HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $254,820 (100.0% shares, 0.0% debt)

Holdings (16)

Increased Positions (2)

GOOGL ALPHABET INC 6.7%

Value ($000) $17,193 (+125.2%) Shares 14,080 (+99.7%) Est. Cost $58.15 Unrealized +1.1%

SCHW SCHWAB CHARLES CORP 12.5%

Value ($000) $31,896 (+9.1%) Shares 762,540 (+4.8%) Est. Cost $28.67 Unrealized +28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	14,080 (+99.7%)	$17,193 (+125.2%)	6.7%	$58.15	+1.1%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	762,540 (+4.8%)	$31,896 (+9.1%)	12.5%	$28.67	+28.7%	COM	808513105

Decreased Positions (10)

FMX FOMENTO ECONOMICO MEXICANO S 2.7%

Value ($000) $6,963 (-64.4%) Shares 76,032 (-62.4%) Est. Cost $89.15 Unrealized —

V VISA INC 15.8%

Value ($000) $40,198 (-6.5%) Shares 233,700 (-5.6%) Est. Cost $58.63 Unrealized +190.5%

CNI CANADIAN NATL RY CO 8.6%

Value ($000) $21,834 (-8.4%) Shares 243,065 (-5.5%) Est. Cost $47.98 Unrealized +70.6%

DEO DIAGEO P L C 4.6%

Value ($000) $11,837 (-9.9%) Shares 72,390 (-5.1%) Est. Cost $127.69 Unrealized —

MCO MOODYS CORP 8.2%

Value ($000) $20,973 (-5.5%) Shares 102,393 (-9.9%) Est. Cost $69.67 Unrealized +185.2%

MA MASTERCARD INCORPORATED 10.5%

Value ($000) $26,803 (-3.6%) Shares 98,697 (-6.1%) Est. Cost $73.86 Unrealized +260.3%

— LAUDER ESTEE COS INC 12.8%

Value ($000) $32,491 (+3.1%) Shares 163,315 (-5.1%) Est. Cost $141.77 Unrealized —

— BROOKFIELD ASSET MGMT INC 9.0%

Value ($000) $22,991 (+3.3%) Shares 432,800 (-6.9%) Est. Cost $42.47 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $8,018 (+8.2%) Shares 35,800 (-4.3%) Est. Cost $40.43 Unrealized +24.2%

LVS LAS VEGAS SANDS CORP 4.0%

Value ($000) $10,127 (-4.4%) Shares 175,335 (-2.2%) Est. Cost $45.14 Unrealized +18.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	76,032 (-62.4%)	$6,963 (-64.4%)	2.7%	$89.15	—	SPON ADR UNITS	344419106
V	VISA INC	233,700 (-5.6%)	$40,198 (-6.5%)	15.8%	$58.63	+190.5%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	243,065 (-5.5%)	$21,834 (-8.4%)	8.6%	$47.98	+70.6%	COM	136375102
DEO	DIAGEO P L C	72,390 (-5.1%)	$11,837 (-9.9%)	4.6%	$127.69	—	SPON ADR NEW	25243Q205
MCO	MOODYS CORP	102,393 (-9.9%)	$20,973 (-5.5%)	8.2%	$69.67	+185.2%	COM	615369105
MA	MASTERCARD INCORPORATED	98,697 (-6.1%)	$26,803 (-3.6%)	10.5%	$73.86	+260.3%	CL A	57636Q104
—	LAUDER ESTEE COS INC	163,315 (-5.1%)	$32,491 (+3.1%)	12.8%	$141.77	—	CL A	518439904
—	BROOKFIELD ASSET MGMT INC	432,800 (-6.9%)	$22,991 (+3.3%)	9.0%	$42.47	—	CL A LTD VT SH	112585104
AAPL	APPLE INC	35,800 (-4.3%)	$8,018 (+8.2%)	3.1%	$40.43	+24.2%	COM	037833100
LVS	LAS VEGAS SANDS CORP	175,335 (-2.2%)	$10,127 (-4.4%)	4.0%	$45.14	+18.2%	COM	517834107

Unchanged Positions (4)

MO ALTRIA GROUP INC 0.8%

Value ($000) $2,125 Shares 51,950 Est. Cost $36.09 Unrealized -23.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $360 Shares 1,250 Est. Cost $129.79 Unrealized +97.5%

UNP UNION PAC CORP 0.2%

Value ($000) $389 Shares 2,400 Est. Cost $80.32 Unrealized +81.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $624 Shares 2 Est. Cost $230816.08 Unrealized +34.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	51,950	$2,125	0.8%	$36.09	-23.5%	COM	02209S103
COST	COSTCO WHSL CORP NEW	1,250	$360	0.1%	$129.79	+97.5%	COM	22160K105
UNP	UNION PAC CORP	2,400	$389	0.2%	$80.32	+81.5%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$624	0.2%	$230816.08	+34.1%	CL A	084670108