HughesLittle Investment Management as of Sept. 30, 2023
Portfolio Holdings for HughesLittle Investment Management
HughesLittle Investment Management holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 12.3 | $41M | 177k | 230.00 | |
| Charles Schwab Corporation (SCHW) | 11.2 | $37M | 672k | 54.90 | |
| Apple (AAPL) | 10.6 | $35M | 205k | 171.20 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 9.9 | $33M | 1.0M | 31.41 | |
| Amazon (AMZN) | 9.0 | $30M | 234k | 127.11 | |
| Mastercard Incorporated Cl A (MA) | 7.6 | $25M | 63k | 395.89 | |
| Moody's Corporation (MCO) | 6.8 | $22M | 71k | 316.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.7 | $22M | 253k | 86.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $22M | 166k | 130.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.4 | $21M | 36k | 588.62 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 5.5 | $18M | 190k | 95.67 | |
| Lauder Estee Cos Cl A | 4.5 | $15M | 103k | 144.54 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.6 | $8.7M | 259k | 33.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $531k | 1.00 | 531445.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $381k | 675.00 | 564.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $214k | 1.1k | 203.62 |
