Clark Estates as of June 30, 2021
Portfolio Holdings for Clark Estates
Clark Estates holds 92 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3-d Sys Corp Del Com New (DDD) | 7.4 | $57M | 1.4M | 39.97 | |
| Facebook Cl A (META) | 5.7 | $44M | 125k | 347.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $37M | 15k | 2441.80 | |
| Verizon Communications (VZ) | 4.1 | $32M | 566k | 56.03 | |
| Philip Morris International (PM) | 3.4 | $26M | 264k | 99.11 | |
| Interpublic Group of Companies (IPG) | 3.4 | $26M | 802k | 32.49 | |
| Shattuck Labs (STTK) | 3.0 | $23M | 786k | 28.99 | |
| Glaxosmithkline Sponsored Adr | 2.8 | $21M | 535k | 39.82 | |
| Pfizer (PFE) | 2.7 | $21M | 530k | 39.16 | |
| Merck & Co (MRK) | 2.5 | $19M | 250k | 77.77 | |
| L3harris Technologies (LHX) | 2.4 | $19M | 86k | 216.15 | |
| Fmc Corp Com New (FMC) | 2.2 | $17M | 155k | 108.20 | |
| Bank of America Corporation (BAC) | 2.2 | $17M | 400k | 41.23 | |
| International Flavors & Fragrances (IFF) | 2.0 | $16M | 105k | 149.40 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $16M | 275k | 57.02 | |
| Abbvie (ABBV) | 1.6 | $12M | 107k | 112.64 | |
| Amazon (AMZN) | 1.5 | $12M | 3.4k | 3440.31 | |
| Whirlpool Corporation (WHR) | 1.5 | $11M | 52k | 218.02 | |
| Lyft Cl A Com (LYFT) | 1.3 | $9.7M | 160k | 60.48 | |
| Gilead Sciences (GILD) | 1.2 | $9.4M | 136k | 68.86 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.1 | $8.5M | 325k | 26.20 | |
| Corteva (CTVA) | 1.0 | $7.8M | 175k | 44.35 | |
| International Business Machines (IBM) | 1.0 | $7.5M | 51k | 146.59 | |
| Tripadvisor (TRIP) | 1.0 | $7.5M | 185k | 40.30 | |
| Polaris Industries (PII) | 0.9 | $6.8M | 50k | 136.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $6.7M | 24k | 277.92 | |
| General Dynamics Corporation (GD) | 0.9 | $6.6M | 35k | 188.26 | |
| At&t (T) | 0.8 | $6.3M | 220k | 28.78 | |
| Smith & Wesson Brands (SWBI) | 0.8 | $6.1M | 176k | 34.70 | |
| Invesco SHS (IVZ) | 0.8 | $6.1M | 227k | 26.73 | |
| Hp (HPQ) | 0.7 | $5.6M | 186k | 30.19 | |
| J Global (ZD) | 0.7 | $5.6M | 40k | 137.55 | |
| Dxc Technology (DXC) | 0.7 | $5.5M | 142k | 38.94 | |
| Qurate Retail Com Ser A (QRTEA) | 0.7 | $5.5M | 420k | 13.09 | |
| Rent-A-Center (UPBD) | 0.7 | $5.5M | 103k | 53.07 | |
| Alexion Pharmaceuticals | 0.7 | $5.3M | 29k | 183.72 | |
| SYNNEX Corporation (SNX) | 0.7 | $5.2M | 42k | 121.77 | |
| Viacomcbs CL B (PARA) | 0.7 | $5.1M | 112k | 45.20 | |
| Amc Networks Cl A (AMCX) | 0.7 | $5.0M | 75k | 66.80 | |
| CVS Caremark Corporation (CVS) | 0.7 | $5.0M | 60k | 83.43 | |
| Methode Electronics (MEI) | 0.6 | $4.9M | 100k | 49.21 | |
| Deluxe Corporation (DLX) | 0.6 | $4.9M | 103k | 47.77 | |
| Meridian Bioscience | 0.6 | $4.9M | 220k | 22.18 | |
| eBay (EBAY) | 0.6 | $4.8M | 69k | 70.20 | |
