SEC 13F Intelligence

Managers / Q2 2020 · view latest →

CLARK ESTATES INC/NY

CIK 0001056466 · ONE ROCKEFELLER PLAZA 31ST FL, NEW YORK, NY, 10020 · 2129776900

Reported Value
$572M
Q2 2020
Positions
95
Filings on Record
31
2019–present window
Filed
Aug 5, 2020
original filing

Summary

Clark Estates Inc/Ny reported $572M in U.S.-listed holdings across 95 positions for Q2 2020.

Its largest position, BAC, represents 10.6% of the portfolio.

Compared with Q1 2020, the fund opened 16 new positions and exited 19.

Portfolio Metrics

Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+40.4%
share of reported value
Largest Position
+10.6%
Verizon Communications
New / Exited
16 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $624MQ4 ’18Q1 ’19: $646MQ2 ’19: $625MQ3 ’19: $607MQ4 ’19: $654MQ4 ’19Q1 ’20: $491MQ2 ’20: $572MQ3 ’20: $612MQ4 ’20: $709MQ4 ’20Q1 ’21: $783MQ2 ’21: $766MQ3 ’21: $701MQ4 ’21: $683MQ4 ’21Q1 ’22: $634MQ2 ’22: $578MQ3 ’22: $453MQ4 ’22: $481MQ4 ’22Q1 ’23: $504MQ2 ’23: $593MQ3 ’23: $550MQ4 ’23: $590MQ4 ’23Q1 ’24: $607MQ2 ’24: $533MQ3 ’24: $537MQ4 ’24: $517MQ4 ’24Q1 ’25: $472MQ2 ’25: $446MQ3 ’25: $438MQ4 ’25: $412MQ4 ’25Q1 ’26: $416Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.5%Other: 5.5%
  • Common Stock · 94.5% · $540M
  • Other · 5.5% · $31M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WHRWHIRLPOOL CORPNEW+94.0K94.0K+$12M$12M
DWDPEURDUPONT DE NEMOURS INCNEW+200.0K200.0K+$11M$11M
PIIPOLARIS INCNEW+60.0K60.0K+$6M$6M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+24.0K24.0K+$4M$4M
CMCSACOMCAST CORP NEWNEW+100.0K100.0K+$4M$4M
FIXCOMFORT SYS USA INCNEW+72.9K72.9K+$3M$3M
EPCEDGEWELL PERS CARE CONEW+88.3K88.3K+$3M$3M
AZZAZZ INCNEW+78.4K78.4K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BACVERIZON COMMUNICATIONS INChistory →COM10.62%$61M1.10M
2METAFACEBOOK INChistory →CL A7.09%$41M178.5K
3GOOGLALPHABET INChistory →CAP STK CL A4.09%$23M16.5K
4WRKUSDWESTROCK COhistory →COM3.37%$19M681.5K
5CTVACORTEVA INChistory →COM2.93%$17M625.0K
6FMCF M C CORPhistory →COM NEW2.88%$16M165.0K
7TAT&T INChistory →COM2.56%$15M483.7K
8IPGINTERPUBLIC GROUP COS INChistory →COM2.38%$14M791.0K
9IBMINTERNATIONAL BUSINESS MACHShistory →COM2.28%$13M107.7K
10MSFTMICROSOFT CORPhistory →COM2.21%$13M62.0K
11MRKMERCK & CO. INChistory →COM2.16%$12M160.0K
12WHRWHIRLPOOL CORPhistory →COM2.13%$12M94.0K
13PFEPFIZER INChistory →COM2.01%$11M351.6K
14DWDPEURDUPONT DE NEMOURS INChistory →COM1.86%$11M200.0K
15FIAT CHRYSLER AUTOMOBILES NSHS1.79%$10M1.00M
16DDD3-D SYS CORP DELhistory →COM NEW1.74%$10M1.43M
17AMZNAMAZON COM INChistory →COM1.70%$10M3.5K
18GLAXOSMITHKLINE PLCSPONSORED ADR1.68%$10M235.0K
19SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.63%$9M165.0K
20AAPLAPPLE INChistory →COM1.53%$9M24.0K
21BMYBRISTOL-MYERS SQUIBB COhistory →COM1.39%$8M135.0K
22FOXAFOX CORPhistory →CL A COM1.31%$8M280.0K
23LYFTLYFT INChistory →CL A COM1.27%$7M220.0K
24ABBVABBVIE INChistory →COM1.14%$7M66.4K
25WYNEURWYNDHAM DESTINATIONS INCCOM0.99%$6M200.0K
26PIIPOLARIS INCCOM0.97%$6M60.0K
27GISGENERAL MLS INCCOM0.97%$6M90.0K
287HPHP INCCOM0.83%$5M272.0K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.75%$4M24.0K
30ABGAMERISOURCEBERGEN CORPCOM0.72%$4M41.0K
31GILDGILEAD SCIENCES INCCOM0.71%$4M53.0K
32MTZMASTEC INCCOM0.71%$4M90.0K
33QVCAUSDQURATE RETAIL INCCOM SER A0.70%$4M420.0K
34ASGNEURASGN INCCOM0.69%$4M59.2K
35CMCSACOMCAST CORP NEWCL A0.68%$4M100.0K
36HERBALIFE NUTRITION LTDCOM SHS0.64%$4M80.9K
37CSCOCISCO SYS INCCOM0.63%$4M77.5K
384I1PHILIP MORRIS INTL INCCOM0.63%$4M51.3K
39PRDOPERDOCEO ED CORPCOM0.62%$4M223.0K
402655957DPREMIER INCCL A0.62%$4M103.0K
41NUSNU SKIN ENTERPRISES INCCL A0.62%$4M92.0K
42KFYKORN FERRYCOM NEW0.61%$3M113.7K
43BBYBEST BUY INCCOM0.58%$3M38.3K
44SNASNAP ON INCCOM0.58%$3M24.0K
45MTORMERITOR INCCOM0.58%$3M167.0K
46MSMMSC INDL DIRECT INCCL A0.57%$3M44.5K
47EMEEMCOR GROUP INCCOM0.56%$3M48.7K
48ALSNALLISON TRANSMISSION HLDGS ICOM0.56%$3M86.5K
49CR1USDCRANE COCOM0.55%$3M52.5K
50LEALEAR CORPCOM NEW0.53%$3M28.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$416M97May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$412M98Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$438M99Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$446M97Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$472M94May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$517M92Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$537M90Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$533M86Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$607M88May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$590M88Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$550M90Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$593M93Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$504M88May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$481M84Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$453M84Nov 15, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$578M94Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$634M90May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$683M90Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$701M92Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$766M92Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$783M95May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$709M106Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$612M98Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$572M95Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$491M98Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$654M95Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$607M91Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$625M91Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$646M91May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$624M90Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.