HughesLittle Investment Management as of Sept. 30, 2024
Portfolio Holdings for HughesLittle Investment Management
HughesLittle Investment Management holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 12.5 | $55M | 1.0M | 53.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 12.4 | $54M | 312k | 173.67 | |
| Visa Com Cl A (V) | 11.5 | $51M | 184k | 274.95 | |
| Amazon (AMZN) | 10.6 | $47M | 251k | 186.33 | |
| Charles Schwab Corporation (SCHW) | 10.0 | $44M | 676k | 64.81 | |
| Apple (AAPL) | 8.2 | $36M | 155k | 233.00 | |
| Mastercard Incorporated Cl A (MA) | 7.3 | $32M | 65k | 493.80 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 7.1 | $31M | 207k | 151.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.2 | $27M | 33k | 833.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $27M | 162k | 165.85 | |
| Las Vegas Sands (LVS) | 4.7 | $21M | 410k | 50.34 | |
| Moody's Corporation (MCO) | 2.8 | $12M | 26k | 474.59 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $1.2M | 25k | 47.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $690k | 1.5k | 460.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $279k | 315.00 | 886.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $259k | 1.1k | 246.48 |
