Clio Asset Management LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001986196 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (16)

ORLY OREILLY AUTOMOTIVE INC 15.3%

Value $18.28M Shares 197,979 Share Price $92.31 Est. Cost/Share $89.03 Unrealized @ Report Date +3.7%

FERG FERGUSON ENTERPRISES INC 9.7%

Value $11.61M Shares 49,789 Share Price $233.26 Est. Cost/Share $197.54 Unrealized @ Report Date +18.1%

PVLA PALVELLA THERAPEUTICS INC NE 9.5%

Value $11.31M Shares 90,757 Share Price $124.65 Est. Cost/Share $23.47 Unrealized @ Report Date +431.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.8%

Value $10.52M Shares 21,961 Share Price $479.20 Est. Cost/Share $337.49 Unrealized @ Report Date +42.0%

HLT HILTON WORLDWIDE HLDGS INC 8.5%

Value $10.19M Shares 33,511 Share Price $304.08 Est. Cost/Share $170.45 Unrealized @ Report Date +78.4%

AZO AUTOZONE INC 7.5%

Value $8.978M Shares 2,658 Share Price $3377.78 Est. Cost/Share $2711.82 Unrealized @ Report Date +24.6%

V VISA INC 7.5%

Value $8.934M Shares 29,558 Share Price $302.24 Est. Cost/Share $273.36 Unrealized @ Report Date +10.6%

LIN LINDE PLC 5.3%

Value $6.379M Shares 12,868 Share Price $495.76 Est. Cost/Share $471.97 Unrealized @ Report Date +5.0%

SHW SHERWIN WILLIAMS CO 4.6%

Value $5.514M Shares 17,202 Share Price $320.55 Est. Cost/Share $230.06 Unrealized @ Report Date +39.3%

NOW SERVICENOW INC 4.6%

Value $5.513M Shares 52,731 Share Price $104.55 Est. Cost/Share $157.07 Unrealized @ Report Date -33.4%

VRSK VERISK ANALYTICS INC 3.4%

Value $4.113M Shares 21,676 Share Price $189.75 Est. Cost/Share $202.92 Unrealized @ Report Date -6.5%

MDLN MEDLINE INC 3.4%

Value $4.057M Shares 91,159 Share Price $44.50 Est. Cost/Share $44.16 Unrealized @ Report Date +0.8%

SPGI S&P GLOBAL INC 3.4%

Value $4.048M Shares 9,517 Share Price $425.34 Est. Cost/Share $357.76 Unrealized @ Report Date +18.9%

GOOGL ALPHABET INC 3.2%

Value $3.76M Shares 13,074 Share Price $287.56 Est. Cost/Share $314.25 Unrealized @ Report Date -8.5%

CPRT COPART INC 2.9%

Value $3.507M Shares 105,619 Share Price $33.20 Est. Cost/Share $37.56 Unrealized @ Report Date -11.6%

BIL SPDR SERIES TRUST 2.2%

Value $2.605M Shares 28,426 Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	197,979	$18.28M	15.3%	$92.31	$89.03	+3.7%	COM	67103H107
FERG	FERGUSON ENTERPRISES INC	49,789	$11.61M	9.7%	$233.26	$197.54	+18.1%	COMMON STOCK NEW	31488V107
PVLA	PALVELLA THERAPEUTICS INC NE	90,757	$11.31M	9.5%	$124.65	$23.47	+431.1%	COM	697947109
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,961	$10.52M	8.8%	$479.20	$337.49	+42.0%	CL B NEW	084670702
HLT	HILTON WORLDWIDE HLDGS INC	33,511	$10.19M	8.5%	$304.08	$170.45	+78.4%	COM	43300A203
AZO	AUTOZONE INC	2,658	$8.978M	7.5%	$3377.78	$2711.82	+24.6%	COM	053332102
V	VISA INC	29,558	$8.934M	7.5%	$302.24	$273.36	+10.6%	COM CL A	92826C839
LIN	LINDE PLC	12,868	$6.379M	5.3%	$495.76	$471.97	+5.0%	SHS	G54950103
SHW	SHERWIN WILLIAMS CO	17,202	$5.514M	4.6%	$320.55	$230.06	+39.3%	COM	824348106
NOW	SERVICENOW INC	52,731	$5.513M	4.6%	$104.55	$157.07	-33.4%	COM	81762P102
VRSK	VERISK ANALYTICS INC	21,676	$4.113M	3.4%	$189.75	$202.92	-6.5%	COM	92345Y106
MDLN	MEDLINE INC	91,159	$4.057M	3.4%	$44.50	$44.16	+0.8%	COM CL A	58507V107
SPGI	S&P GLOBAL INC	9,517	$4.048M	3.4%	$425.34	$357.76	+18.9%	COM	78409V104
GOOGL	ALPHABET INC	13,074	$3.76M	3.2%	$287.56	$314.25	-8.5%	CAP STK CL A	02079K305
CPRT	COPART INC	105,619	$3.507M	2.9%	$33.20	$37.56	-11.6%	COM	217204106
BIL	SPDR SERIES TRUST	28,426	$2.605M	2.2%	$91.64	$91.61	+0.0%	STATE STREET SPD	78468R663