Q4 2024 · 13F-HR
Clio Asset Management LLCholdings as filed
Filed 2025-01-22 · accession 0001986196-25-000001
$135.6M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $24.2M | 17.8% | 20,375 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $13.5M | 9.99% | 4,229 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.8M | 9.48% | 28,342 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $12.8M | 9.41% | 12,034 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $12.7M | 9.37% | 73,017 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.9M | 8.79% | 35,053 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $11.6M | 8.54% | 66,685 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.8M | 7.96% | 43,673 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.9M | 5.12% | 13,939 | Common | NONE |
| 92826C839 | V | VISA INC | $6.5M | 4.81% | 20,610 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.6M | 4.11% | 24,294 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.7M | 2.73% | 25,922 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.97% | 6,000 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $651,530 | 0.48% | 7,126 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $442,000 | 0.33% | 2,000 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $111,390 | 0.08% | 1,000 | 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.