HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $402,329 (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (1)

GOOG ALPHABET INC 0.0%

Value ($000) $50 Shares 19 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	19	$50	0.0%	—	—	CAP STK CL C	02079K107

Increased Positions (2)

AMZN AMAZON COM INC 9.9%

Value ($000) $39,850 (+20.2%) Shares 12,209 (+26.7%) Est. Cost $162.06 Unrealized +6.4%

LVS LAS VEGAS SANDS CORP 1.4%

Value ($000) $5,727 (-10.9%) Shares 157,485 (+29.1%) Est. Cost $44.08 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	12,209 (+26.7%)	$39,850 (+20.2%)	9.9%	$162.06	+6.4%	COM	023135106
LVS	LAS VEGAS SANDS CORP	157,485 (+29.1%)	$5,727 (-10.9%)	1.4%	$44.08	-7.1%	COM	517834107

Decreased Positions (14)

V VISA INC 10.6%

Value ($000) $42,491 (-16.6%) Shares 191,995 (-11.9%) Est. Cost $58.63 Unrealized +287.2%

MA MASTERCARD INCORPORATED 6.2%

Value ($000) $24,855 (-18.7%) Shares 71,952 (-14.1%) Est. Cost $73.86 Unrealized +380.3%

— LAUDER ESTEE COS INC 9.2%

Value ($000) $36,875 (-12.2%) Shares 123,745 (-6.3%) Est. Cost $141.77 Unrealized —

SCHW SCHWAB CHARLES CORP 13.0%

Value ($000) $52,450 (-7.9%) Shares 724,740 (-7.4%) Est. Cost $29.04 Unrealized +132.1%

DEO DIAGEO P L C 1.2%

Value ($000) $5,005 (-41.1%) Shares 26,100 (-41.1%) Est. Cost $127.69 Unrealized —

MCO MOODYS CORP 7.3%

Value ($000) $29,199 (-8.4%) Shares 82,758 (-5.9%) Est. Cost $69.67 Unrealized +421.3%

— BROOKFIELD ASSET MGMT INC 12.2%

Value ($000) $49,004 (-3.2%) Shares 919,900 (-7.3%) Est. Cost $38.75 Unrealized —

AAPL APPLE INC 8.0%

Value ($000) $32,262 (-4.4%) Shares 229,480 (-6.9%) Est. Cost $92.68 Unrealized +55.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $409 (-51.2%) Shares 1 (-50.0%) Est. Cost $230816.08 Unrealized +83.1%

CNI CANADIAN NATL RY CO 4.2%

Value ($000) $17,024 (+2.3%) Shares 147,770 (-6.3%) Est. Cost $47.98 Unrealized +111.6%

GOOGL ALPHABET INC 16.5%

Value ($000) $66,274 (+0.5%) Shares 24,950 (-7.6%) Est. Cost $62.20 Unrealized +117.1%

UNP UNION PAC CORP 0.1%

Value ($000) $204 (-54.6%) Shares 1,050 (-48.8%) Est. Cost $80.32 Unrealized +143.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $301 (-39.1%) Shares 675 (-46.0%) Est. Cost $129.79 Unrealized +222.2%

— BROOKFIELD ASSET MGMT REIN 0.1%

Value ($000) $348 (-3.6%) Shares 6,324 (-7.5%) Est. Cost $52.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	191,995 (-11.9%)	$42,491 (-16.6%)	10.6%	$58.63	+287.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	71,952 (-14.1%)	$24,855 (-18.7%)	6.2%	$73.86	+380.3%	CL A	57636Q104
—	LAUDER ESTEE COS INC	123,745 (-6.3%)	$36,875 (-12.2%)	9.2%	$141.77	—	CL A	518439904
SCHW	SCHWAB CHARLES CORP	724,740 (-7.4%)	$52,450 (-7.9%)	13.0%	$29.04	+132.1%	COM	808513105
DEO	DIAGEO P L C	26,100 (-41.1%)	$5,005 (-41.1%)	1.2%	$127.69	—	SPON ADR NEW	25243Q205
MCO	MOODYS CORP	82,758 (-5.9%)	$29,199 (-8.4%)	7.3%	$69.67	+421.3%	COM	615369105
—	BROOKFIELD ASSET MGMT INC	919,900 (-7.3%)	$49,004 (-3.2%)	12.2%	$38.75	—	CL A LTD VT SH	112585104
AAPL	APPLE INC	229,480 (-6.9%)	$32,262 (-4.4%)	8.0%	$92.68	+55.3%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1 (-50.0%)	$409 (-51.2%)	0.1%	$230816.08	+83.1%	CL A	084670108
CNI	CANADIAN NATL RY CO	147,770 (-6.3%)	$17,024 (+2.3%)	4.2%	$47.98	+111.6%	COM	136375102
GOOGL	ALPHABET INC	24,950 (-7.6%)	$66,274 (+0.5%)	16.5%	$62.20	+117.1%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	1,050 (-48.8%)	$204 (-54.6%)	0.1%	$80.32	+143.1%	COM	907818108
COST	COSTCO WHSL CORP NEW	675 (-46.0%)	$301 (-39.1%)	0.1%	$129.79	+222.2%	COM	22160K105
—	BROOKFIELD ASSET MGMT REIN	6,324 (-7.5%)	$348 (-3.6%)	0.1%	$52.85	—	CL A EXCH LT VTG	G16169107