Clio Asset Management LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001986196 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (14)

ORLY OREILLY AUTOMOTIVE INC 21.0%

Value $26.39M Shares 18,424 Share Price $1432.58 * Est. Cost/Share $62.08 Unrealized @ Report Date +53.8%

AZO AUTOZONE INC 11.6%

Value $14.59M Shares 3,827 Share Price $3812.78 Est. Cost/Share $2711.82 Unrealized @ Report Date +40.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.9%

Value $13.68M Shares 25,677 Share Price $532.58 Est. Cost/Share $337.49 Unrealized @ Report Date +57.8%

CDW CDW CORP 8.4%

Value $10.61M Shares 66,216 Share Price $160.26 Est. Cost/Share $168.84 Unrealized @ Report Date -6.2%

HLT HILTON WORLDWIDE HLDGS INC 8.2%

Value $10.25M Shares 45,053 Share Price $227.55 Est. Cost/Share $170.45 Unrealized @ Report Date +33.3%

FERG FERGUSON ENTERPRISES INC 7.7%

Value $9.685M Shares 60,445 Share Price $160.23 Est. Cost/Share $197.54 Unrealized @ Report Date -19.8%

NOW SERVICENOW INC 6.9%

Value $8.736M Shares 10,973 Share Price $796.14 * Est. Cost/Share $100.14 Unrealized @ Report Date +59.0%

V VISA INC 6.8%

Value $8.49M Shares 24,226 Share Price $350.46 Est. Cost/Share $259.26 Unrealized @ Report Date +34.4%

SPGI S&P GLOBAL INC 5.4%

Value $6.752M Shares 13,289 Share Price $508.10 Est. Cost/Share $357.76 Unrealized @ Report Date +41.2%

SHW SHERWIN WILLIAMS CO 4.9%

Value $6.191M Shares 17,731 Share Price $349.19 Est. Cost/Share $230.06 Unrealized @ Report Date +50.8%

BIL SPDR SER TR 4.1%

Value $5.163M Shares 56,282 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

BLDR BUILDERS FIRSTSOURCE INC 3.1%

Value $3.856M Shares 30,862 Share Price $124.94 Est. Cost/Share $178.51 Unrealized @ Report Date -30.0%

AMZN AMAZON COM INC 0.9%

Value $1.142M Shares 6,000 Share Price $190.26 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $184K Shares 1,000 Share Price $183.52 Est. Cost/Share $231.32 Unrealized @ Report Date -22.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	18,424	$26.39M	21.0%	$1432.58 *	$62.08	+53.8%	COM	67103H107
AZO	AUTOZONE INC	3,827	$14.59M	11.6%	$3812.78	$2711.82	+40.6%	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,677	$13.68M	10.9%	$532.58	$337.49	+57.8%	CL B NEW	084670702
CDW	CDW CORP	66,216	$10.61M	8.4%	$160.26	$168.84	-6.2%	COM	12514G108
HLT	HILTON WORLDWIDE HLDGS INC	45,053	$10.25M	8.2%	$227.55	$170.45	+33.3%	COM	43300A203
FERG	FERGUSON ENTERPRISES INC	60,445	$9.685M	7.7%	$160.23	$197.54	-19.8%	COMMON STOCK NEW	31488V107
NOW	SERVICENOW INC	10,973	$8.736M	6.9%	$796.14 *	$100.14	+59.0%	COM	81762P102
V	VISA INC	24,226	$8.49M	6.8%	$350.46	$259.26	+34.4%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	13,289	$6.752M	5.4%	$508.10	$357.76	+41.2%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	17,731	$6.191M	4.9%	$349.19	$230.06	+50.8%	COM	824348106
BIL	SPDR SER TR	56,282	$5.163M	4.1%	$91.73	$91.59	+0.1%	BLOOMBERG 1-3 MO	78468R663
BLDR	BUILDERS FIRSTSOURCE INC	30,862	$3.856M	3.1%	$124.94	$178.51	-30.0%	COM	12008R107
AMZN	AMAZON COM INC	6,000	$1.142M	0.9%	$190.26	$204.58	-7.0%	COM	023135106
STZ	CONSTELLATION BRANDS INC	1,000	$184K	0.1%	$183.52	$231.32	-22.2%	CL A	21036P108