Clio Asset Management LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001986196 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (12)

ORLY OREILLY AUTOMOTIVE INC 17.1%

Value $21.94M Shares 20,778 Share Price $1056.06 * Est. Cost/Share $62.08 Unrealized @ Report Date +13.4%

CDW CDW CORP 13.0%

Value $16.66M Shares 74,438 Share Price $223.84 * Est. Cost/Share $168.84 Unrealized @ Report Date +29.8%

FERG1GBX FERGUSON PLC NEW 10.3%

Value $13.17M Shares 68,009 Share Price $193.65 Est. Cost/Share $157.85 Unrealized @ Report Date —

AZO AUTOZONE INC 10.0%

Value $12.78M Shares 4,313 Share Price $2964.10 Est. Cost/Share $2711.82 Unrealized @ Report Date +9.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.2%

Value $11.76M Shares 28,901 Share Price $406.80 Est. Cost/Share $337.49 Unrealized @ Report Date +20.5%

SHW SHERWIN WILLIAMS CO 8.3%

Value $10.67M Shares 35,749 Share Price $298.43 Est. Cost/Share $230.06 Unrealized @ Report Date +28.1%

HLT HILTON WORLDWIDE HLDGS INC 7.6%

Value $9.718M Shares 44,537 Share Price $218.20 Est. Cost/Share $167.98 Unrealized @ Report Date +29.4%

NOW SERVICENOW INC 7.5%

Value $9.645M Shares 12,261 Share Price $786.67 * Est. Cost/Share $100.14 Unrealized @ Report Date +57.1%

SPGI S&P GLOBAL INC 4.9%

Value $6.335M Shares 14,205 Share Price $446.00 Est. Cost/Share $357.76 Unrealized @ Report Date +23.3%

DHR DANAHER CORPORATION 4.8%

Value $6.19M Shares 24,776 Share Price $249.85 Est. Cost/Share $208.76 Unrealized @ Report Date +18.7%

V VISA INC 4.3%

Value $5.513M Shares 21,005 Share Price $262.47 Est. Cost/Share $245.74 Unrealized @ Report Date +5.6%

BLDR BUILDERS FIRSTSOURCE INC 2.9%

Value $3.657M Shares 26,423 Share Price $138.41 Est. Cost/Share $184.81 Unrealized @ Report Date -25.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	20,778	$21.94M	17.1%	$1056.06 *	$62.08	+13.4%	COM	67103H107
CDW	CDW CORP	74,438	$16.66M	13.0%	$223.84 *	$168.84	+29.8%	COM	12514G108
FERG1GBX	FERGUSON PLC NEW	68,009	$13.17M	10.3%	$193.65	$157.85	—	SHS	G3421J106
AZO	AUTOZONE INC	4,313	$12.78M	10.0%	$2964.10	$2711.82	+9.3%	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,901	$11.76M	9.2%	$406.80	$337.49	+20.5%	CL B NEW	084670702
SHW	SHERWIN WILLIAMS CO	35,749	$10.67M	8.3%	$298.43	$230.06	+28.1%	COM	824348106
HLT	HILTON WORLDWIDE HLDGS INC	44,537	$9.718M	7.6%	$218.20	$167.98	+29.4%	COM	43300A203
NOW	SERVICENOW INC	12,261	$9.645M	7.5%	$786.67 *	$100.14	+57.1%	COM	81762P102
SPGI	S&P GLOBAL INC	14,205	$6.335M	4.9%	$446.00	$357.76	+23.3%	COM	78409V104
DHR	DANAHER CORPORATION	24,776	$6.19M	4.8%	$249.85	$208.76	+18.7%	COM	235851102
V	VISA INC	21,005	$5.513M	4.3%	$262.47	$245.74	+5.6%	COM CL A	92826C839
BLDR	BUILDERS FIRSTSOURCE INC	26,423	$3.657M	2.9%	$138.41	$184.81	-25.1%	COM	12008R107