Clio Asset Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Clio Asset Management LLC reported 14 stock positions worth $125.7 million. Its top holding was O'reilly Automotive (ORLY) at 21.0% of the portfolio, followed by AutoZone (AZO, 11.6%) and Berkshire Hathaway Class B (BRK.B, 10.9%). Compared with Q4 2024, it sold out of 2, added to 4 and reduced 9. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +690%) and the biggest sale an exit from Danaher (DHR).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001986196
- Portfolio Value
- $125.7M (Q1 2025)
- SEC Filing
- 0001986196-25-000002 ↗ filed Apr 22, 2025
Holdings Value
Holdings 14 stocks · $125.7M
| ORLY O'reilly Automotive Inc. | 20.99% | 18,424 | $26.4M | Reduce -9.6% |
| AZO AutoZone Inc. | 11.61% | 3,827 | $14.6M | Reduce -9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.88% | 25,677 | $13.7M | Reduce -9.4% |
| CDW CDW Corp. | 8.44% | 66,216 | $10.6M | Reduce -9.3% |
| HLT Hilton Worldwide Holdings Inc. | 8.15% | 45,053 | $10.3M | Add +3.2% |
| FERG Ferguson Enterprises Inc. | 7.70% | 60,445 | $9.7M | Reduce -9.4% |
| NOW ServiceNow Inc. | 6.95% | 10,973 | $8.7M | Reduce -8.8% |
| V Visa Inc. Class A | 6.75% | 24,226 | $8.5M | Add +17.5% |
| SPGI S&P Global Inc. | 5.37% | 13,289 | $6.8M | Reduce -4.7% |
| SHW The Sherwin-Williams Co. | 4.92% | 17,731 | $6.2M | Reduce -49.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.11% | 56,282 | $5.2M | Add +689.8% |
| BLDR Builders Firstsource Inc. | 3.07% | 30,862 | $3.9M | Add +19.1% |
| AMZN Amazon.com Inc. | 0.91% | 6,000 | $1.1M | No change |
| STZ Constellation Brands Inc. Class A | 0.15% | 1,000 | $184K | Reduce -50.0% |
Portfolio Sells Q4 2024 → Q1 2025
| DHR Danaher Corp. | Sold out | 0.00% | −4.11 |
| SHW The Sherwin-Williams Co. | Reduce -49.4% | 4.92% | −3.87 |
| NOW ServiceNow Inc. | Reduce -8.8% | 6.95% | −2.46 |
| CDW CDW Corp. | Reduce -9.3% | 8.44% | −0.93 |
| FERG Ferguson Enterprises Inc. | Reduce -9.4% | 7.70% | −0.83 |
| STZ Constellation Brands Inc. Class A | Reduce -50.0% | 0.15% | −0.18 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.08 |
| SPGI S&P Global Inc. | Reduce -4.7% | 5.37% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.4% | 10.88% | +1.40 |
| AZO AutoZone Inc. | Reduce -9.5% | 11.61% | +1.62 |
| ORLY O'reilly Automotive Inc. | Reduce -9.6% | 20.99% | +3.17 |
Portfolio Buys Q4 2024 → Q1 2025
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 |