Clark Estates as of Dec. 31, 2021
Portfolio Holdings for Clark Estates
Clark Estates holds 90 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 4.9 | $33M | 99k | 336.35 | |
| 3-d Sys Corp Del Com New (DDD) | 4.5 | $31M | 1.4M | 21.54 | |
| Verizon Communications (VZ) | 4.5 | $30M | 586k | 51.96 | |
| Philip Morris International (PM) | 4.3 | $29M | 309k | 95.00 | |
| Pfizer (PFE) | 3.4 | $23M | 390k | 59.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $22M | 7.5k | 2897.07 | |
| Activision Blizzard | 3.1 | $21M | 315k | 66.53 | |
| Glaxosmithkline Sponsored Adr | 2.9 | $20M | 450k | 44.10 | |
| Kraft Heinz (KHC) | 2.9 | $20M | 550k | 35.90 | |
| Cardinal Health (CAH) | 2.4 | $17M | 323k | 51.49 | |
| Unilever Spon Adr New (UL) | 2.4 | $16M | 300k | 53.79 | |
| Interpublic Group of Companies (IPG) | 2.3 | $16M | 415k | 37.45 | |
| Abbvie (ABBV) | 2.1 | $15M | 107k | 135.40 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $14M | 275k | 50.33 | |
| L3harris Technologies (LHX) | 1.9 | $13M | 60k | 213.23 | |
| International Business Machines (IBM) | 1.8 | $12M | 93k | 133.66 | |
| Merck & Co (MRK) | 1.7 | $12M | 150k | 76.64 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.6 | $11M | 425k | 25.90 | |
| International Flavors & Fragrances (IFF) | 1.5 | $11M | 70k | 150.66 | |
| Omni (OMC) | 1.5 | $10M | 139k | 73.27 | |
| Gilead Sciences (GILD) | 1.4 | $9.9M | 136k | 72.61 | |
| Fmc Corp Com New (FMC) | 1.3 | $9.2M | 84k | 109.89 | |
| General Dynamics Corporation (GD) | 1.1 | $7.3M | 35k | 208.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $7.2M | 24k | 299.00 | |
| Corteva (CTVA) | 1.0 | $7.1M | 150k | 47.28 | |
| Hp (HPQ) | 1.0 | $7.0M | 186k | 37.67 | |
| Shattuck Labs (STTK) | 1.0 | $6.9M | 812k | 8.51 | |
| Lyft Cl A Com (LYFT) | 1.0 | $6.8M | 160k | 42.73 | |
| Whirlpool Corporation (WHR) | 0.9 | $6.4M | 27k | 234.65 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.2M | 60k | 103.17 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $5.7M | 73k | 78.36 | |
| Graftech International (EAF) | 0.8 | $5.7M | 481k | 11.83 | |
| Mueller Industries (MLI) | 0.8 | $5.6M | 94k | 59.36 | |
| Polaris Industries (PII) | 0.8 | $5.5M | 50k | 109.92 | |
| Onewater Marine Cl A Com (ONEW) | 0.8 | $5.5M | 90k | 60.97 | |
| At&t (T) | 0.8 | $5.4M | 220k | 24.60 | |
| Cars (CARS) | 0.8 | $5.2M | 326k | 16.09 | |
| Rent-A-Center (UPBD) | 0.7 | $4.9M | 103k | 48.04 | |
| SYNNEX Corporation (SNX) | 0.7 | $4.8M | 42k | 114.36 | |
| Perdoceo Ed Corp (PRDO) | 0.7 | $4.8M | 408k | 11.76 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $4.7M | 131k | 36.35 | |
| Thryv Hldgs Com New (THRY) | 0.7 | $4.7M | 115k | 41.13 | |
| AmerisourceBergen (COR) | 0.7 | $4.7M | 35k | 132.89 | |
| Hillenbrand (HI) | 0.7 | $4.6M | 89k | 51.99 | |
