Institutional Fund
Clio Asset Management LLC
Charlottesville, VACIK 19861965 filings on record
Portfolio Value
$119.32M
Q1 2026
Holdings
16
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-7.3%
from $128.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Oreilly Automotive Inc15.3%
- Ferguson Enterprises Inc9.7%
- Palvella Therapeutics Inc Ne9.5%
- Berkshire Hathaway Inc Del8.8%
- Hilton Worldwide Hldgs Inc8.5%
- Autozone Inc7.5%
- Other40.6%
Portfolio Holdings
16 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Oreilly Automotive Inc | 198.0K | $18.28M | 15.3% | −49.5K | Reduced |
| 2 | Ferguson Enterprises Inc | 49.8K | $11.61M | 9.7% | −9.5K | Reduced |
| 3 | Palvella Therapeutics Inc Ne | 90.8K | $11.31M | 9.5% | −885 | Reduced |
| 4 | Berkshire Hathaway Inc Del | 22.0K | $10.52M | 8.8% | −3.2K | Reduced |
| 5 | Hilton Worldwide Hldgs Inc | 33.5K | $10.19M | 8.5% | −10.7K | Reduced |
| 6 | Autozone Inc | 2.7K | $8.98M | 7.5% | −1.1K | Reduced |
| 7 | Visa Inc | 29.6K | $8.93M | 7.5% | +2.7K | Added |
| 8 | Linde PLC | 12.9K | $6.38M | 5.3% | +12.9K | New |
| 9 | Sherwin Williams Co | 17.2K | $5.51M | 4.6% | −184 | Reduced |
| 10 | Servicenow Inc | 52.7K | $5.51M | 4.6% | −569 | Reduced |
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