Clark Estates as of Sept. 30, 2021
Portfolio Holdings for Clark Estates
Clark Estates holds 92 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $40M | 15k | 2673.53 | |
| 3-d Sys Corp Del Com New (DDD) | 5.6 | $39M | 1.4M | 27.57 | |
| Facebook Cl A (META) | 5.1 | $36M | 105k | 339.39 | |
| Verizon Communications (VZ) | 4.5 | $32M | 586k | 54.01 | |
| Philip Morris International (PM) | 3.6 | $25M | 264k | 94.79 | |
| Pfizer (PFE) | 3.3 | $23M | 530k | 43.01 | |
| Glaxosmithkline Sponsored Adr | 2.9 | $20M | 535k | 38.21 | |
| Interpublic Group of Companies (IPG) | 2.9 | $20M | 550k | 36.67 | |
| Merck & Co (MRK) | 2.7 | $19M | 250k | 75.11 | |
| L3harris Technologies (LHX) | 2.7 | $19M | 85k | 220.24 | |
| Shattuck Labs (STTK) | 2.4 | $17M | 809k | 20.38 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $15M | 275k | 55.93 | |
| Fmc Corp Com New (FMC) | 2.2 | $15M | 165k | 91.56 | |
| Bank of America Corporation (BAC) | 2.0 | $14M | 325k | 42.45 | |
| International Flavors & Fragrances (IFF) | 1.9 | $13M | 100k | 133.72 | |
| Abbvie (ABBV) | 1.7 | $12M | 107k | 107.87 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.6 | $11M | 425k | 25.98 | |
| Whirlpool Corporation (WHR) | 1.5 | $11M | 52k | 203.86 | |
| Gilead Sciences (GILD) | 1.4 | $9.5M | 136k | 69.85 | |
| Lyft Cl A Com (LYFT) | 1.2 | $8.6M | 160k | 53.59 | |
| Corteva (CTVA) | 1.1 | $7.4M | 175k | 42.08 | |
| International Business Machines (IBM) | 1.0 | $7.1M | 51k | 138.93 | |
| General Dynamics Corporation (GD) | 1.0 | $6.9M | 35k | 196.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $6.6M | 24k | 272.96 | |
| Kraft Heinz (KHC) | 0.9 | $6.4M | 175k | 36.82 | |
| Tripadvisor (TRIP) | 0.9 | $6.3M | 185k | 33.85 | |
| Omni (OMC) | 0.9 | $6.1M | 85k | 72.46 | |
| Polaris Industries (PII) | 0.9 | $6.0M | 50k | 119.66 | |
| At&t (T) | 0.8 | $5.9M | 220k | 27.01 | |
| Rent-A-Center (UPBD) | 0.8 | $5.8M | 103k | 56.21 | |
| Amazon (AMZN) | 0.8 | $5.6M | 1.7k | 3285.29 | |
| J Global (ZD) | 0.8 | $5.5M | 40k | 136.61 | |
| Invesco SHS (IVZ) | 0.8 | $5.5M | 227k | 24.11 | |
| Hp (HPQ) | 0.7 | $5.1M | 186k | 27.36 | |
| CVS Caremark Corporation (CVS) | 0.7 | $5.1M | 60k | 84.86 | |
| H&R Block (HRB) | 0.7 | $4.9M | 195k | 25.00 | |
| eBay (EBAY) | 0.7 | $4.8M | 69k | 69.67 | |
| Dxc Technology (DXC) | 0.7 | $4.8M | 142k | 33.61 | |
| Tegna (TGNA) | 0.7 | $4.8M | 241k | 19.72 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.7 | $4.6M | 355k | 13.06 | |
| Vontier Corporation (VNT) | 0.6 | $4.6M | 136k | 33.60 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $4.5M | 113k | 40.11 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $4.5M | 73k | 61.37 | |
| Viacomcbs CL B (PARA) | 0.6 | $4.4M | 112k | 39.51 | |
| SYNNEX Corporation (SNX) | 0.6 | $4.4M | 42k | 104.10 | |
