HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $420,283 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (3)

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.9%

Value ($000) $24,850 Shares 238,330 Est. Cost $104.26 Unrealized —

CIGI COLLIERS INTL GROUP INC 4.9%

Value ($000) $20,799 Shares 159,500 Est. Cost $137.02 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value ($000) $53 Shares 19 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	238,330	$24,850	5.9%	$104.26	—	SPONSORED ADS	874039100
CIGI	COLLIERS INTL GROUP INC	159,500	$20,799	4.9%	$137.02	0.0%	SUB VTG SHS	194693107
GOOG	ALPHABET INC	19	$53	0.0%	—	—	CAP STK CL C	02079K107

Increased Positions (1)

AMZN AMAZON COM INC 10.7%

Value ($000) $44,824 (+1.9%) Shares 13,749 (+4.2%) Est. Cost $161.59 Unrealized -4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	13,749 (+4.2%)	$44,824 (+1.9%)	10.7%	$161.59	-4.4%	COM	023135106

Exited Positions (4)

CNI CANADIAN NATL RY CO 4.4%

Value ($000) $18,475 Shares 150,740 Est. Cost $47.98 Unrealized +141.2%

LVS LAS VEGAS SANDS CORP 1.5%

Value ($000) $6,157 Shares 163,585 Est. Cost $44.08 Unrealized -10.1%

DEO DIAGEO P L C 0.7%

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

— BROOKFIELD ASSET MGMT REINS 0.1%

Value ($000) $417 Shares 6,661 Est. Cost $52.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNI	CANADIAN NATL RY CO	150,740	$18,475	4.4%	$47.98	+141.2%	—	136375102
LVS	LAS VEGAS SANDS CORP	163,585	$6,157	1.5%	$44.08	-10.1%	—	517834107
DEO	DIAGEO P L C	13,100	$2,884	0.7%	$127.69	—	—	25243Q205
—	BROOKFIELD ASSET MGMT REINS	6,661	$417	0.1%	$52.85	—	—	G16169107

Decreased Positions (8)

— LAUDER ESTEE COS INC 6.7%

Value ($000) $28,268 (-39.8%) Shares 103,800 (-18.2%) Est. Cost $141.77 Unrealized —

GOOGL ALPHABET INC 15.0%

Value ($000) $63,237 (-15.5%) Shares 22,735 (-11.9%) Est. Cost $62.20 Unrealized +116.7%

SCHW SCHWAB CHARLES CORP 13.0%

Value ($000) $54,548 (-14.7%) Shares 646,960 (-14.9%) Est. Cost $29.04 Unrealized +187.1%

— BROOKFIELD ASSET MGMT INC 12.5%

Value ($000) $52,600 (-9.9%) Shares 929,900 (-4.0%) Est. Cost $38.93 Unrealized —

MCO MOODYS CORP 6.6%

Value ($000) $27,820 (-16.8%) Shares 82,448 (-3.7%) Est. Cost $69.67 Unrealized +366.8%

V VISA INC 9.4%

Value ($000) $39,365 (-9.2%) Shares 177,495 (-11.3%) Est. Cost $58.63 Unrealized +258.3%

MA MASTERCARD INCORPORATED 5.4%

Value ($000) $22,642 (-15.0%) Shares 63,352 (-14.5%) Est. Cost $73.86 Unrealized +376.0%

AAPL APPLE INC 9.5%

Value ($000) $40,072 (-6.8%) Shares 229,480 (-5.2%) Est. Cost $92.68 Unrealized +77.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAUDER ESTEE COS INC	103,800 (-18.2%)	$28,268 (-39.8%)	6.7%	$141.77	—	CL A	518439904
GOOGL	ALPHABET INC	22,735 (-11.9%)	$63,237 (-15.5%)	15.0%	$62.20	+116.7%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	646,960 (-14.9%)	$54,548 (-14.7%)	13.0%	$29.04	+187.1%	COM	808513105
—	BROOKFIELD ASSET MGMT INC	929,900 (-4.0%)	$52,600 (-9.9%)	12.5%	$38.93	—	CL A LTD VT SH	112585104
MCO	MOODYS CORP	82,448 (-3.7%)	$27,820 (-16.8%)	6.6%	$69.67	+366.8%	COM	615369105
V	VISA INC	177,495 (-11.3%)	$39,365 (-9.2%)	9.4%	$58.63	+258.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	63,352 (-14.5%)	$22,642 (-15.0%)	5.4%	$73.86	+376.0%	CL A	57636Q104
AAPL	APPLE INC	229,480 (-5.2%)	$40,072 (-6.8%)	9.5%	$92.68	+77.9%	COM	037833100

Unchanged Positions (3)

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $529 Shares 1 Est. Cost $230816.08 Unrealized +110.3%

UNP UNION PAC CORP 0.1%

Value ($000) $287 Shares 1,050 Est. Cost $80.32 Unrealized +187.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $389 Shares 675 Est. Cost $129.79 Unrealized +285.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529	0.1%	$230816.08	+110.3%	CL A	084670108
UNP	UNION PAC CORP	1,050	$287	0.1%	$80.32	+187.1%	COM	907818108
COST	COSTCO WHSL CORP NEW	675	$389	0.1%	$129.79	+285.9%	COM	22160K105