HughesLittle Investment Management as of Sept. 30, 2022
Portfolio Holdings for HughesLittle Investment Management
HughesLittle Investment Management holds 16 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 14.7 | $47M | 653k | 71.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 13.6 | $44M | 454k | 95.65 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 11.9 | $38M | 929k | 40.88 | |
| Apple (AAPL) | 9.9 | $32M | 229k | 138.20 | |
| Visa Com Cl A (V) | 9.8 | $32M | 177k | 177.64 | |
| Amazon (AMZN) | 8.3 | $26M | 234k | 113.00 | |
| Lauder Estee Cos Cl A | 7.0 | $22M | 104k | 215.89 | |
| Moody's Corporation (MCO) | 6.3 | $20M | 82k | 243.10 | |
| Mastercard Incorporated Cl A (MA) | 5.6 | $18M | 63k | 284.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.0 | $16M | 232k | 68.56 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 4.7 | $15M | 163k | 91.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.1 | $9.9M | 24k | 415.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $407k | 1.00 | 406458.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $319k | 675.00 | 472.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $205k | 1.1k | 194.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $37k | 380.00 | 96.15 |
