HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $284,808 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (1)

GOOG ALPHABET INC 0.0%

Value ($000) $28 Shares 19 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	19	$28	0.0%	—	—	CAP STK CL C	02079K107

Increased Positions (1)

AAPL APPLE INC 9.5%

Value ($000) $27,086 (+20.5%) Shares 233,880 (+279.6%) Est. Cost $92.68 Unrealized +14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	233,880 (+279.6%)	$27,086 (+20.5%)	9.5%	$92.68	+14.3%	COM	037833100

Decreased Positions (10)

— LAUDER ESTEE COS INC 12.4%

Value ($000) $35,230 (+9.6%) Shares 161,415 (-5.2%) Est. Cost $141.77 Unrealized —

MA MASTERCARD INCORPORATED 9.8%

Value ($000) $27,868 (+9.2%) Shares 82,407 (-4.5%) Est. Cost $73.86 Unrealized +327.4%

CNI CANADIAN NATL RY CO 5.8%

Value ($000) $16,613 (+14.6%) Shares 156,265 (-5.0%) Est. Cost $47.98 Unrealized +89.0%

— BROOKFIELD ASSET MGMT INC 10.7%

Value ($000) $30,437 (-4.3%) Shares 921,450 (-5.0%) Est. Cost $38.62 Unrealized —

V VISA INC 14.9%

Value ($000) $42,449 (-1.9%) Shares 212,270 (-5.3%) Est. Cost $58.63 Unrealized +227.9%

GOOGL ALPHABET INC 13.2%

Value ($000) $37,711 (-2.1%) Shares 25,730 (-5.2%) Est. Cost $62.20 Unrealized +21.6%

SCHW SCHWAB CHARLES CORP 10.1%

Value ($000) $28,693 (+1.3%) Shares 791,940 (-5.7%) Est. Cost $29.04 Unrealized +11.6%

MCO MOODYS CORP 8.8%

Value ($000) $25,097 (+1.1%) Shares 86,583 (-4.2%) Est. Cost $69.67 Unrealized +291.7%

DEO DIAGEO P L C 2.2%

Value ($000) $6,221 (-2.9%) Shares 45,190 (-5.2%) Est. Cost $127.69 Unrealized —

LVS LAS VEGAS SANDS CORP 2.1%

Value ($000) $5,888 (-1.5%) Shares 126,185 (-3.9%) Est. Cost $45.14 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAUDER ESTEE COS INC	161,415 (-5.2%)	$35,230 (+9.6%)	12.4%	$141.77	—	CL A	518439904
MA	MASTERCARD INCORPORATED	82,407 (-4.5%)	$27,868 (+9.2%)	9.8%	$73.86	+327.4%	CL A	57636Q104
CNI	CANADIAN NATL RY CO	156,265 (-5.0%)	$16,613 (+14.6%)	5.8%	$47.98	+89.0%	COM	136375102
—	BROOKFIELD ASSET MGMT INC	921,450 (-5.0%)	$30,437 (-4.3%)	10.7%	$38.62	—	CL A LTD VT SH	112585104
V	VISA INC	212,270 (-5.3%)	$42,449 (-1.9%)	14.9%	$58.63	+227.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	25,730 (-5.2%)	$37,711 (-2.1%)	13.2%	$62.20	+21.6%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	791,940 (-5.7%)	$28,693 (+1.3%)	10.1%	$29.04	+11.6%	COM	808513105
MCO	MOODYS CORP	86,583 (-4.2%)	$25,097 (+1.1%)	8.8%	$69.67	+291.7%	COM	615369105
DEO	DIAGEO P L C	45,190 (-5.2%)	$6,221 (-2.9%)	2.2%	$127.69	—	SPON ADR NEW	25243Q205
LVS	LAS VEGAS SANDS CORP	126,185 (-3.9%)	$5,888 (-1.5%)	2.1%	$45.14	+1.1%	COM	517834107

Unchanged Positions (3)

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $640 Shares 2 Est. Cost $230816.08 Unrealized +32.9%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $444 Shares 1,250 Est. Cost $129.79 Unrealized +138.1%

UNP UNION PAC CORP 0.1%

Value ($000) $404 Shares 2,050 Est. Cost $80.32 Unrealized +105.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640	0.2%	$230816.08	+32.9%	CL A	084670108
COST	COSTCO WHSL CORP NEW	1,250	$444	0.2%	$129.79	+138.1%	COM	22160K105
UNP	UNION PAC CORP	2,050	$404	0.1%	$80.32	+105.3%	COM	907818108