Clio Asset Management LLC Concentrated Active

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 Est. Cost $62.08 Unrealized +18.3%

CDW CDW CORP 11.9%

Value $16.92M Shares 74,780 Est. Cost $168.84 Unrealized +28.9%

SHW SHERWIN WILLIAMS CO 9.6%

Value $13.7M Shares 35,905 Est. Cost $230.06 Unrealized +49.9%

AZO AUTOZONE INC 9.6%

Value $13.65M Shares 4,332 Est. Cost $2711.82 Unrealized +13.2%

FERG FERGUSON ENTERPRISES INC 9.5%

Value $13.57M Shares 68,314 Est. Cost $197.54 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.4%

Value $13.36M Shares 29,033 Est. Cost $337.49 Unrealized +31.0%

NOW SERVICENOW INC 7.7%

Value $11.02M Shares 12,325 Est. Cost $100.14 Unrealized +64.2%

HLT HILTON WORLDWIDE HLDGS INC 7.2%

Value $10.31M Shares 44,743 Est. Cost $167.98 Unrealized +28.4%

SPGI S&P GLOBAL INC 5.2%

Value $7.374M Shares 14,273 Est. Cost $357.76 Unrealized +36.9%

DHR DANAHER CORPORATION 4.9%

Value $6.918M Shares 24,883 Est. Cost $208.76 Unrealized +25.7%

V VISA INC 4.1%

Value $5.802M Shares 21,101 Est. Cost $245.74 Unrealized +8.9%

BLDR BUILDERS FIRSTSOURCE INC 3.6%

Value $5.146M Shares 26,546 Est. Cost $184.81 Unrealized -10.3%

BIL SPDR SER TR 0.5%

Value $667K Shares 7,261 Est. Cost $91.81 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $333 Shares 5 Est. Cost $66.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	20,869	$24.03M	16.9%	$62.08	+18.3%	COM	67103H107
CDW	CDW CORP	74,780	$16.92M	11.9%	$168.84	+28.9%	COM	12514G108
SHW	SHERWIN WILLIAMS CO	35,905	$13.7M	9.6%	$230.06	+49.9%	COM	824348106
AZO	AUTOZONE INC	4,332	$13.65M	9.6%	$2711.82	+13.2%	COM	053332102
FERG	FERGUSON ENTERPRISES INC	68,314	$13.57M	9.5%	$197.54	0.0%	COMMON STOCK NEW	31488V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,033	$13.36M	9.4%	$337.49	+31.0%	CL B NEW	084670702
NOW	SERVICENOW INC	12,325	$11.02M	7.7%	$100.14	+64.2%	COM	81762P102
HLT	HILTON WORLDWIDE HLDGS INC	44,743	$10.31M	7.2%	$167.98	+28.4%	COM	43300A203
SPGI	S&P GLOBAL INC	14,273	$7.374M	5.2%	$357.76	+36.9%	COM	78409V104
DHR	DANAHER CORPORATION	24,883	$6.918M	4.9%	$208.76	+25.7%	COM	235851102
V	VISA INC	21,101	$5.802M	4.1%	$245.74	+8.9%	COM CL A	92826C839
BLDR	BUILDERS FIRSTSOURCE INC	26,546	$5.146M	3.6%	$184.81	-10.3%	COM	12008R107
BIL	SPDR SER TR	7,261	$667K	0.5%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
SCHB	SCHWAB STRATEGIC TR	5	$333	0.0%	$66.60	—	US BRD MKT ETF	808524102