HughesLittle Investment Management as of June 30, 2021
Portfolio Holdings for HughesLittle Investment Management
HughesLittle Investment Management holds 17 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 15.3 | $63M | 26k | 2441.66 | |
| Charles Schwab Corporation (SCHW) | 13.1 | $54M | 736k | 72.81 | |
| Visa Com Cl A (V) | 11.9 | $49M | 207k | 233.81 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 11.8 | $48M | 943k | 51.02 | |
| Lauder Estee Cos Cl A | 9.8 | $40M | 126k | 318.06 | |
| Apple (AAPL) | 7.8 | $32M | 234k | 136.95 | |
| Amazon (AMZN) | 7.7 | $31M | 9.1k | 3439.98 | |
| Moody's Corporation (MCO) | 7.5 | $31M | 85k | 362.35 | |
| Mastercard Incorporated Cl A (MA) | 7.2 | $29M | 80k | 365.07 | |
| Canadian Natl Ry (CNI) | 3.9 | $16M | 151k | 105.52 | |
| Diageo P L C Spon Adr New (DEO) | 2.0 | $8.0M | 42k | 191.68 | |
| Las Vegas Sands (LVS) | 1.5 | $6.2M | 117k | 52.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $837k | 2.00 | 418579.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $495k | 1.3k | 395.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $451k | 2.1k | 219.92 | |
| Brookfield Asset Mgmt Rein Cl A Exch Lt Vtg | 0.1 | $344k | 6.5k | 52.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $48k | 19.00 | 2506.16 |
