HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $329,724 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (1)

GOOG ALPHABET INC 0.0%

Value ($000) $33 Shares 19 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	19	$33	0.0%	—	—	CAP STK CL C	02079K107

Decreased Positions (11)

SCHW SCHWAB CHARLES CORP 12.7%

Value ($000) $42,003 (+38.1%) Shares 791,940 (-5.7%) Est. Cost $29.04 Unrealized +45.8%

— BROOKFIELD ASSET MGMT INC 11.5%

Value ($000) $38,081 (+18.8%) Shares 921,450 (-5.0%) Est. Cost $38.62 Unrealized —

— LAUDER ESTEE COS INC 12.9%

Value ($000) $42,407 (+14.4%) Shares 159,315 (-6.2%) Est. Cost $141.77 Unrealized —

GOOGL ALPHABET INC 13.7%

Value ($000) $45,094 (+13.3%) Shares 25,730 (-5.2%) Est. Cost $62.20 Unrealized +34.2%

AAPL APPLE INC 9.4%

Value ($000) $31,033 (+8.7%) Shares 233,880 (-5.1%) Est. Cost $92.68 Unrealized +26.3%

MCO MOODYS CORP 7.4%

Value ($000) $24,549 (-6.3%) Shares 84,583 (-6.4%) Est. Cost $69.67 Unrealized +284.5%

V VISA INC 13.9%

Value ($000) $45,860 (+2.8%) Shares 209,670 (-6.0%) Est. Cost $58.63 Unrealized +236.4%

CNI CANADIAN NATL RY CO 5.0%

Value ($000) $16,625 (-4.9%) Shares 151,265 (-8.0%) Est. Cost $47.98 Unrealized +104.1%

LVS LAS VEGAS SANDS CORP 2.1%

Value ($000) $6,966 (+13.7%) Shares 116,885 (-11.0%) Est. Cost $45.14 Unrealized +12.8%

MA MASTERCARD INCORPORATED 8.7%

Value ($000) $28,842 (-0.9%) Shares 80,807 (-6.1%) Est. Cost $73.86 Unrealized +337.8%

DEO DIAGEO P L C 2.0%

Value ($000) $6,636 (+1.1%) Shares 41,790 (-12.4%) Est. Cost $127.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	791,940 (-5.7%)	$42,003 (+38.1%)	12.7%	$29.04	+45.8%	COM	808513105
—	BROOKFIELD ASSET MGMT INC	921,450 (-5.0%)	$38,081 (+18.8%)	11.5%	$38.62	—	CL A LTD VT SH	112585104
—	LAUDER ESTEE COS INC	159,315 (-6.2%)	$42,407 (+14.4%)	12.9%	$141.77	—	CL A	518439904
GOOGL	ALPHABET INC	25,730 (-5.2%)	$45,094 (+13.3%)	13.7%	$62.20	+34.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	233,880 (-5.1%)	$31,033 (+8.7%)	9.4%	$92.68	+26.3%	COM	037833100
MCO	MOODYS CORP	84,583 (-6.4%)	$24,549 (-6.3%)	7.4%	$69.67	+284.5%	COM	615369105
V	VISA INC	209,670 (-6.0%)	$45,860 (+2.8%)	13.9%	$58.63	+236.4%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	151,265 (-8.0%)	$16,625 (-4.9%)	5.0%	$47.98	+104.1%	COM	136375102
LVS	LAS VEGAS SANDS CORP	116,885 (-11.0%)	$6,966 (+13.7%)	2.1%	$45.14	+12.8%	COM	517834107
MA	MASTERCARD INCORPORATED	80,807 (-6.1%)	$28,842 (-0.9%)	8.7%	$73.86	+337.8%	CL A	57636Q104
DEO	DIAGEO P L C	41,790 (-12.4%)	$6,636 (+1.1%)	2.0%	$127.69	—	SPON ADR NEW	25243Q205

Unchanged Positions (3)

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $696 Shares 2 Est. Cost $230816.08 Unrealized +43.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $471 Shares 1,250 Est. Cost $129.79 Unrealized +167.7%

UNP UNION PAC CORP 0.1%

Value ($000) $427 Shares 2,050 Est. Cost $80.32 Unrealized +121.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$696	0.2%	$230816.08	+43.3%	CL A	084670108
COST	COSTCO WHSL CORP NEW	1,250	$471	0.1%	$129.79	+167.7%	COM	22160K105
UNP	UNION PAC CORP	2,050	$427	0.1%	$80.32	+121.7%	COM	907818108