HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $223,466 (100.0% shares, 0.0% debt)

Holdings (15)

Increased Positions (3)

GOOGL ALPHABET INC 13.0%

Value ($000) $28,951 (+41.6%) Shares 24,915 (+63.3%) Est. Cost $62.05 Unrealized +8.4%

— BROOKFIELD ASSET MGMT INC 10.2%

Value ($000) $22,808 (-17.5%) Shares 518,700 (+8.3%) Est. Cost $43.05 Unrealized —

AAPL APPLE INC 6.1%

Value ($000) $13,614 (+23.9%) Shares 53,535 (+43.0%) Est. Cost $50.68 Unrealized +40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	24,915 (+63.3%)	$28,951 (+41.6%)	13.0%	$62.05	+8.4%	CAP STK CL A	02079K305
—	BROOKFIELD ASSET MGMT INC	518,700 (+8.3%)	$22,808 (-17.5%)	10.2%	$43.05	—	CL A LTD VT SH	112585104
AAPL	APPLE INC	53,535 (+43.0%)	$13,614 (+23.9%)	6.1%	$50.68	+40.2%	COM	037833100

Decreased Positions (10)

SCHW SCHWAB CHARLES CORP 11.9%

Value ($000) $26,626 (-30.9%) Shares 791,940 (-2.2%) Est. Cost $29.04 Unrealized +33.2%

CNI CANADIAN NATL RY CO 5.4%

Value ($000) $12,120 (-47.6%) Shares 156,265 (-38.9%) Est. Cost $47.98 Unrealized +62.4%

V VISA INC 15.8%

Value ($000) $35,271 (-23.8%) Shares 218,900 (-11.1%) Est. Cost $58.63 Unrealized +208.2%

MA MASTERCARD INCORPORATED 9.2%

Value ($000) $20,598 (-34.0%) Shares 85,267 (-18.5%) Est. Cost $73.86 Unrealized +289.7%

— LAUDER ESTEE COS INC 11.7%

Value ($000) $26,215 (-26.2%) Shares 164,515 (-4.3%) Est. Cost $141.77 Unrealized —

DEO DIAGEO P L C 2.6%

Value ($000) $5,745 (-55.2%) Shares 45,190 (-40.7%) Est. Cost $127.69 Unrealized —

MCO MOODYS CORP 8.2%

Value ($000) $18,313 (-26.6%) Shares 86,583 (-17.6%) Est. Cost $69.67 Unrealized +232.1%

LVS LAS VEGAS SANDS CORP 3.3%

Value ($000) $7,447 (-42.3%) Shares 175,335 (-6.3%) Est. Cost $45.14 Unrealized +25.9%

FMX FOMENTO ECONOMICO MEXICANO S 2.0%

Value ($000) $4,569 (-41.1%) Shares 75,502 (-8.0%) Est. Cost $89.15 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $289 (-28.1%) Shares 2,050 (-7.9%) Est. Cost $80.32 Unrealized +80.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	791,940 (-2.2%)	$26,626 (-30.9%)	11.9%	$29.04	+33.2%	COM	808513105
CNI	CANADIAN NATL RY CO	156,265 (-38.9%)	$12,120 (-47.6%)	5.4%	$47.98	+62.4%	COM	136375102
V	VISA INC	218,900 (-11.1%)	$35,271 (-23.8%)	15.8%	$58.63	+208.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	85,267 (-18.5%)	$20,598 (-34.0%)	9.2%	$73.86	+289.7%	CL A	57636Q104
—	LAUDER ESTEE COS INC	164,515 (-4.3%)	$26,215 (-26.2%)	11.7%	$141.77	—	CL A	518439904
DEO	DIAGEO P L C	45,190 (-40.7%)	$5,745 (-55.2%)	2.6%	$127.69	—	SPON ADR NEW	25243Q205
MCO	MOODYS CORP	86,583 (-17.6%)	$18,313 (-26.6%)	8.2%	$69.67	+232.1%	COM	615369105
LVS	LAS VEGAS SANDS CORP	175,335 (-6.3%)	$7,447 (-42.3%)	3.3%	$45.14	+25.9%	COM	517834107
FMX	FOMENTO ECONOMICO MEXICANO S	75,502 (-8.0%)	$4,569 (-41.1%)	2.0%	$89.15	—	SPON ADR UNITS	344419106
UNP	UNION PAC CORP	2,050 (-7.9%)	$289 (-28.1%)	0.1%	$80.32	+80.5%	COM	907818108

Unchanged Positions (2)

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $544 Shares 2 Est. Cost $230816.08 Unrealized +38.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $356 Shares 1,250 Est. Cost $129.79 Unrealized +114.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$544	0.2%	$230816.08	+38.1%	CL A	084670108
COST	COSTCO WHSL CORP NEW	1,250	$356	0.2%	$129.79	+114.0%	COM	22160K105