HughesLittle Investment Management as of June 30, 2023
Portfolio Holdings for HughesLittle Investment Management
HughesLittle Investment Management holds 16 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 12.0 | $42M | 177k | 237.48 | |
| Apple (AAPL) | 11.3 | $40M | 205k | 193.97 | |
| Charles Schwab Corporation (SCHW) | 10.9 | $38M | 672k | 56.68 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 9.9 | $35M | 1.0M | 33.69 | |
| Amazon (AMZN) | 8.6 | $30M | 232k | 130.36 | |
| Mastercard Incorporated Cl A (MA) | 7.1 | $25M | 63k | 393.31 | |
| Moody's Corporation (MCO) | 7.1 | $25M | 71k | 347.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.9 | $24M | 33k | 724.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.7 | $24M | 233k | 100.92 | |
| Lauder Estee Cos Cl A | 5.8 | $20M | 104k | 196.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $20M | 166k | 119.70 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 5.3 | $19M | 190k | 98.19 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.4 | $8.4M | 259k | 32.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $518k | 1.00 | 517819.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $363k | 675.00 | 538.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $215k | 1.1k | 204.62 |
