HughesLittle Investment Management as of June 30, 2017
Portfolio Holdings for HughesLittle Investment Management
HughesLittle Investment Management holds 20 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 15.4 | $27M | 287k | 93.78 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 14.7 | $26M | 262k | 98.34 | |
| Canadian Natl Ry (CNI) | 11.8 | $21M | 254k | 81.08 | |
| Charles Schwab Corporation (SCHW) | 11.8 | $21M | 478k | 42.96 | |
| Mastercard Incorporated Cl A (MA) | 8.4 | $15M | 121k | 121.45 | |
| Moody's Corporation (MCO) | 7.7 | $13M | 110k | 121.68 | |
| Diageo P L C Spon Adr New (DEO) | 5.5 | $9.6M | 80k | 119.83 | |
| British Amern Tob Sponsored Adr (BTI) | 5.2 | $9.2M | 134k | 68.54 | |
| Philip Morris International (PM) | 4.9 | $8.6M | 73k | 117.45 | |
| Las Vegas Sands (LVS) | 4.3 | $7.6M | 119k | 63.89 | |
| Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) | 4.0 | $7.0M | 83k | 84.67 | |
| Mondelez Intl Cl A (MDLZ) | 3.3 | $5.8M | 135k | 43.19 | |
| Coca-Cola Company (KO) | 1.7 | $3.0M | 66k | 44.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $509k | 2.00 | 254702.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $447k | 2.6k | 169.37 | |
| Wells Fargo & Co New option | 0.2 | $288k | 5.2k | 55.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $261k | 2.4k | 108.91 | |
| Hershey Company (HSY) | 0.1 | $215k | 2.0k | 107.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $200k | 1.3k | 159.93 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $75k | 1.5k | 50.36 |
