Clio Asset Management as of June 30, 2024
Portfolio Holdings for Clio Asset Management
Clio Asset Management holds 12 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 17.1 | $22M | 21k | 1056.06 | |
| Cdw (CDW) | 13.0 | $17M | 74k | 223.84 | |
| Ferguson SHS | 10.3 | $13M | 68k | 193.65 | |
| AutoZone (AZO) | 10.0 | $13M | 4.3k | 2964.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.2 | $12M | 29k | 406.80 | |
| Sherwin-Williams Company (SHW) | 8.3 | $11M | 36k | 298.43 | |
| Hilton Worldwide Holdings (HLT) | 7.6 | $9.7M | 45k | 218.20 | |
| Servicenow (NOW) | 7.5 | $9.6M | 12k | 786.67 | |
| S&p Global (SPGI) | 4.9 | $6.3M | 14k | 446.00 | |
| Danaher Corporation (DHR) | 4.8 | $6.2M | 25k | 249.85 | |
| Visa Com Cl A (V) | 4.3 | $5.5M | 21k | 262.47 | |
| Builders FirstSource (BLDR) | 2.9 | $3.7M | 26k | 138.41 |
