Clio Asset Management LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001986196 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (14)

ORLY OREILLY AUTOMOTIVE INC 19.9%

Value $26.8M Shares 248,612 Share Price $107.81 Est. Cost/Share $89.03 Unrealized @ Report Date +21.1%

AZO AUTOZONE INC 12.0%

Value $16.19M Shares 3,774 Share Price $4290.24 Est. Cost/Share $2711.82 Unrealized @ Report Date +58.2%

FERG FERGUSON ENTERPRISES INC 9.9%

Value $13.37M Shares 59,542 Share Price $224.58 Est. Cost/Share $197.54 Unrealized @ Report Date +13.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.4%

Value $12.72M Shares 25,298 Share Price $502.74 Est. Cost/Share $337.49 Unrealized @ Report Date +49.0%

HLT HILTON WORLDWIDE HLDGS INC 8.5%

Value $11.51M Shares 44,382 Share Price $259.44 Est. Cost/Share $170.45 Unrealized @ Report Date +52.1%

CDW CDW CORP 7.7%

Value $10.39M Shares 65,219 Share Price $159.28 Est. Cost/Share $168.84 Unrealized @ Report Date -6.1%

NOW SERVICENOW INC 7.4%

Value $9.943M Shares 10,804 Share Price $920.28 * Est. Cost/Share $100.14 Unrealized @ Report Date +83.8%

V VISA INC 6.8%

Value $9.203M Shares 26,959 Share Price $341.38 Est. Cost/Share $268.52 Unrealized @ Report Date +26.9%

SPGI S&P GLOBAL INC 4.7%

Value $6.389M Shares 13,126 Share Price $486.71 Est. Cost/Share $357.76 Unrealized @ Report Date +35.8%

SHW SHERWIN WILLIAMS CO 4.5%

Value $6.047M Shares 17,464 Share Price $346.26 Est. Cost/Share $230.06 Unrealized @ Report Date +50.2%

PVLA PALVELLA THERAPEUTICS INC NE 4.3%

Value $5.745M Shares 91,641 Share Price $62.69 Est. Cost/Share $23.47 Unrealized @ Report Date +167.1%

BIL SPDR SERIES TRUST 3.7%

Value $4.961M Shares 54,067 Share Price $91.75 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

AMZN AMAZON COM INC 1.0%

Value $1.317M Shares 6,000 Share Price $219.57 Est. Cost/Share $204.58 Unrealized @ Report Date +7.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value $135K Shares 1,000 Share Price $134.67 Est. Cost/Share $231.32 Unrealized @ Report Date -42.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	248,612	$26.8M	19.9%	$107.81	$89.03	+21.1%	COM	67103H107
AZO	AUTOZONE INC	3,774	$16.19M	12.0%	$4290.24	$2711.82	+58.2%	COM	053332102
FERG	FERGUSON ENTERPRISES INC	59,542	$13.37M	9.9%	$224.58	$197.54	+13.2%	COMMON STOCK NEW	31488V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,298	$12.72M	9.4%	$502.74	$337.49	+49.0%	CL B NEW	084670702
HLT	HILTON WORLDWIDE HLDGS INC	44,382	$11.51M	8.5%	$259.44	$170.45	+52.1%	COM	43300A203
CDW	CDW CORP	65,219	$10.39M	7.7%	$159.28	$168.84	-6.1%	COM	12514G108
NOW	SERVICENOW INC	10,804	$9.943M	7.4%	$920.28 *	$100.14	+83.8%	COM	81762P102
V	VISA INC	26,959	$9.203M	6.8%	$341.38	$268.52	+26.9%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	13,126	$6.389M	4.7%	$486.71	$357.76	+35.8%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	17,464	$6.047M	4.5%	$346.26	$230.06	+50.2%	COM	824348106
PVLA	PALVELLA THERAPEUTICS INC NE	91,641	$5.745M	4.3%	$62.69	$23.47	+167.1%	COM	697947109
BIL	SPDR SERIES TRUST	54,067	$4.961M	3.7%	$91.75	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	6,000	$1.317M	1.0%	$219.57	$204.58	+7.3%	COM	023135106
STZ	CONSTELLATION BRANDS INC	1,000	$135K	0.1%	$134.67	$231.32	-42.2%	CL A	21036P108