Clio Asset Management LLC Concentrated Active

Location: Charlottesville, VA

CIK: 0001986196 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (16)

ORLY OREILLY AUTOMOTIVE INC 17.8%

Value $24.16M Shares 20,375 Est. Cost $62.08 Unrealized +29.9%

AZO AUTOZONE INC 10.0%

Value $13.54M Shares 4,229 Est. Cost $2711.82 Unrealized +16.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.5%

Value $12.85M Shares 28,342 Est. Cost $337.49 Unrealized +36.8%

NOW SERVICENOW INC 9.4%

Value $12.76M Shares 12,034 Est. Cost $100.14 Unrealized +102.3%

CDW CDW CORP 9.4%

Value $12.71M Shares 73,017 Est. Cost $168.84 Unrealized +13.1%

SHW SHERWIN WILLIAMS CO 8.8%

Value $11.92M Shares 35,053 Est. Cost $230.06 Unrealized +60.6%

FERG FERGUSON ENTERPRISES INC 8.5%

Value $11.57M Shares 66,685 Est. Cost $197.54 Unrealized -1.5%

HLT HILTON WORLDWIDE HLDGS INC 8.0%

Value $10.79M Shares 43,673 Est. Cost $167.98 Unrealized +45.3%

SPGI S&P GLOBAL INC 5.1%

Value $6.942M Shares 13,939 Est. Cost $357.76 Unrealized +40.6%

V VISA INC 4.8%

Value $6.514M Shares 20,610 Est. Cost $245.74 Unrealized +21.4%

DHR DANAHER CORPORATION 4.1%

Value $5.577M Shares 24,294 Est. Cost $208.76 Unrealized +16.9%

BLDR BUILDERS FIRSTSOURCE INC 2.7%

Value $3.705M Shares 25,922 Est. Cost $184.81 Unrealized -4.2%

AMZN AMAZON COM INC 1.0%

Value $1.316M Shares 6,000 Est. Cost $204.58 Unrealized 0.0%

BIL SPDR SER TR 0.5%

Value $652K Shares 7,126 Est. Cost $91.81 Unrealized —

STZ CONSTELLATION BRANDS INC 0.3%

Value $442K Shares 2,000 Est. Cost $231.32 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $111K Shares 1,000 Est. Cost $121.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	20,375	$24.16M	17.8%	$62.08	+29.9%	COM	67103H107
AZO	AUTOZONE INC	4,229	$13.54M	10.0%	$2711.82	+16.8%	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,342	$12.85M	9.5%	$337.49	+36.8%	CL B NEW	084670702
NOW	SERVICENOW INC	12,034	$12.76M	9.4%	$100.14	+102.3%	COM	81762P102
CDW	CDW CORP	73,017	$12.71M	9.4%	$168.84	+13.1%	COM	12514G108
SHW	SHERWIN WILLIAMS CO	35,053	$11.92M	8.8%	$230.06	+60.6%	COM	824348106
FERG	FERGUSON ENTERPRISES INC	66,685	$11.57M	8.5%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
HLT	HILTON WORLDWIDE HLDGS INC	43,673	$10.79M	8.0%	$167.98	+45.3%	COM	43300A203
SPGI	S&P GLOBAL INC	13,939	$6.942M	5.1%	$357.76	+40.6%	COM	78409V104
V	VISA INC	20,610	$6.514M	4.8%	$245.74	+21.4%	COM CL A	92826C839
DHR	DANAHER CORPORATION	24,294	$5.577M	4.1%	$208.76	+16.9%	COM	235851102
BLDR	BUILDERS FIRSTSOURCE INC	25,922	$3.705M	2.7%	$184.81	-4.2%	COM	12008R107
AMZN	AMAZON COM INC	6,000	$1.316M	1.0%	$204.58	0.0%	COM	023135106
BIL	SPDR SER TR	7,126	$652K	0.5%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
STZ	CONSTELLATION BRANDS INC	2,000	$442K	0.3%	$231.32	0.0%	CL A	21036P108
BWXT	BWX TECHNOLOGIES INC	1,000	$111K	0.1%	$121.12	0.0%	COM	05605H100