| Graftech International (EAF) | 0.6 | $4.8M | 415k | 11.62 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.8M | 71k | 66.83 | |
| Herbalife Nutrition Com Shs (HLF) | 0.6 | $4.7M | 90k | 52.73 | |
| Cars (CARS) | 0.6 | $4.7M | 326k | 14.33 | |
| Xperi Holding Corp | 0.6 | $4.6M | 209k | 22.24 | |
| H&R Block (HRB) | 0.6 | $4.6M | 195k | 23.48 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.6 | $4.6M | 355k | 12.87 | |
| Cisco Systems (CSCO) | 0.6 | $4.5M | 86k | 53.00 | |
| Nautilus (BFXXQ) | 0.6 | $4.5M | 265k | 16.85 | |
| Vontier Corporation (VNT) | 0.6 | $4.4M | 136k | 32.58 | |
| Omni (OMC) | 0.6 | $4.4M | 55k | 79.98 | |
| Emergent BioSolutions (EBS) | 0.6 | $4.3M | 69k | 62.99 | |
| Perdoceo Ed Corp (PRDO) | 0.6 | $4.3M | 351k | 12.27 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $4.3M | 80k | 53.69 | |
| USANA Health Sciences (USNA) | 0.6 | $4.3M | 42k | 102.43 | |
| Discovery Com Ser A | 0.5 | $4.2M | 137k | 30.68 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $4.2M | 113k | 37.13 | |
| Cardinal Health (CAH) | 0.5 | $4.1M | 73k | 57.09 | |
| Amgen (AMGN) | 0.5 | $4.1M | 17k | 243.76 | |
| AmerisourceBergen (COR) | 0.5 | $4.0M | 35k | 114.48 | |
| Progress Software Corporation (PRGS) | 0.5 | $4.0M | 87k | 46.25 | |
| Smucker J M Com New (SJM) | 0.5 | $4.0M | 31k | 129.58 | |
| Altria (MO) | 0.5 | $4.0M | 84k | 47.68 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $4.0M | 101k | 39.74 | |
| Cigna Corp (CI) | 0.5 | $4.0M | 17k | 237.08 | |
| ABM Industries (ABM) | 0.5 | $3.9M | 89k | 44.35 | |
| Barnes (B) | 0.5 | $3.9M | 77k | 51.25 | |
| Pulte (PHM) | 0.5 | $3.9M | 72k | 54.57 | |
| Hillenbrand (HI) | 0.5 | $3.9M | 89k | 44.08 | |
| Tyson Foods Cl A (TSN) | 0.5 | $3.9M | 53k | 73.75 | |
| Tupperware Brands Corporation (TUPBQ) | 0.5 | $3.8M | 161k | 23.75 | |
| InterDigital (IDCC) | 0.5 | $3.8M | 52k | 73.04 | |
| Onewater Marine Cl A Com (ONEW) | 0.5 | $3.8M | 90k | 42.03 | |
| Intel Corporation (INTC) | 0.5 | $3.6M | 65k | 56.14 | |
| Western Union Company (WU) | 0.5 | $3.5M | 154k | 22.97 | |
| Kellogg Company (K) | 0.5 | $3.5M | 55k | 64.33 | |
| Mastercraft Boat Holdings (MCFT) | 0.5 | $3.5M | 134k | 26.29 | |
| Strategic Education (STRA) | 0.5 | $3.5M | 46k | 76.07 | |
| Vectrus (VVX) | 0.5 | $3.5M | 73k | 47.60 | |
| Viatris (VTRS) | 0.4 | $3.4M | 240k | 14.29 | |
| Msg Network Cl A | 0.4 | $3.3M | 225k | 14.58 | |
| Barrett Business Services (BBSI) | 0.4 | $3.1M | 43k | 72.61 | |
| Organon & Co Common Stock (OGN) | 0.4 | $3.0M | 100k | 30.26 | |
| Biogen Idec (BIIB) | 0.4 | $2.8M | 8.1k | 346.30 | |
| General Mills (GIS) | 0.3 | $2.6M | 42k | 60.93 | |
| Procter & Gamble Company (PG) | 0.1 | $737k | 5.5k | 134.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $623k | 3.8k | 164.81 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $285k | 13k | 22.80 |
