Harry Burn — Sound ShoreSuperinvestor
About Harry Burn — Sound Shore’s 13F portfolio
Harry Burn — Sound Shore is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Harry Burn — Sound Shore reported $3.0B across 40 US-listed positions (). Its largest position is Teva Pharmaceutical Industries Ltd. - ADR (TEVA) at 3.9% of the reported book, and its ten biggest holdings make up 33% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  TEVA Teva Pharmaceutical Industries Ltd. - ADR | — — | 3.9% | 3.9M | $117.0M |
| 2 |  REGN Regeneron Pharmaceuticals, Inc. | — — | 3.9% | 151K | $116.6M |
| 3 |  MRVL Marvell Technology, Inc. | — — | 3.8% | 1.1M | $113.8M |
| 4 |  BAC Bank of America Corporation | — — | 3.4% | 2.1M | $100.7M |
| 5 |  BRK/B Berkshire Hathaway Inc. - Class B | — — | 3.2% | 199K | $95.6M |
| 6 |  ZBH Zimmer Biomet Holdings Inc. | — — | 3.2% | 1.1M | $95.1M |
| 7 |  DIS The Walt Disney Company | — — | 3.1% | 970K | $93.5M |
| 8 |  C Citigroup Inc. | — — | 2.9% | 774K | $87.7M |
| 9 |  GEHC GE HealthCare Technologies Inc. | — — | 2.8% | 1.2M | $84.9M |
| 10 |  CSX CSX Corporation | — — | 2.8% | 2.0M | $82.2M |
| 11 |  NXPI NXP Semiconductors NV | — — | 2.7% | 411K | $80.8M |
| 12 |  PFE Pfizer Inc | — — | 2.7% | 2.9M | $80.6M |
| 13 |  PEG Public Service Enterprise Group Incorporated | — — | 2.7% | 985K | $79.7M |
| 14 |  AMZN Amazon.com, Inc. | — — | 2.6% | 379K | $78.9M |
| 15 |  EQT EQT Corporation | — — | 2.6% | 1.2M | $78.6M |
| 16 |  BPAQF BP PLC Sponsored ADR | — — | 2.6% | 1.7M | $78.6M |
| 17 |  GM General Motors Company | — — | 2.6% | 1.0M | $77.3M |
| 18 |  QXO QXO, Inc. | — — | 2.6% | 3.9M | $76.3M |
| 19 |  LUV Southwest Airlines Co. | — — | 2.5% | 2.0M | $75.2M |
| 20 |  CTRA Coterra Energy Inc. | — — | 2.5% | 2.1M | $74.8M |
| 21 |  CHKP Check Point Software Technologies Ltd. | — — | 2.5% | 519K | $74.1M |
| 22 |  GOOGL Alphabet Inc. - Class A | — — | 2.5% | 256K | $73.5M |
| 23 |  INCY Incyte Corporation | — — | 2.4% | 768K | $72.3M |
| 24 |  VST Vistra Corp. | — — | 2.4% | 480K | $72.1M |
| 25 |  WFC Wells Fargo & Company | — — | 2.4% | 902K | $71.8M |
Showing 1–25 of 40 positions on this page reported in this 13F.
Tiles are sized by portfolio weight and coloured by sector; the “est.” figure on each tile is the estimated dividend- and split-adjusted return since the first reported quarter — not the manager’s profit or cost basis.
“Est. return” = estimated dividend/split-adjusted return since the first reported quarter — not the manager’s profit or cost basis.
- Healthcare24%
- Industrials15%
- Technology15%
- Consumer Cyclical9.8%
- Financial Services8.7%
- Communication Services7.7%
- Energy7.4%
- Unclassified5.8%
- Utilities5.1%
- Consumer Defensive2.4%
How this return is calculated
Estimated dividend- and split-adjusted return from the end of the first consecutive reported quarter in which the current holding appears in Bullish Whales’ 13F history, through the manager’s latest reported quarter. Current disclosed holdings only. Start dates differ by holding, changes in position size are not modeled, and positions no longer reported are excluded. Not the manager’s cost basis, purchase date, realized profit or loss, live performance, or portfolio performance.
- AddedMRVLMarvell Technology, Inc.+13.2%$113.8M
- AddedBACBank of America Corporation+30.9%$100.7M
- AddedZBHZimmer Biomet Holdings Inc.+23.7%$95.1M
- AddedDISThe Walt Disney Company+1.2%$93.5M
- AddedGEHCGE HealthCare Technologies Inc.+17.2%$84.9M
- NewNXPINXP Semiconductors NV—$80.8M
- NewPFEPfizer Inc—$80.6M
- NewAMZNAmazon.com, Inc.—$78.9M
- AddedCHKPCheck Point Software Technologies Ltd.+22.1%$74.1M
- NewVSTVistra Corp.—$72.1M
- ReducedTEVATeva Pharmaceutical Industries Ltd. - ADR−9.8%$117.0M
- ReducedREGNRegeneron Pharmaceuticals, Inc.−14.2%$116.6M
- ReducedBRK/BBerkshire Hathaway Inc. - Class B−5.1%$95.6M
- ReducedCCitigroup Inc.−1.9%$87.7M
- ReducedCSXCSX Corporation−16.6%$82.2M
- ReducedPEGPublic Service Enterprise Group Incorporated−27.7%$79.7M
- ReducedEQTEQT Corporation−18.6%$78.6M
- ReducedBPAQFBP PLC Sponsored ADR−14.5%$78.6M
- ReducedGMGeneral Motors Company−2.7%$77.3M
- ReducedQXOQXO, Inc.−1.8%$76.3M
Reading Harry Burn — Sound Shore’s 13F portfolio
Harry Burn — Sound Shore’s $3.0B 13F book is spread across 40 reported positions and is moderately diversified, the ten largest names accounting for 33%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are TEVA, REGN, MRVL, BAC and BRK/B, led by Teva Pharmaceutical Industries Ltd. - ADR (TEVA) at 3.9% of the portfolio. The heaviest sector exposure is Healthcare (24%), then Industrials (15%).
What Harry Burn — Sound Shore changed last quarter
Between 2025-12-31 and Q1 2026, Harry Burn — Sound Shore was a net seller: it opened 13 new positions and added to 7 more, while trimming 20 and closing 10 outright. Against a 40-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was Marvell Technology, Inc. (MRVL), and its biggest reduction was Teva Pharmaceutical Industries Ltd. - ADR (TEVA).
What a 13F does and doesn’t reveal
A 13F captures only Harry Burn — Sound Shore’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Harry Burn — Sound Shore is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Harry Burn — Sound Shore's profile on this page is built directly from those filings.
How current is the 13F data on Harry Burn — Sound Shore's page?
It reflects Harry Burn — Sound Shore's most recently filed 13F, currently the quarter ending Q1 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Harry Burn — Sound Shore files its next quarterly report, this page refreshes automatically.
Can I see Harry Burn — Sound Shore's complete list of holdings?
This page highlights Harry Burn — Sound Shore's largest positions rather than all 40 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Harry Burn — Sound Shore's filings.
Does a 13F show everything Harry Burn — Sound Shore owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Harry Burn — Sound Shore's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Harry Burn — Sound Shore made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.