HughesLittle Investment Management as of Sept. 30, 2021
Portfolio Holdings for HughesLittle Investment Management
HughesLittle Investment Management holds 17 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 16.5 | $66M | 25k | 2656.28 | |
| Charles Schwab Corporation (SCHW) | 13.0 | $52M | 725k | 72.37 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 12.2 | $49M | 920k | 53.27 | |
| Visa Com Cl A (V) | 10.6 | $43M | 192k | 221.31 | |
| Amazon (AMZN) | 9.9 | $40M | 12k | 3264.01 | |
| Lauder Estee Cos Cl A | 9.2 | $37M | 124k | 298.00 | |
| Apple (AAPL) | 8.0 | $32M | 230k | 140.59 | |
| Moody's Corporation (MCO) | 7.3 | $29M | 83k | 352.82 | |
| Mastercard Incorporated Cl A (MA) | 6.2 | $25M | 72k | 345.44 | |
| Canadian Natl Ry (CNI) | 4.2 | $17M | 148k | 115.21 | |
| Las Vegas Sands (LVS) | 1.4 | $5.7M | 158k | 36.36 | |
| Diageo P L C Spon Adr New (DEO) | 1.2 | $5.0M | 26k | 191.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $409k | 1.00 | 408726.00 | |
| Brookfield Asset Mgmt Rein Cl A Exch Lt Vtg | 0.1 | $349k | 6.3k | 55.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $301k | 675.00 | 446.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $205k | 1.1k | 194.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $50k | 19.00 | 2648.11 |
