Q1 2025 · 13F-HR
Clio Asset Management LLCholdings as filed
Filed 2025-04-22 · accession 0001986196-25-000002
$125.7M
Reported value
14
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26.4M | 21.0% | 18,424 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $14.6M | 11.6% | 3,827 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.7M | 10.9% | 25,677 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $10.6M | 8.44% | 66,216 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.3M | 8.15% | 45,053 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.7M | 7.70% | 60,445 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8.7M | 6.95% | 10,973 | Common | NONE |
| 92826C839 | V | VISA INC | $8.5M | 6.75% | 24,226 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.8M | 5.37% | 13,289 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.2M | 4.92% | 17,731 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.2M | 4.11% | 56,282 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.9M | 3.07% | 30,862 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.91% | 6,000 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $183,520 | 0.15% | 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.