Clio Asset Management as of Dec. 31, 2023
Portfolio Holdings for Clio Asset Management
Clio Asset Management holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 14.0 | $17M | 18k | 950.08 | |
| Cdw (CDW) | 13.8 | $17M | 75k | 227.32 | |
| Ferguson SHS (FERG) | 12.8 | $16M | 82k | 193.07 | |
| S&p Global (SPGI) | 10.4 | $13M | 29k | 440.52 | |
| Sherwin-Williams Company (SHW) | 10.0 | $12M | 40k | 311.90 | |
| Danaher Corporation (DHR) | 7.6 | $9.4M | 41k | 231.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.5 | $9.2M | 26k | 356.66 | |
| Servicenow (NOW) | 7.0 | $8.7M | 12k | 706.49 | |
| AutoZone (AZO) | 4.9 | $6.0M | 2.3k | 2585.61 | |
| Hilton Worldwide Holdings (HLT) | 4.4 | $5.4M | 30k | 182.09 | |
| Visa Com Cl A (V) | 4.0 | $4.9M | 19k | 260.35 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.5 | $4.3M | 47k | 91.39 |
