Clio Asset Management LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001986196 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (15)

ORLY OREILLY AUTOMOTIVE INC 17.7%

Value $22.55M Shares 250,230 Share Price $90.13 Est. Cost/Share $89.03 Unrealized @ Report Date +1.2%

AZO AUTOZONE INC 11.1%

Value $14.11M Shares 3,800 Share Price $3712.23 Est. Cost/Share $2711.82 Unrealized @ Report Date +36.9%

FERG FERGUSON ENTERPRISES INC 10.2%

Value $13.05M Shares 59,942 Share Price $217.75 Est. Cost/Share $197.54 Unrealized @ Report Date +9.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.7%

Value $12.37M Shares 25,468 Share Price $485.77 Est. Cost/Share $337.49 Unrealized @ Report Date +43.9%

HLT HILTON WORLDWIDE HLDGS INC 9.3%

Value $11.9M Shares 44,691 Share Price $266.34 Est. Cost/Share $170.45 Unrealized @ Report Date +56.1%

CDW CDW CORP 9.2%

Value $11.73M Shares 65,701 Share Price $178.59 Est. Cost/Share $168.84 Unrealized @ Report Date +4.9%

NOW SERVICENOW INC 8.8%

Value $11.18M Shares 10,875 Share Price $1028.08 * Est. Cost/Share $100.14 Unrealized @ Report Date +105.3%

V VISA INC 7.5%

Value $9.616M Shares 27,083 Share Price $355.05 Est. Cost/Share $268.52 Unrealized @ Report Date +31.7%

SPGI S&P GLOBAL INC 5.5%

Value $6.952M Shares 13,185 Share Price $527.29 Est. Cost/Share $357.76 Unrealized @ Report Date +46.8%

SHW SHERWIN WILLIAMS CO 4.7%

Value $6.035M Shares 17,577 Share Price $343.36 Est. Cost/Share $230.06 Unrealized @ Report Date +48.6%

BLDR BUILDERS FIRSTSOURCE INC 2.8%

Value $3.577M Shares 30,652 Share Price $116.69 Est. Cost/Share $178.51 Unrealized @ Report Date -34.6%

PVLA PALVELLA THERAPEUTICS INC NE 1.6%

Value $2.063M Shares 91,508 Share Price $22.54 Est. Cost/Share $23.47 Unrealized @ Report Date -4.0%

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 SERIES TRUST 0.7%

Value $914K Shares 9,967 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value $163K Shares 1,000 Share Price $162.68 Est. Cost/Share $231.32 Unrealized @ Report Date -30.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	250,230	$22.55M	17.7%	$90.13	$89.03	+1.2%	COM	67103H107
AZO	AUTOZONE INC	3,800	$14.11M	11.1%	$3712.23	$2711.82	+36.9%	COM	053332102
FERG	FERGUSON ENTERPRISES INC	59,942	$13.05M	10.2%	$217.75	$197.54	+9.4%	COMMON STOCK NEW	31488V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,468	$12.37M	9.7%	$485.77	$337.49	+43.9%	CL B NEW	084670702
HLT	HILTON WORLDWIDE HLDGS INC	44,691	$11.9M	9.3%	$266.34	$170.45	+56.1%	COM	43300A203
CDW	CDW CORP	65,701	$11.73M	9.2%	$178.59	$168.84	+4.9%	COM	12514G108
NOW	SERVICENOW INC	10,875	$11.18M	8.8%	$1028.08 *	$100.14	+105.3%	COM	81762P102
V	VISA INC	27,083	$9.616M	7.5%	$355.05	$268.52	+31.7%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	13,185	$6.952M	5.5%	$527.29	$357.76	+46.8%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	17,577	$6.035M	4.7%	$343.36	$230.06	+48.6%	COM	824348106
BLDR	BUILDERS FIRSTSOURCE INC	30,652	$3.577M	2.8%	$116.69	$178.51	-34.6%	COM	12008R107
PVLA	PALVELLA THERAPEUTICS INC NE	91,508	$2.063M	1.6%	$22.54	$23.47	-4.0%	COM	697947109
AMZN	AMAZON COM INC	6,000	$1.316M	1.0%	$219.39	$204.58	+7.2%	COM	023135106
BIL	SPDR SERIES TRUST	9,967	$914K	0.7%	$91.73	$91.59	+0.1%	BLOOMBERG 1-3 MO	78468R663
STZ	CONSTELLATION BRANDS INC	1,000	$163K	0.1%	$162.68	$231.32	-30.6%	CL A	21036P108