HughesLittle Investment Management as of June 30, 2024
Portfolio Holdings for HughesLittle Investment Management
HughesLittle Investment Management holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 12.6 | $52M | 301k | 173.81 | |
| Charles Schwab Corporation (SCHW) | 12.0 | $50M | 674k | 73.69 | |
| Amazon (AMZN) | 11.4 | $47M | 245k | 193.24 | |
| Visa Com Cl A (V) | 11.4 | $47M | 180k | 262.46 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 10.4 | $43M | 1.0M | 41.57 | |
| Apple (AAPL) | 7.9 | $33M | 156k | 210.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 7.5 | $31M | 30k | 1022.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $30M | 162k | 182.14 | |
| Mastercard Incorporated Cl A (MA) | 6.9 | $29M | 65k | 441.15 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 5.6 | $23M | 207k | 111.61 | |
| Las Vegas Sands (LVS) | 4.2 | $17M | 390k | 44.25 | |
| Moody's Corporation (MCO) | 2.6 | $11M | 26k | 420.92 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $963k | 25k | 38.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $610k | 1.5k | 406.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $268k | 315.00 | 849.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $238k | 1.1k | 226.25 |
