As of Q1 2026, Harry Burn reported 40 long-equity positions worth $2.98B in aggregate.
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These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | Reduce -43.5% | 2.15% | 1,914,405 | $64.19M | $33.53 | $26.59 - $34.73(85%)$27.71 -> $33.53 |
| CTRA | Coterra Energy Inc. | Reduce -34.9% | 2.51% | 2,128,868 | $74.81M | $35.14 | $24.68 - $36.88(86%)$26.60 -> $35.14 |
| QCOM | QUALCOMM Incorporated | Reduce -27.9% | 1.83% | 424,796 | $54.71M | $128.78 | $125.78 - $184.45(5%)$172.98 -> $128.78 |
| PEG | Public Service Enterprise Group Incorporated | Reduce -27.7% | 2.67% | 984,658 | $79.71M | $80.95 | $77.31 - $87.63(35%)$80.99 -> $80.95 |
| GOOGL | Alphabet Inc. - Class A | Reduce -26.9% | 2.46% | 255,671 | $73.52M | $287.56 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| LUV | Southwest Airlines Co. | Reduce -20.6% | 2.52% | 2,001,977 | $75.21M | $37.57 | $36.11 - $55.11(8%)$41.30 -> $37.57 |
| EQT | EQT Corporation | Reduce -18.6% | 2.63% | 1,235,565 | $78.63M | $63.64 | $49.26 - $68.24(76%)$53.46 -> $63.64 |
| INCY | Incyte Corporation | Reduce -17.4% | 2.42% | 767,829 | $72.27M | $94.12 | $89.25 - $112.29(21%)$101.42 -> $94.12 |
| CSX | CSX Corporation | Reduce -16.6% | 2.75% | 2,002,159 | $82.19M | $41.05 | $34.79 - $43.35(73%)$36.27 -> $41.05 |
| BP | BP PLC Sponsored ADR | Reduce -14.5% | 2.63% | 1,671,683 | $78.57M | $47.00 | $33.40 - $48.27(91%)$35.83 -> $47.00 |
| REGN | Regeneron Pharmaceuticals, Inc. | Reduce -14.2% | 3.91% | 150,960 | $116.64M | $772.64 | $718.38 - $821.11(53%)$776.31 -> $772.64 |
| TEVA | Teva Pharmaceutical Industries Ltd. - ADR | Reduce -9.8% | 3.92% | 3,885,683 | $117.04M | $30.12 | $28.29 - $37.35(20%)$30.95 -> $30.12 |
| FLEX | Flex Ltd. | Reduce -9.2% | 2.03% | 924,882 | $60.54M | $65.46 | $55.16 - $70.74(66%)$63.68 -> $65.46 |
| ACI | Albertsons Companies, Inc. | Reduce -8.8% | 2.36% | 4,134,360 | $70.45M | $17.04 | $15.80 - $18.83(41%)$17.31 -> $17.04 |
| BRK-B | Berkshire Hathaway Inc. - Class B | Reduce -5.1% | 3.20% | 199,485 | $95.59M | $479.20 | $467.21 - $512.13(27%)$496.85 -> $479.20 |
| GM | General Motors Company | Reduce -2.7% | 2.59% | 1,037,362 | $77.28M | $74.50 | $71.92 - $87.62(16%)$80.98 -> $74.50 |
| C | Citigroup Inc. | Reduce -1.9% | 2.94% | 773,599 | $87.73M | $113.41 | $102.01 - $125.16(49%)$118.70 -> $113.41 |
| WFC | Wells Fargo & Company | Reduce -1.9% | 2.41% | 902,430 | $71.84M | $79.61 | $74.03 - $97.76(24%)$95.20 -> $79.61 |
| QXO | QXO, Inc. | Reduce -1.8% | 2.56% | 3,929,810 | $76.32M | $19.42 | $18.06 - $27.61(14%)$19.72 -> $19.42 |
| MHK | Mohawk Industries, Inc. | Reduce -1.2% | 2.12% | 642,537 | $63.26M | $98.46 | $94.97 - $139.11(8%)$109.51 -> $98.46 |
| AMAT | Applied Materials, Inc. | Sold | — | 0 | $0 | — | - |
| B | Barrick Mining Corporation | Sold | — | 0 | $0 | — | - |
| COF | Capital One Financial Corp | Sold | — | 0 | $0 | — | - |
| FIS | Fidelity National Information Services | Sold | — | 0 | $0 | — | - |
| HII | Huntington Ingalls Industries | Sold | — | 0 | $0 | — | - |
| NEM | Newmont Corporation | Sold | — | 0 | $0 | — | - |
| CRM | Salesforce, Inc. | Sold | — | 0 | $0 | — | - |
| AES | The AES Corporation | Sold | — | 0 | $0 | — | - |
| WBD | Warner Bros. Discovery, Inc | Sold | — | 0 | $0 | — | - |
| WTW | Willis Towers Watson PLC | Sold | — | 0 | $0 | — | - |
