Q2 2025 · 13F-HR
Clio Asset Management LLCholdings as filed
Filed 2025-07-14 · accession 0001986196-25-000003
$127.5M
Reported value
15
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22.6M | 17.7% | 250,230 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $14.1M | 11.1% | 3,800 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $13.1M | 10.2% | 59,942 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.4M | 9.70% | 25,468 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.9M | 9.33% | 44,691 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $11.7M | 9.20% | 65,701 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $11.2M | 8.77% | 10,875 | Common | NONE |
| 92826C839 | V | VISA INC | $9.6M | 7.54% | 27,083 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.0M | 5.45% | 13,185 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.0M | 4.73% | 17,577 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.6M | 2.80% | 30,652 | Common | NONE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $2.1M | 1.62% | 91,508 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.03% | 6,000 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $914,273 | 0.72% | 9,967 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $162,680 | 0.13% | 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.