Clio Asset Management LLC Long-Term Concentrated

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 Share Price $1185.80 * Est. Cost/Share $62.08 Unrealized @ Report Date +27.3%

AZO AUTOZONE INC 10.0%

Value $13.54M Shares 4,229 Share Price $3202.00 Est. Cost/Share $2711.82 Unrealized @ Report Date +18.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.5%

Value $12.85M Shares 28,342 Share Price $453.28 Est. Cost/Share $337.49 Unrealized @ Report Date +34.3%

NOW SERVICENOW INC 9.4%

Value $12.76M Shares 12,034 Share Price $1060.12 * Est. Cost/Share $100.14 Unrealized @ Report Date +111.7%

CDW CDW CORP 9.4%

Value $12.71M Shares 73,017 Share Price $174.04 Est. Cost/Share $168.84 Unrealized @ Report Date +1.6%

SHW SHERWIN WILLIAMS CO 8.8%

Value $11.92M Shares 35,053 Share Price $339.93 Est. Cost/Share $230.06 Unrealized @ Report Date +46.5%

FERG FERGUSON ENTERPRISES INC 8.5%

Value $11.57M Shares 66,685 Share Price $173.57 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%

HLT HILTON WORLDWIDE HLDGS INC 8.0%

Value $10.79M Shares 43,673 Share Price $247.16 Est. Cost/Share $167.98 Unrealized @ Report Date +46.8%

SPGI S&P GLOBAL INC 5.1%

Value $6.942M Shares 13,939 Share Price $498.03 Est. Cost/Share $357.76 Unrealized @ Report Date +38.2%

V VISA INC 4.8%

Value $6.514M Shares 20,610 Share Price $316.04 Est. Cost/Share $245.74 Unrealized @ Report Date +27.7%

DHR DANAHER CORPORATION 4.1%

Value $5.577M Shares 24,294 Share Price $229.55 Est. Cost/Share $208.76 Unrealized @ Report Date +9.3%

BLDR BUILDERS FIRSTSOURCE INC 2.7%

Value $3.705M Shares 25,922 Share Price $142.93 Est. Cost/Share $184.81 Unrealized @ Report Date -22.7%

AMZN AMAZON COM INC 1.0%

Value $1.316M Shares 6,000 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

BIL SPDR SER TR 0.5%

Value $652K Shares 7,126 Share Price $91.43 Est. Cost/Share $91.63 Unrealized @ Report Date -0.2%

STZ CONSTELLATION BRANDS INC 0.3%

Value $442K Shares 2,000 Share Price $221.00 * Est. Cost/Share $231.32 Unrealized @ Report Date -6.8%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $111K Shares 1,000 Share Price $111.39 Est. Cost/Share $121.12 Unrealized @ Report Date -8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	20,375	$24.16M	17.8%	$1185.80 *	$62.08	+27.3%	COM	67103H107
AZO	AUTOZONE INC	4,229	$13.54M	10.0%	$3202.00	$2711.82	+18.1%	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,342	$12.85M	9.5%	$453.28	$337.49	+34.3%	CL B NEW	084670702
NOW	SERVICENOW INC	12,034	$12.76M	9.4%	$1060.12 *	$100.14	+111.7%	COM	81762P102
CDW	CDW CORP	73,017	$12.71M	9.4%	$174.04	$168.84	+1.6%	COM	12514G108
SHW	SHERWIN WILLIAMS CO	35,053	$11.92M	8.8%	$339.93	$230.06	+46.5%	COM	824348106
FERG	FERGUSON ENTERPRISES INC	66,685	$11.57M	8.5%	$173.57	$197.54	-13.6%	COMMON STOCK NEW	31488V107
HLT	HILTON WORLDWIDE HLDGS INC	43,673	$10.79M	8.0%	$247.16	$167.98	+46.8%	COM	43300A203
SPGI	S&P GLOBAL INC	13,939	$6.942M	5.1%	$498.03	$357.76	+38.2%	COM	78409V104
V	VISA INC	20,610	$6.514M	4.8%	$316.04	$245.74	+27.7%	COM CL A	92826C839
DHR	DANAHER CORPORATION	24,294	$5.577M	4.1%	$229.55	$208.76	+9.3%	COM	235851102
BLDR	BUILDERS FIRSTSOURCE INC	25,922	$3.705M	2.7%	$142.93	$184.81	-22.7%	COM	12008R107
AMZN	AMAZON COM INC	6,000	$1.316M	1.0%	$219.39	$204.58	+7.2%	COM	023135106
BIL	SPDR SER TR	7,126	$652K	0.5%	$91.43	$91.63	-0.2%	BLOOMBERG 1-3 MO	78468R663
STZ	CONSTELLATION BRANDS INC	2,000	$442K	0.3%	$221.00 *	$231.32	-6.8%	CL A	21036P108
BWXT	BWX TECHNOLOGIES INC	1,000	$111K	0.1%	$111.39	$121.12	-8.7%	COM	05605H100