| Tyson Foods Cl A (TSN) | 0.7 | $4.6M | 53k | 87.15 | |
| Xperi Holding Corp | 0.7 | $4.6M | 243k | 18.91 | |
| H&R Block (HRB) | 0.7 | $4.6M | 195k | 23.56 | |
| Dxc Technology (DXC) | 0.7 | $4.6M | 142k | 32.19 | |
| Meridian Bioscience | 0.7 | $4.5M | 220k | 20.40 | |
| J Global (ZD) | 0.7 | $4.5M | 40k | 110.87 | |
| Tegna (TGNA) | 0.7 | $4.5M | 241k | 18.56 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.4M | 71k | 62.35 | |
| Bath & Body Works In (BBWI) | 0.6 | $4.4M | 63k | 69.79 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $4.3M | 93k | 46.35 | |
| Viatris (VTRS) | 0.6 | $4.3M | 317k | 13.53 | |
| Amgen (AMGN) | 0.6 | $4.3M | 19k | 224.97 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $4.3M | 458k | 9.33 | |
| Smucker J M Com New (SJM) | 0.6 | $4.2M | 31k | 135.81 | |
| USANA Health Sciences (USNA) | 0.6 | $4.2M | 42k | 101.20 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $4.2M | 113k | 36.90 | |
| Victorias Secret And Common Stock (VSCO) | 0.6 | $4.2M | 75k | 55.55 | |
| Vontier Corporation (VNT) | 0.6 | $4.2M | 136k | 30.73 | |
| Herbalife Nutrition Com Shs (HLF) | 0.6 | $4.2M | 102k | 40.93 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.6 | $4.1M | 355k | 11.66 | |
| The Aarons Company (AAN) | 0.6 | $4.1M | 167k | 24.65 | |
| Pulte (PHM) | 0.6 | $4.1M | 72k | 57.17 | |
| Atkore Intl (ATKR) | 0.6 | $4.1M | 37k | 111.20 | |
| Altria (MO) | 0.6 | $4.0M | 84k | 47.39 | |
| Cigna Corp (CI) | 0.6 | $3.9M | 17k | 229.64 | |
| Innoviva (INVA) | 0.6 | $3.8M | 220k | 17.25 | |
| Sterling Construction Company (STRL) | 0.5 | $3.7M | 142k | 26.30 | |
| InterDigital (IDCC) | 0.5 | $3.7M | 52k | 71.63 | |
| ABM Industries (ABM) | 0.5 | $3.6M | 89k | 40.85 | |
| Discovery Com Ser A | 0.5 | $3.6M | 152k | 23.54 | |
| Kellogg Company (K) | 0.5 | $3.5M | 55k | 64.42 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.5 | $3.4M | 184k | 18.68 | |
| Viacomcbs CL B (PARA) | 0.5 | $3.4M | 112k | 30.18 | |
| Bank of America Corporation (BAC) | 0.5 | $3.3M | 75k | 44.49 | |
| Qurate Retail Com Ser A | 0.5 | $3.2M | 420k | 7.60 | |
| Barrett Business Services (BBSI) | 0.4 | $3.0M | 43k | 69.07 | |
| Laureate Education Common Stock (LAUR) | 0.4 | $2.8M | 232k | 12.24 | |
| General Mills (GIS) | 0.4 | $2.8M | 42k | 67.38 | |
| Western Union Company (WU) | 0.4 | $2.7M | 154k | 17.84 | |
| Nautilus (BFXXQ) | 0.4 | $2.5M | 414k | 6.13 | |
| Dow (DOW) | 0.3 | $2.2M | 38k | 56.71 | |
| Vectrus (VVX) | 0.3 | $2.2M | 47k | 45.77 | |
| Procter & Gamble Company (PG) | 0.1 | $899k | 5.5k | 163.60 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $779k | 14k | 57.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $647k | 3.8k | 171.16 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $247k | 13k | 19.76 |
