HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $261,609 (100.0% shares, 0.0% debt)

Holdings (14)

Increased Positions (2)

AAPL APPLE INC 8.2%

Value ($000) $21,330 (+49.2%) Shares 58,470 (+4.0%) Est. Cost $52.81 Unrealized +42.2%

— BROOKFIELD ASSET MGMT INC 11.5%

Value ($000) $30,211 (+24.5%) Shares 921,450 (+67.0%) Est. Cost $38.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	58,470 (+4.0%)	$21,330 (+49.2%)	8.2%	$52.81	+42.2%	COM	037833100
—	BROOKFIELD ASSET MGMT INC	921,450 (+67.0%)	$30,211 (+24.5%)	11.5%	$38.62	—	CL A LTD VT SH	112585104

Exited Positions (1)

FMX FOMENTO ECONOMICO MEXICANO S 1.9%

Value ($000) $4,965 Shares 82,052 Est. Cost $89.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	82,052	$4,965	1.9%	$89.15	—	—	344419106

Decreased Positions (9)

GOOGL ALPHABET INC 13.9%

Value ($000) $36,487 (+19.1%) Shares 25,730 (-2.4%) Est. Cost $62.20 Unrealized +7.6%

MCO MOODYS CORP 9.1%

Value ($000) $23,787 (+24.5%) Shares 86,583 (-4.2%) Est. Cost $69.67 Unrealized +247.9%

V VISA INC 15.8%

Value ($000) $41,223 (+11.4%) Shares 213,400 (-7.1%) Est. Cost $58.63 Unrealized +199.4%

— LAUDER ESTEE COS INC 11.7%

Value ($000) $30,551 (+10.8%) Shares 161,915 (-6.4%) Est. Cost $141.77 Unrealized —

MA MASTERCARD INCORPORATED 9.3%

Value ($000) $24,445 (+13.7%) Shares 82,667 (-7.1%) Est. Cost $73.86 Unrealized +270.1%

LVS LAS VEGAS SANDS CORP 2.2%

Value ($000) $5,747 (-27.6%) Shares 126,185 (-32.4%) Est. Cost $45.14 Unrealized -0.6%

SCHW SCHWAB CHARLES CORP 10.2%

Value ($000) $26,721 (-5.5%) Shares 791,940 (-5.8%) Est. Cost $29.04 Unrealized +14.3%

CNI CANADIAN NATL RY CO 5.3%

Value ($000) $13,773 (+8.0%) Shares 156,265 (-5.0%) Est. Cost $47.98 Unrealized +55.9%

DEO DIAGEO P L C 2.3%

Value ($000) $6,073 (+0.2%) Shares 45,190 (-5.2%) Est. Cost $127.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	25,730 (-2.4%)	$36,487 (+19.1%)	13.9%	$62.20	+7.6%	CAP STK CL A	02079K305
MCO	MOODYS CORP	86,583 (-4.2%)	$23,787 (+24.5%)	9.1%	$69.67	+247.9%	COM	615369105
V	VISA INC	213,400 (-7.1%)	$41,223 (+11.4%)	15.8%	$58.63	+199.4%	COM CL A	92826C839
—	LAUDER ESTEE COS INC	161,915 (-6.4%)	$30,551 (+10.8%)	11.7%	$141.77	—	CL A	518439904
MA	MASTERCARD INCORPORATED	82,667 (-7.1%)	$24,445 (+13.7%)	9.3%	$73.86	+270.1%	CL A	57636Q104
LVS	LAS VEGAS SANDS CORP	126,185 (-32.4%)	$5,747 (-27.6%)	2.2%	$45.14	-0.6%	COM	517834107
SCHW	SCHWAB CHARLES CORP	791,940 (-5.8%)	$26,721 (-5.5%)	10.2%	$29.04	+14.3%	COM	808513105
CNI	CANADIAN NATL RY CO	156,265 (-5.0%)	$13,773 (+8.0%)	5.3%	$47.98	+55.9%	COM	136375102
DEO	DIAGEO P L C	45,190 (-5.2%)	$6,073 (+0.2%)	2.3%	$127.69	—	SPON ADR NEW	25243Q205

Unchanged Positions (3)

UNP UNION PAC CORP 0.1%

Value ($000) $347 Shares 2,050 Est. Cost $80.32 Unrealized +76.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $379 Shares 1,250 Est. Cost $129.79 Unrealized +115.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $535 Shares 2 Est. Cost $230816.08 Unrealized +18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	2,050	$347	0.1%	$80.32	+76.1%	COM	907818108
COST	COSTCO WHSL CORP NEW	1,250	$379	0.1%	$129.79	+115.1%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$535	0.2%	$230816.08	+18.7%	CL A	084670108