Harry Burn — Holdings
40 positions · AUM $3.0B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharmaceutical Industries Ltd. | 117M | 3.92% | — | 28.2x | 31.4x | 17.8% | 0.7% | 6.7% | 51.8% | — |
| REGN | Regeneron Pharmaceuticals | 117M | 3.91% | $65.2B | 15.4x | 15.2x | 14.4% | 11.0% | 28.4% | — | — |
| MRVL | Marvell Technology Inc. | 114M | 3.81% | — | — | — | 14.2% | 22.5% | 17.0% | 51.0% | — |
| BAC | Bank of America Corp. | 101M | 3.37% | $309.7B | 13.6x | 31.4x | 4.9% | 5.7% | 11.2% | — | — |
| BRK.B | Berkshire Hathaway CL B | 96M | 3.20% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| ZBH | Zimmer Biomet Holdings | 95M | 3.19% | — | — | — | 5.6% | 6.1% | 17.9% | — | — |
| DIS | Walt Disney Co. | 94M | 3.13% | $166.5B | 15.0x | 20.1x | 8.2% | 7.6% | 10.7% | — | — |
| C | Citigroup Inc. | 88M | 2.94% | $131.2B | 17.9x | -1.3x | 2.7% | 2.5% | -87.0% | — | — |
| GEHC | GE HealthCare Technologies Inc. | 85M | 2.85% | — | 14.1x | 23.2x | 10.2% | — | 7.3% | 40.0% | — |
| CSX | CSX Corp. | 82M | 2.75% | $53.5B | 29.6x | 30.9x | 22.0% | 5.9% | 12.1% | — | — |
| NXPI | NXP Semiconductors NV | 81M | 2.71% | $46.7B | 39.8x | 22.5x | 9.6% | 7.3% | 19.7% | 54.7% | — |
| PFE | Pfizer Inc. | 81M | 2.70% | $135.4B | 19.0x | 14.8x | 9.0% | 8.5% | 14.5% | — | — |
| PEG | Public Serv. Enterprise Inc. | 80M | 2.67% | $39.1B | 18.8x | 2365.7x | 5.3% | 4.8% | 0.2% | — | — |
| AMZN | Amazon.com Inc. | 79M | 2.64% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| EQT | EQT Corp. | 79M | 2.64% | $32.0B | 17.5x | 14.0x | 6.5% | 26.7% | 32.8% | — | — |
| BP | BP plc | 79M | 2.63% | $76.0B | — | — | — | — | — | — | — |
| GM | General Motors | 77M | 2.59% | $43.6B | 24.1x | 1.3x | 4.5% | 9.1% | 10.5% | — | — |
| QXO | Qxo Inc | 76M | 2.56% | $6.2B | -26.5x | 37.6x | -2.2% | 178.0% | 2.7% | 23.0% | — |
| LUV | Southwest Airlines | 75M | 2.52% | $17.1B | 51.7x | -22.7x | 3.4% | 25.4% | -3.0% | — | — |
| CTRA-OLD | Coterra Energy Inc. | 75M | 2.51% | — | — | — | — | — | — | — | — |
| CHKP | Check Point Software Technologies | 74M | 2.48% | $23.9B | 13.9x | 18.8x | 36.7% | 5.7% | 43.0% | — | — |
| GOOGL | Alphabet Inc. | 74M | 2.46% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| INCY | Incyte Corp. | 72M | 2.42% | $12.0B | 15.2x | 6.3x | 24.9% | 14.0% | 27.5% | — | — |
| VST | Vistra Corp. | 72M | 2.42% | — | — | — | 4.3% | 10.1% | 7.5% | — | — |
| WFC | Wells Fargo | 72M | 2.41% | — | — | — | 6.0% | — | — | — | — |
| MDT | Medtronic plc | 72M | 2.40% | $107.0B | 21.8x | 20.2x | 9.7% | 3.0% | 15.5% | — | — |
| UPS | United Parcel Service | 72M | 2.40% | $81.0B | 15.4x | 20.7x | 14.0% | 0.9% | 5.4% | — | — |
| BA | Boeing Co. | 71M | 2.37% | $140.6B | 88.3x | -97.8x | 3.8% | 9.0% | -2.1% | 4.8% | — |
| ACI | Albertsons Co Inc. | 70M | 2.36% | $12.5B | 40.5x | 23.3x | 11.8% | 3.6% | 0.6% | 27.2% | — |
| ICLR | ICON plc | 69M | 2.32% | $11.4B | 12.3x | 9.7x | 8.3% | 24.2% | 13.5% | — | — |
| KMI | Kinder Morgan | 64M | 2.15% | $59.7B | 24.7x | 20.6x | 9.8% | 8.5% | 19.0% | — | — |
| OC | Owens Corning | 64M | 2.15% | $12.4B | -18.9x | 17.8x | -5.8% | 7.4% | 9.5% | 28.1% | — |
| OMC | Omnicom Group | 63M | 2.13% | — | -277.5x | 6.4x | -0.3% | 5.6% | 16.1% | — | — |
| MHK | Mohawk Industries | 63M | 2.12% | $6.3B | 17.3x | 12.2x | 3.6% | 2.5% | 5.7% | 23.9% | — |
| FLEX | Flex Ltd. | 61M | 2.03% | $14.0B | 56.9x | 14.6x | 9.9% | 3.0% | 3.8% | 9.2% | — |
| SW | Smurfit Westrock Plc | 60M | 2.02% | — | — | — | 2.2% | — | 3.8% | 19.4% | — |
| QCOM | QUALCOMM Inc. | 55M | 1.83% | $153.1B | 47.5x | 12.7x | 15.4% | 13.5% | 28.9% | — | — |
| KD | Kyndryl Holdings Inc | 54M | 1.82% | — | 11.7x | 3.4x | 20.7% | -5.8% | 2.2% | — | — |
| PKG | Packaging Corp. of America | 12M | 0.39% | $16.3B | 25.2x | 27.1x | 9.0% | 6.2% | 8.1% | 21.0% | — |
| CVX | Chevron Corp. | 2M | 0.07% | $236.7B | 28.9x | 13.8x | 6.6% | 14.3% | 9.0% | — | — |