Q3 2024 · 13F-HR
Clio Asset Management LLCholdings as filed
Filed 2024-10-18 · accession 0001986196-24-000005
$142.5M
Reported value
14
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $24.0M | 16.9% | 20,869 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $16.9M | 11.9% | 74,780 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.7M | 9.62% | 35,905 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $13.6M | 9.58% | 4,332 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $13.6M | 9.52% | 68,314 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.4M | 9.38% | 29,033 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $11.0M | 7.74% | 12,325 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.3M | 7.24% | 44,743 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.4M | 5.18% | 14,273 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.9M | 4.86% | 24,883 | Common | NONE |
| 92826C839 | V | VISA INC | $5.8M | 4.07% | 21,101 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.1M | 3.61% | 26,546 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $666,632 | 0.47% | 7,261 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $333 | 0.00% | 5 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.