Clio Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Clio Asset Management LLC reported 12 stock positions worth $138.4 million. Its top holding was O'reilly Automotive (ORLY) at 14.8% of the portfolio, followed by CDW (CDW, 13.8%) and Ferguson Jersey (FERG, 12.9%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 8 and reduced 3. The biggest buy was a new position in Builders Firstsource (BLDR) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001986196
- Portfolio Value
- $138.4M (Q1 2024)
- SEC Filing
- 0001986196-24-000002 ↗ filed Apr 23, 2024
Holdings Value
Holdings 12 stocks · $138.4M
| ORLY O'reilly Automotive Inc. | 14.82% | 18,162 | $20.5M | Add +0.1% |
| CDW CDW Corp. | 13.79% | 74,588 | $19.1M | Add +0.1% |
| FERG Ferguson Jersey Ltd. | 12.90% | 81,681 | $17.8M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 9.00% | 35,845 | $12.5M | Reduce -9.5% |
| SPGI S&P Global Inc. | 8.45% | 27,491 | $11.7M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.84% | 25,784 | $10.8M | Add +0.1% |
| NOW ServiceNow Inc. | 6.78% | 12,301 | $9.4M | Add +0.2% |
| BLDR Builders Firstsource Inc. | 6.26% | 41,525 | $8.7M | New |
| DHR Danaher Corp. | 5.98% | 33,148 | $8.3M | Reduce -18.3% |
| AZO AutoZone Inc. | 5.33% | 2,340 | $7.4M | Add +0.1% |
| HLT Hilton Worldwide Holdings Inc. | 4.61% | 29,896 | $6.4M | Add +0.1% |
| V Visa Inc. Class A | 4.25% | 21,058 | $5.9M | Add +11.5% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| BLDR Builders Firstsource Inc. | New | 6.26% | +6.26 |
| ORLY O'reilly Automotive Inc. | Add +0.1% | 14.82% | +0.82 |
| AZO AutoZone Inc. | Add +0.1% | 5.33% | +0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 7.84% | +0.38 |
| V Visa Inc. Class A | Add +11.5% | 4.25% | +0.25 |
| HLT Hilton Worldwide Holdings Inc. | Add +0.1% | 4.61% | +0.19 |
| FERG Ferguson Jersey Ltd. | Add +0.1% | 12.90% | +0.10 |
| CDW CDW Corp. | Add +0.1% | 13.79% | +0.03 |
| NOW ServiceNow Inc. | Add +0.2% | 6.78% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $125.8M | ORLY, PVLA, FERG, V, HLT |
| Q1 2026 | 16 | $119.3M | ORLY, FERG, PVLA, BRK.B, HLT |
| Q4 2025 | 14 | $128.8M | ORLY, FERG, AZO, HLT, BRK.B |
| Q3 2025 | 14 | $134.7M | ORLY, AZO, FERG, BRK.B, HLT |
| Q2 2025 | 15 | $127.5M | ORLY, AZO, FERG, BRK.B, HLT |
| Q1 2025 | 14 | $125.7M | ORLY, AZO, BRK.B, CDW, HLT |
| Q4 2024 | 16 | $135.6M | ORLY, AZO, BRK.B, NOW, CDW |
| Q3 2024 | 14 | $142.5M | ORLY, CDW, SHW, AZO, FERG |
| Q2 2024 | 12 | $128.0M | ORLY, CDW, FERG, AZO, BRK.B |
| Q1 2024 | 12 | $138.4M | ORLY, CDW, FERG, SHW, SPGI |