| Strategic Education (STRA) | 0.6 | $4.4M | 63k | 70.50 | |
| Herbalife Nutrition Com Shs (HLF) | 0.6 | $4.3M | 102k | 42.38 | |
| Graftech International (EAF) | 0.6 | $4.3M | 415k | 10.32 | |
| Qurate Retail Com Ser A (QRTEA) | 0.6 | $4.3M | 420k | 10.19 | |
| Meridian Bioscience | 0.6 | $4.2M | 220k | 19.24 | |
| AmerisourceBergen (COR) | 0.6 | $4.2M | 35k | 119.46 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.2M | 71k | 59.17 | |
| Tyson Foods Cl A (TSN) | 0.6 | $4.2M | 53k | 78.94 | |
| Cars (CARS) | 0.6 | $4.1M | 326k | 12.65 | |
| Amgen (AMGN) | 0.6 | $4.0M | 19k | 212.63 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $4.0M | 458k | 8.81 | |
| ABM Industries (ABM) | 0.6 | $4.0M | 89k | 45.01 | |
| Bath & Body Works In (BBWI) | 0.6 | $4.0M | 63k | 63.03 | |
| Xperi Holding Corp | 0.6 | $3.9M | 209k | 18.84 | |
| Mueller Industries (MLI) | 0.6 | $3.9M | 94k | 41.10 | |
| Discovery Com Ser A | 0.5 | $3.9M | 152k | 25.38 | |
| USANA Health Sciences (USNA) | 0.5 | $3.8M | 42k | 92.19 | |
| Altria (MO) | 0.5 | $3.8M | 84k | 45.52 | |
| Hillenbrand (HI) | 0.5 | $3.8M | 89k | 42.65 | |
| Viatris (VTRS) | 0.5 | $3.8M | 280k | 13.55 | |
| Smucker J M Com New (SJM) | 0.5 | $3.7M | 31k | 120.03 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $3.7M | 80k | 46.38 | |
| Nautilus (BFXXQ) | 0.5 | $3.7M | 398k | 9.31 | |
| Perdoceo Ed Corp (PRDO) | 0.5 | $3.7M | 351k | 10.56 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $3.7M | 62k | 60.06 | |
| Vectrus (VVX) | 0.5 | $3.7M | 73k | 50.27 | |
| Innoviva (INVA) | 0.5 | $3.7M | 220k | 16.71 | |
| Smith & Wesson Brands (SWBI) | 0.5 | $3.7M | 176k | 20.76 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.5 | $3.6M | 184k | 19.74 | |
| Onewater Marine Cl A Com (ONEW) | 0.5 | $3.6M | 90k | 40.21 | |
| Tupperware Brands Corporation | 0.5 | $3.6M | 171k | 21.12 | |
| Cardinal Health (CAH) | 0.5 | $3.6M | 73k | 49.46 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $3.6M | 101k | 35.32 | |
| InterDigital (IDCC) | 0.5 | $3.5M | 52k | 67.83 | |
| Kellogg Company (K) | 0.5 | $3.5M | 55k | 63.93 | |
| Amc Networks Cl A (AMCX) | 0.5 | $3.5M | 75k | 46.59 | |
| Emergent BioSolutions (EBS) | 0.5 | $3.5M | 69k | 50.07 | |
| Cigna Corp (CI) | 0.5 | $3.4M | 17k | 200.18 | |
| Pulte (PHM) | 0.5 | $3.3M | 72k | 45.92 | |
| Barrett Business Services (BBSI) | 0.5 | $3.3M | 43k | 76.27 | |
| Sterling Construction Company (STRL) | 0.5 | $3.2M | 142k | 22.67 | |
| Western Union Company (WU) | 0.4 | $3.1M | 154k | 20.22 | |
| General Mills (GIS) | 0.4 | $2.5M | 42k | 59.81 | |
| Biogen Idec (BIIB) | 0.3 | $2.3M | 8.1k | 282.96 | |
| Procter & Gamble Company (PG) | 0.1 | $763k | 5.5k | 139.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $610k | 3.8k | 161.38 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $246k | 13k | 19.68 |
