Clio Asset Management LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001986196 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

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

Holdings (15)

ORLY OREILLY AUTOMOTIVE INC 14.0%

Value $17.62M Shares 191,342 Share Price $92.09 Est. Cost/Share $89.03 Unrealized @ Report Date +3.4%

PVLA PALVELLA THERAPEUTICS INC NE 10.5%

Value $13.19M Shares 86,343 Share Price $152.82 Est. Cost/Share $23.47 Unrealized @ Report Date +551.1%

FERG FERGUSON ENTERPRISES INC 9.1%

Value $11.41M Shares 48,090 Share Price $237.33 Est. Cost/Share $197.54 Unrealized @ Report Date +20.1%

V VISA INC 9.1%

Value $11.41M Shares 33,250 Share Price $343.09 Est. Cost/Share $278.65 Unrealized @ Report Date +23.1%

HLT HILTON WORLDWIDE HLDGS INC 8.5%

Value $10.69M Shares 32,362 Share Price $330.46 Est. Cost/Share $170.45 Unrealized @ Report Date +93.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.4%

Value $10.61M Shares 21,213 Share Price $500.39 Est. Cost/Share $337.49 Unrealized @ Report Date +48.3%

AZO AUTOZONE INC 6.5%

Value $8.201M Shares 2,566 Share Price $3195.94 Est. Cost/Share $2711.82 Unrealized @ Report Date +17.9%

GOOGL ALPHABET INC 5.4%

Value $6.791M Shares 19,002 Share Price $357.37 Est. Cost/Share $328.51 Unrealized @ Report Date +8.8%

— S&P GLOBAL INC 5.3%

Value $6.657M Shares 16,347 Share Price $407.26 Est. Cost/Share $407.26 Unrealized @ Report Date —

LIN LINDE PLC 5.1%

Value $6.446M Shares 12,422 Share Price $518.94 Est. Cost/Share $471.97 Unrealized @ Report Date +10.0%

MDLN MEDLINE INC 4.9%

Value $6.199M Shares 157,171 Share Price $39.44 Est. Cost/Share $42.54 Unrealized @ Report Date -7.3%

SHW SHERWIN WILLIAMS CO 4.5%

Value $5.719M Shares 16,610 Share Price $344.32 Est. Cost/Share $230.06 Unrealized @ Report Date +49.7%

CPRT COPART INC 3.8%

Value $4.718M Shares 167,365 Share Price $28.19 Est. Cost/Share $35.62 Unrealized @ Report Date -20.9%

BIL SPDR SERIES TRUST 2.6%

Value $3.3M Shares 36,012 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

AJG GALLAGHER ARTHUR J & CO 2.2%

Value $2.81M Shares 12,241 Share Price $229.57 Est. Cost/Share $212.34 Unrealized @ Report Date +8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	191,342	$17.62M	14.0%	$92.09	$89.03	+3.4%	COM	67103H107
PVLA	PALVELLA THERAPEUTICS INC NE	86,343	$13.19M	10.5%	$152.82	$23.47	+551.1%	COM	697947109
FERG	FERGUSON ENTERPRISES INC	48,090	$11.41M	9.1%	$237.33	$197.54	+20.1%	COMMON STOCK NEW	31488V107
V	VISA INC	33,250	$11.41M	9.1%	$343.09	$278.65	+23.1%	COM CL A	92826C839
HLT	HILTON WORLDWIDE HLDGS INC	32,362	$10.69M	8.5%	$330.46	$170.45	+93.9%	COM	43300A203
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,213	$10.61M	8.4%	$500.39	$337.49	+48.3%	CL B NEW	084670702
AZO	AUTOZONE INC	2,566	$8.201M	6.5%	$3195.94	$2711.82	+17.9%	COM	053332102
GOOGL	ALPHABET INC	19,002	$6.791M	5.4%	$357.37	$328.51	+8.8%	CAP STK CL A	02079K305
—	S&P GLOBAL INC	16,347	$6.657M	5.3%	$407.26	$407.26	—	COM SHS	78409V112
LIN	LINDE PLC	12,422	$6.446M	5.1%	$518.94	$471.97	+10.0%	SHS	G54950103
MDLN	MEDLINE INC	157,171	$6.199M	4.9%	$39.44	$42.54	-7.3%	COM CL A	58507V107
SHW	SHERWIN WILLIAMS CO	16,610	$5.719M	4.5%	$344.32	$230.06	+49.7%	COM	824348106
CPRT	COPART INC	167,365	$4.718M	3.8%	$28.19	$35.62	-20.9%	COM	217204106
BIL	SPDR SERIES TRUST	36,012	$3.3M	2.6%	$91.64	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
AJG	GALLAGHER ARTHUR J & CO	12,241	$2.81M	2.2%	$229.57	$212.34	+8.1%	COM	363576109