Q2 2026 · 13F-HR
Clio Asset Management LLCholdings as filed
Filed 2026-07-23 · accession 0001986196-26-000004
$125.8M
Reported value
15
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.6M | 14.0% | 191,342 | Common | NONE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $13.2M | 10.5% | 86,343 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $11.4M | 9.07% | 48,090 | Common | NONE |
| 92826C839 | V | VISA INC | $11.4M | 9.07% | 33,250 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.7M | 8.50% | 32,362 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.6M | 8.44% | 21,213 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $8.2M | 6.52% | 2,566 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 5.40% | 19,002 | Common | NONE |
| 78409V112 | — | S&P GLOBAL INC | $6.7M | 5.29% | 16,347 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.4M | 5.12% | 12,422 | Common | NONE |
| 58507V107 | MDLN | MEDLINE INC | $6.2M | 4.93% | 157,171 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.7M | 4.55% | 16,610 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4.7M | 3.75% | 167,365 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.3M | 2.62% | 36,012 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.8M | 2.23% | 12,241 | 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.