Q3 2025 · 13F-HR
Clio Asset Management LLCholdings as filed
Filed 2025-10-21 · accession 0001986196-25-000006
$134.7M
Reported value
14
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26.8M | 19.9% | 248,612 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $16.2M | 12.0% | 3,774 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $13.4M | 9.93% | 59,542 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.7M | 9.44% | 25,298 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.5M | 8.55% | 44,382 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $10.4M | 7.71% | 65,219 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9.9M | 7.38% | 10,804 | Common | NONE |
| 92826C839 | V | VISA INC | $9.2M | 6.83% | 26,959 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.4M | 4.74% | 13,126 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.0M | 4.49% | 17,464 | Common | NONE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $5.7M | 4.26% | 91,641 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.0M | 3.68% | 54,067 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.98% | 6,000 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $134,670 | 0.10% | 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.