HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $442,913 (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (1)

GOOG ALPHABET INC 0.0%

Value ($000) $55 Shares 19 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	19	$55	0.0%	—	—	CAP STK CL C	02079K107

Decreased Positions (13)

AAPL APPLE INC 9.2%

Value ($000) $40,750 (+19.0%) Shares 229,480 (-5.2%) Est. Cost $92.68 Unrealized +66.9%

— LAUDER ESTEE COS INC 10.1%

Value ($000) $44,750 (+14.7%) Shares 120,875 (-7.1%) Est. Cost $141.77 Unrealized —

SCHW SCHWAB CHARLES CORP 13.8%

Value ($000) $60,953 (+8.6%) Shares 724,740 (-6.0%) Est. Cost $29.04 Unrealized +163.4%

V VISA INC 9.4%

Value ($000) $41,419 (-8.1%) Shares 191,120 (-5.6%) Est. Cost $58.63 Unrealized +255.0%

— BROOKFIELD ASSET MGMT INC 12.5%

Value ($000) $55,430 (+6.7%) Shares 919,900 (-5.1%) Est. Cost $38.75 Unrealized —

DEO DIAGEO P L C 0.7%

Value ($000) $2,884 (-42.7%) Shares 13,100 (-49.8%) Est. Cost $127.69 Unrealized —

GOOGL ALPHABET INC 16.2%

Value ($000) $71,907 (+2.5%) Shares 24,820 (-5.4%) Est. Cost $62.20 Unrealized +129.8%

MCO MOODYS CORP 7.3%

Value ($000) $32,122 (+5.0%) Shares 82,238 (-4.5%) Est. Cost $69.67 Unrealized +434.4%

AMZN AMAZON COM INC 9.4%

Value ($000) $41,661 (-1.8%) Shares 12,494 (-3.2%) Est. Cost $162.26 Unrealized +5.5%

MA MASTERCARD INCORPORATED 5.8%

Value ($000) $25,650 (-2.4%) Shares 71,382 (-5.6%) Est. Cost $73.86 Unrealized +357.3%

LVS LAS VEGAS SANDS CORP 1.3%

Value ($000) $5,928 (-1.0%) Shares 157,485 (-3.7%) Est. Cost $44.08 Unrealized -16.7%

CNI CANADIAN NATL RY CO 4.0%

Value ($000) $17,909 (+0.2%) Shares 146,120 (-5.2%) Est. Cost $47.98 Unrealized +143.4%

— BROOKFIELD ASSET MGMT REIN 0.1%

Value ($000) $396 (+7.3%) Shares 6,324 (-5.1%) Est. Cost $52.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	229,480 (-5.2%)	$40,750 (+19.0%)	9.2%	$92.68	+66.9%	COM	037833100
—	LAUDER ESTEE COS INC	120,875 (-7.1%)	$44,750 (+14.7%)	10.1%	$141.77	—	CL A	518439904
SCHW	SCHWAB CHARLES CORP	724,740 (-6.0%)	$60,953 (+8.6%)	13.8%	$29.04	+163.4%	COM	808513105
V	VISA INC	191,120 (-5.6%)	$41,419 (-8.1%)	9.4%	$58.63	+255.0%	COM CL A	92826C839
—	BROOKFIELD ASSET MGMT INC	919,900 (-5.1%)	$55,430 (+6.7%)	12.5%	$38.75	—	CL A LTD VT SH	112585104
DEO	DIAGEO P L C	13,100 (-49.8%)	$2,884 (-42.7%)	0.7%	$127.69	—	SPON ADR NEW	25243Q205
GOOGL	ALPHABET INC	24,820 (-5.4%)	$71,907 (+2.5%)	16.2%	$62.20	+129.8%	CAP STK CL A	02079K305
MCO	MOODYS CORP	82,238 (-4.5%)	$32,122 (+5.0%)	7.3%	$69.67	+434.4%	COM	615369105
AMZN	AMAZON COM INC	12,494 (-3.2%)	$41,661 (-1.8%)	9.4%	$162.26	+5.5%	COM	023135106
MA	MASTERCARD INCORPORATED	71,382 (-5.6%)	$25,650 (-2.4%)	5.8%	$73.86	+357.3%	CL A	57636Q104
LVS	LAS VEGAS SANDS CORP	157,485 (-3.7%)	$5,928 (-1.0%)	1.3%	$44.08	-16.7%	COM	517834107
CNI	CANADIAN NATL RY CO	146,120 (-5.2%)	$17,909 (+0.2%)	4.0%	$47.98	+143.4%	COM	136375102
—	BROOKFIELD ASSET MGMT REIN	6,324 (-5.1%)	$396 (+7.3%)	0.1%	$52.85	—	CL A EXCH LT VTG	G16169107

Unchanged Positions (3)

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $383 Shares 675 Est. Cost $129.79 Unrealized +276.1%

UNP UNION PAC CORP 0.1%

Value ($000) $265 Shares 1,050 Est. Cost $80.32 Unrealized +167.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $451 Shares 1 Est. Cost $230816.08 Unrealized +87.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	675	$383	0.1%	$129.79	+276.1%	COM	22160K105
UNP	UNION PAC CORP	1,050	$265	0.1%	$80.32	+167.7%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451	0.1%	$230816.08	+87.1%	CL A	084670108