HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $338,135 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (1)

ASML ASML HOLDING N V 1.8%

Value ($000) $6,167 Shares 12,960 Est. Cost $475.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING N V	12,960	$6,167	1.8%	$475.88	—	N Y REGISTRY SHS	N07059210

Increased Positions (1)

AMZN AMAZON COM INC 8.3%

Value ($000) $28,206 (-40.1%) Shares 265,580 (+1740.0%) Est. Cost $127.09 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	265,580 (+1740.0%)	$28,206 (-40.1%)	8.3%	$127.09	-1.5%	COM	023135106

Decreased Positions (9)

GOOGL ALPHABET INC 14.6%

Value ($000) $49,515 (-24.5%) Shares 22,722 (-3.6%) Est. Cost $62.20 Unrealized +87.9%

SCHW SCHWAB CHARLES CORP 12.2%

Value ($000) $41,233 (-27.2%) Shares 652,660 (-2.9%) Est. Cost $29.04 Unrealized +125.7%

— BROOKFIELD ASSET MGMT INC 12.2%

Value ($000) $41,295 (-25.4%) Shares 929,350 (-5.1%) Est. Cost $38.93 Unrealized —

AAPL APPLE INC 9.3%

Value ($000) $31,346 (-25.5%) Shares 229,280 (-4.9%) Est. Cost $92.68 Unrealized +60.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value ($000) $17,913 (-30.5%) Shares 219,130 (-11.4%) Est. Cost $104.26 Unrealized —

MCO MOODYS CORP 6.6%

Value ($000) $22,395 (-22.6%) Shares 82,348 (-4.0%) Est. Cost $69.67 Unrealized +316.2%

V VISA INC 10.3%

Value ($000) $34,899 (-14.9%) Shares 177,260 (-4.1%) Est. Cost $58.63 Unrealized +243.0%

MA MASTERCARD INCORPORATED 5.9%

Value ($000) $19,971 (-14.9%) Shares 63,307 (-3.6%) Est. Cost $73.86 Unrealized +356.7%

— LAUDER ESTEE COS INC 7.8%

Value ($000) $26,434 (-10.6%) Shares 103,800 (-4.4%) Est. Cost $141.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	22,722 (-3.6%)	$49,515 (-24.5%)	14.6%	$62.20	+87.9%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	652,660 (-2.9%)	$41,233 (-27.2%)	12.2%	$29.04	+125.7%	COM	808513105
—	BROOKFIELD ASSET MGMT INC	929,350 (-5.1%)	$41,295 (-25.4%)	12.2%	$38.93	—	CL A LTD VT SH	112585104
AAPL	APPLE INC	229,280 (-4.9%)	$31,346 (-25.5%)	9.3%	$92.68	+60.4%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	219,130 (-11.4%)	$17,913 (-30.5%)	5.3%	$104.26	—	SPONSORED ADS	874039100
MCO	MOODYS CORP	82,348 (-4.0%)	$22,395 (-22.6%)	6.6%	$69.67	+316.2%	COM	615369105
V	VISA INC	177,260 (-4.1%)	$34,899 (-14.9%)	10.3%	$58.63	+243.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	63,307 (-3.6%)	$19,971 (-14.9%)	5.9%	$73.86	+356.7%	CL A	57636Q104
—	LAUDER ESTEE COS INC	103,800 (-4.4%)	$26,434 (-10.6%)	7.8%	$141.77	—	CL A	518439904

Unchanged Positions (4)

CIGI COLLIERS INTL GROUP INC 5.3%

Value ($000) $17,806 Shares 162,700 Est. Cost $137.02 Unrealized -17.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $409 Shares 1 Est. Cost $230816.08 Unrealized +104.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $323 Shares 675 Est. Cost $129.79 Unrealized +273.6%

UNP UNION PAC CORP 0.1%

Value ($000) $224 Shares 1,050 Est. Cost $80.32 Unrealized +160.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIGI	COLLIERS INTL GROUP INC	162,700	$17,806	5.3%	$137.02	-17.5%	SUB VTG SHS	194693107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409	0.1%	$230816.08	+104.1%	CL A	084670108
COST	COSTCO WHSL CORP NEW	675	$323	0.1%	$129.79	+273.6%	COM	22160K105
UNP	UNION PAC CORP	1,050	$224	0.1%	$80.32	+160.0%	COM	907818108