Clio Asset Management LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001986196 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (14)

ORLY OREILLY AUTOMOTIVE INC 16.9%

Value $24.03M Shares 20,869 Share Price $1151.60 * Est. Cost/Share $62.08 Unrealized @ Report Date +23.7%

CDW CDW CORP 11.9%

Value $16.92M Shares 74,780 Share Price $226.30 Est. Cost/Share $168.84 Unrealized @ Report Date +31.6%

SHW SHERWIN WILLIAMS CO 9.6%

Value $13.7M Shares 35,905 Share Price $381.67 Est. Cost/Share $230.06 Unrealized @ Report Date +64.1%

AZO AUTOZONE INC 9.6%

Value $13.65M Shares 4,332 Share Price $3150.04 Est. Cost/Share $2711.82 Unrealized @ Report Date +16.2%

FERG FERGUSON ENTERPRISES INC 9.5%

Value $13.57M Shares 68,314 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.4%

Value $13.36M Shares 29,033 Share Price $460.26 Est. Cost/Share $337.49 Unrealized @ Report Date +36.4%

NOW SERVICENOW INC 7.7%

Value $11.02M Shares 12,325 Share Price $894.39 * Est. Cost/Share $100.14 Unrealized @ Report Date +78.6%

HLT HILTON WORLDWIDE HLDGS INC 7.2%

Value $10.31M Shares 44,743 Share Price $230.50 Est. Cost/Share $167.98 Unrealized @ Report Date +36.8%

SPGI S&P GLOBAL INC 5.2%

Value $7.374M Shares 14,273 Share Price $516.62 Est. Cost/Share $357.76 Unrealized @ Report Date +43.1%

DHR DANAHER CORPORATION 4.9%

Value $6.918M Shares 24,883 Share Price $278.02 Est. Cost/Share $208.76 Unrealized @ Report Date +32.2%

V VISA INC 4.1%

Value $5.802M Shares 21,101 Share Price $274.95 Est. Cost/Share $245.74 Unrealized @ Report Date +10.9%

BLDR BUILDERS FIRSTSOURCE INC 3.6%

Value $5.146M Shares 26,546 Share Price $193.86 Est. Cost/Share $184.81 Unrealized @ Report Date +4.9%

BIL SPDR SER TR 0.5%

Value $667K Shares 7,261 Share Price $91.81 Est. Cost/Share $91.63 Unrealized @ Report Date +0.2%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $333 Shares 5 Share Price $66.60 * Est. Cost/Share $21.35 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	20,869	$24.03M	16.9%	$1151.60 *	$62.08	+23.7%	COM	67103H107
CDW	CDW CORP	74,780	$16.92M	11.9%	$226.30	$168.84	+31.6%	COM	12514G108
SHW	SHERWIN WILLIAMS CO	35,905	$13.7M	9.6%	$381.67	$230.06	+64.1%	COM	824348106
AZO	AUTOZONE INC	4,332	$13.65M	9.6%	$3150.04	$2711.82	+16.2%	COM	053332102
FERG	FERGUSON ENTERPRISES INC	68,314	$13.57M	9.5%	$198.57 *	$197.54	-1.6%	COMMON STOCK NEW	31488V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,033	$13.36M	9.4%	$460.26	$337.49	+36.4%	CL B NEW	084670702
NOW	SERVICENOW INC	12,325	$11.02M	7.7%	$894.39 *	$100.14	+78.6%	COM	81762P102
HLT	HILTON WORLDWIDE HLDGS INC	44,743	$10.31M	7.2%	$230.50	$167.98	+36.8%	COM	43300A203
SPGI	S&P GLOBAL INC	14,273	$7.374M	5.2%	$516.62	$357.76	+43.1%	COM	78409V104
DHR	DANAHER CORPORATION	24,883	$6.918M	4.9%	$278.02	$208.76	+32.2%	COM	235851102
V	VISA INC	21,101	$5.802M	4.1%	$274.95	$245.74	+10.9%	COM CL A	92826C839
BLDR	BUILDERS FIRSTSOURCE INC	26,546	$5.146M	3.6%	$193.86	$184.81	+4.9%	COM	12008R107
BIL	SPDR SER TR	7,261	$667K	0.5%	$91.81	$91.63	+0.2%	BLOOMBERG 1-3 MO	78468R663
SCHB	SCHWAB STRATEGIC TR	5	$333	0.0%	$66.60 *	$21.35	+3.9%	US BRD MKT ETF	808524102