HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $367,904 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (2)

AMZN AMAZON COM INC 7.7%

Value ($000) $28,152 Shares 9,099 Est. Cost $158.51 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value ($000) $39 Shares 19 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	9,099	$28,152	7.7%	$158.51	0.0%	COM	023135106
GOOG	ALPHABET INC	19	$39	0.0%	—	—	CAP STK CL C	02079K107

Decreased Positions (11)

— LAUDER ESTEE COS INC 9.9%

Value ($000) $36,557 (-18.1%) Shares 125,695 (-25.0%) Est. Cost $141.77 Unrealized —

GOOGL ALPHABET INC 14.4%

Value ($000) $53,067 (+11.5%) Shares 25,730 (-5.2%) Est. Cost $62.20 Unrealized +57.5%

AAPL APPLE INC 7.8%

Value ($000) $28,567 (-12.6%) Shares 233,880 (-5.1%) Est. Cost $92.68 Unrealized +34.9%

V VISA INC 12.1%

Value ($000) $44,392 (-7.9%) Shares 209,670 (-4.9%) Est. Cost $58.63 Unrealized +246.6%

SCHW SCHWAB CHARLES CORP 13.0%

Value ($000) $47,999 (+7.8%) Shares 736,440 (-12.3%) Est. Cost $29.04 Unrealized +96.0%

— BROOKFIELD ASSET MGMT INC 11.4%

Value ($000) $41,933 (+4.6%) Shares 943,350 (-2.8%) Est. Cost $38.75 Unrealized —

MA MASTERCARD INCORPORATED 7.8%

Value ($000) $28,770 (-4.6%) Shares 80,807 (-4.3%) Est. Cost $73.86 Unrealized +359.7%

MCO MOODYS CORP 6.9%

Value ($000) $25,256 (-1.1%) Shares 84,583 (-3.8%) Est. Cost $69.67 Unrealized +288.0%

CNI CANADIAN NATL RY CO 4.8%

Value ($000) $17,543 (+1.2%) Shares 151,265 (-4.1%) Est. Cost $47.98 Unrealized +110.6%

DEO DIAGEO P L C 1.9%

Value ($000) $6,862 (-2.4%) Shares 41,790 (-5.6%) Est. Cost $127.69 Unrealized —

LVS LAS VEGAS SANDS CORP 1.9%

Value ($000) $7,102 (-2.3%) Shares 116,885 (-4.2%) Est. Cost $45.14 Unrealized +23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAUDER ESTEE COS INC	125,695 (-25.0%)	$36,557 (-18.1%)	9.9%	$141.77	—	CL A	518439904
GOOGL	ALPHABET INC	25,730 (-5.2%)	$53,067 (+11.5%)	14.4%	$62.20	+57.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	233,880 (-5.1%)	$28,567 (-12.6%)	7.8%	$92.68	+34.9%	COM	037833100
V	VISA INC	209,670 (-4.9%)	$44,392 (-7.9%)	12.1%	$58.63	+246.6%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	736,440 (-12.3%)	$47,999 (+7.8%)	13.0%	$29.04	+96.0%	COM	808513105
—	BROOKFIELD ASSET MGMT INC	943,350 (-2.8%)	$41,933 (+4.6%)	11.4%	$38.75	—	CL A LTD VT SH	112585104
MA	MASTERCARD INCORPORATED	80,807 (-4.3%)	$28,770 (-4.6%)	7.8%	$73.86	+359.7%	CL A	57636Q104
MCO	MOODYS CORP	84,583 (-3.8%)	$25,256 (-1.1%)	6.9%	$69.67	+288.0%	COM	615369105
CNI	CANADIAN NATL RY CO	151,265 (-4.1%)	$17,543 (+1.2%)	4.8%	$47.98	+110.6%	COM	136375102
DEO	DIAGEO P L C	41,790 (-5.6%)	$6,862 (-2.4%)	1.9%	$127.69	—	SPON ADR NEW	25243Q205
LVS	LAS VEGAS SANDS CORP	116,885 (-4.2%)	$7,102 (-2.3%)	1.9%	$45.14	+23.8%	COM	517834107

Unchanged Positions (3)

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $771 Shares 2 Est. Cost $230816.08 Unrealized +58.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $441 Shares 1,250 Est. Cost $129.79 Unrealized +154.1%

UNP UNION PAC CORP 0.1%

Value ($000) $452 Shares 2,050 Est. Cost $80.32 Unrealized +134.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771	0.2%	$230816.08	+58.9%	CL A	084670108
COST	COSTCO WHSL CORP NEW	1,250	$441	0.1%	$129.79	+154.1%	COM	22160K105
UNP	UNION PAC CORP	2,050	$452	0.1%	$80.32	+134.2%	COM	907818108