HughesLittle Investment Management as of June 30, 2018
Portfolio Holdings for HughesLittle Investment Management
HughesLittle Investment Management holds 21 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 17.7 | $37M | 281k | 132.45 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 12.6 | $27M | 303k | 87.79 | |
| Charles Schwab Corporation (SCHW) | 11.6 | $24M | 478k | 51.10 | |
| Mastercard Incorporated Cl A (MA) | 10.7 | $23M | 115k | 196.52 | |
| Canadian Natl Ry (CNI) | 9.9 | $21M | 255k | 81.66 | |
| Moody's Corporation (MCO) | 8.9 | $19M | 110k | 170.56 | |
| Diageo P L C Spon Adr New (DEO) | 5.4 | $11M | 79k | 144.01 | |
| Altria (MO) | 4.5 | $9.6M | 169k | 56.79 | |
| Las Vegas Sands (LVS) | 4.4 | $9.2M | 120k | 76.36 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.3 | $9.1M | 225k | 40.50 | |
| Philip Morris International (PM) | 4.0 | $8.3M | 103k | 80.74 | |
| Mondelez Intl Cl A (MDLZ) | 2.5 | $5.3M | 130k | 41.00 | |
| Coca-Cola Company (KO) | 1.4 | $2.9M | 66k | 43.86 | |
| Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) | 0.9 | $1.9M | 34k | 56.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $564k | 2.00 | 282034.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $492k | 2.6k | 186.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $340k | 2.4k | 141.68 | |
| Wells Fargo & Co New option | 0.1 | $288k | 5.2k | 55.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $261k | 1.3k | 208.98 | |
| Hershey Company (HSY) | 0.1 | $186k | 2.0k | 93.06 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $86k | 1.5k | 57.78 |
