Clio Asset Management LLC Concentrated Active

Location: Charlottesville, VA

CIK: 0001986196 · Show all filings

Period: Q2 2023 (Next →)

Filing Date: Jul 26, 2023

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (11)

ORLY OREILLY AUTOMOTIVE INC 16.6%

Value $17.9M Shares 18,733 Est. Cost $61.07 Unrealized 0.0%

CDW CDW CORP 13.1%

Value $14.15M Shares 77,108 Est. Cost $168.84 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 11.5%

Value $12.47M Shares 46,960 Est. Cost $230.06 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 11.5%

Value $12.39M Shares 78,767 Est. Cost $157.31 Unrealized —

SPGI S&P GLOBAL INC 11.3%

Value $12.21M Shares 30,462 Est. Cost $357.76 Unrealized 0.0%

DHR DANAHER CORPORATION 9.4%

Value $10.13M Shares 42,215 Est. Cost $208.76 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value $8.389M Shares 24,602 Est. Cost $326.37 Unrealized 0.0%

NOW SERVICENOW INC 6.6%

Value $7.076M Shares 12,592 Est. Cost $99.98 Unrealized 0.0%

BIL SPDR SER TR 5.6%

Value $6.014M Shares 65,500 Est. Cost $91.82 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.4%

Value $5.786M Shares 12,038 Est. Cost $464.88 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $1.467M Shares 12,881 Est. Cost $104.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	18,733	$17.9M	16.6%	$61.07	0.0%	COM	67103H107
CDW	CDW CORP	77,108	$14.15M	13.1%	$168.84	0.0%	COM	12514G108
SHW	SHERWIN WILLIAMS CO	46,960	$12.47M	11.5%	$230.06	0.0%	COM	824348106
FERG1GBX	FERGUSON PLC NEW	78,767	$12.39M	11.5%	$157.31	—	SHS	G3421J106
SPGI	S&P GLOBAL INC	30,462	$12.21M	11.3%	$357.76	0.0%	COM	78409V104
DHR	DANAHER CORPORATION	42,215	$10.13M	9.4%	$208.76	0.0%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,602	$8.389M	7.8%	$326.37	0.0%	CL B NEW	084670702
NOW	SERVICENOW INC	12,592	$7.076M	6.6%	$99.98	0.0%	COM	81762P102
BIL	SPDR SER TR	65,500	$6.014M	5.6%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
UNH	UNITEDHEALTH GROUP INC	12,038	$5.786M	5.4%	$464.88	0.0%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	12,881	$1.467M	1.4%	$104.00	0.0%	COM	007903107