Clio Asset Management LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001986196 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

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

Holdings (15)

New Positions (1)

SPGI S&P GLOBAL INC 5.4%

Value $6.388M Shares 16,195 Share Price $394.47 Est. Cost/Share $423.14 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPGI	S&P GLOBAL INC	16,195	$6.388M	5.4%	$394.47	$423.14	-6.8%	COM	78409V104

Increased Positions (4)

GOOGL ALPHABET INC 8.6%

Value $10.22M (+50.5%) Shares 29,693 (+56.3%) Share Price $344.08 Est. Cost/Share $335.19 Unrealized @ Report Date +2.7%

AJG GALLAGHER ARTHUR J & CO 3.4%

Value $4.05M (+44.1%) Shares 17,754 (+45.0%) Share Price $228.11 Est. Cost/Share $224.26 Unrealized @ Report Date +1.7%

V VISA INC 10.6%

Value $12.61M (+10.5%) Shares 35,080 (+5.5%) Share Price $359.33 Est. Cost/Share $283.19 Unrealized @ Report Date +26.9%

MDLN MEDLINE INC 5.7%

Value $6.817M (+10.0%) Shares 196,443 (+25.0%) Share Price $34.70 Est. Cost/Share $41.35 Unrealized @ Report Date -16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	29,693 (+56.3%)	$10.22M (+50.5%)	8.6%	$344.08	$335.19	+2.7%	CAP STK CL A	02079K305
AJG	GALLAGHER ARTHUR J & CO	17,754 (+45.0%)	$4.05M (+44.1%)	3.4%	$228.11	$224.26	+1.7%	COM	363576109
V	VISA INC	35,080 (+5.5%)	$12.61M (+10.5%)	10.6%	$359.33	$283.19	+26.9%	COM CL A	92826C839
MDLN	MEDLINE INC	196,443 (+25.0%)	$6.817M (+10.0%)	5.7%	$34.70	$41.35	-16.1%	COM CL A	58507V107

Exited Positions (1)

— S&P GLOBAL INC 5.6%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	S&P GLOBAL INC	16,347	$6.657M	5.6%	$407.26	$407.26	—	—	78409V112

Decreased Positions (2)

FERG FERGUSON ENTERPRISES INC 5.6%

Value $6.723M (-41.1%) Shares 30,198 (-37.2%) Share Price $222.62 Est. Cost/Share $197.54 Unrealized @ Report Date +12.7%

BIL SPDR SERIES TRUST 0.5%

Value $614K (-81.4%) Shares 6,695 (-81.4%) Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FERG	FERGUSON ENTERPRISES INC	30,198 (-37.2%)	$6.723M (-41.1%)	5.6%	$222.62	$197.54	+12.7%	COMMON STOCK NEW	31488V107
BIL	SPDR SERIES TRUST	6,695 (-81.4%)	$614K (-81.4%)	0.5%	$91.64	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663

Unchanged Positions (8)

ORLY OREILLY AUTOMOTIVE INC 13.6%

Value $16.19M Shares 189,611 Share Price $85.41 Est. Cost/Share $89.03 Unrealized @ Report Date -4.1%

PVLA PALVELLA THERAPEUTICS INC NE 10.0%

Value $11.86M Shares 86,012 Share Price $137.93 Est. Cost/Share $23.47 Unrealized @ Report Date +487.6%

AZO AUTOZONE INC 6.0%

Value $7.2M Shares 2,544 Share Price $2830.02 Est. Cost/Share $2711.82 Unrealized @ Report Date +4.4%

LIN LINDE PLC 4.9%

Value $5.845M Shares 12,315 Share Price $474.65 Est. Cost/Share $471.97 Unrealized @ Report Date +0.6%

HLT HILTON WORLDWIDE HLDGS INC 8.6%

Value $10.21M Shares 32,087 Share Price $318.12 Est. Cost/Share $170.45 Unrealized @ Report Date +86.6%

SHW SHERWIN WILLIAMS CO 4.5%

Value $5.322M Shares 16,463 Share Price $323.27 Est. Cost/Share $230.06 Unrealized @ Report Date +40.5%

CPRT COPART INC 3.8%

Value $4.524M Shares 165,837 Share Price $27.28 Est. Cost/Share $35.62 Unrealized @ Report Date -23.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.8%

Value $10.47M Shares 21,029 Share Price $497.95 Est. Cost/Share $337.49 Unrealized @ Report Date +47.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	189,611	$16.19M	13.6%	$85.41	$89.03	-4.1%	COM	67103H107
PVLA	PALVELLA THERAPEUTICS INC NE	86,012	$11.86M	10.0%	$137.93	$23.47	+487.6%	COM	697947109
AZO	AUTOZONE INC	2,544	$7.2M	6.0%	$2830.02	$2711.82	+4.4%	COM	053332102
LIN	LINDE PLC	12,315	$5.845M	4.9%	$474.65	$471.97	+0.6%	SHS	G54950103
HLT	HILTON WORLDWIDE HLDGS INC	32,087	$10.21M	8.6%	$318.12	$170.45	+86.6%	COM	43300A203
SHW	SHERWIN WILLIAMS CO	16,463	$5.322M	4.5%	$323.27	$230.06	+40.5%	COM	824348106
CPRT	COPART INC	165,837	$4.524M	3.8%	$27.28	$35.62	-23.4%	COM	217204106
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,029	$10.47M	8.8%	$497.95	$337.49	+47.5%	CL B NEW	084670702