HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $320,015 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (1)

GOOG ALPHABET INC 0.0%

Value ($000) $37 Shares 380 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	380	$37	0.0%	—	—	CAP STK CL C	02079K107

Increased Positions (3)

GOOGL ALPHABET INC 13.6%

Value ($000) $43,466 (-12.8%) Shares 454,440 (+1886.4%) Est. Cost $107.66 Unrealized +2.2%

ASML ASML HOLDING N V 3.1%

Value ($000) $9,910 (+58.2%) Shares 23,860 (+81.3%) Est. Cost $448.46 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value ($000) $15,880 (-12.2%) Shares 231,630 (+4.7%) Est. Cost $102.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	454,440 (+1886.4%)	$43,466 (-12.8%)	13.6%	$107.66	+2.2%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	23,860 (+81.3%)	$9,910 (+58.2%)	3.1%	$448.46	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	231,630 (+4.7%)	$15,880 (-12.2%)	5.0%	$102.35	—	SPONSORED ADS	874039100

Decreased Positions (2)

AMZN AMAZON COM INC 8.3%

Value ($000) $26,433 (-7.2%) Shares 233,930 (-12.8%) Est. Cost $127.09 Unrealized -0.5%

AAPL APPLE INC 9.9%

Value ($000) $31,645 (+0.1%) Shares 228,988 (-1.0%) Est. Cost $92.68 Unrealized +66.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	233,930 (-12.8%)	$26,433 (-7.2%)	8.3%	$127.09	-0.5%	COM	023135106
AAPL	APPLE INC	228,988 (-1.0%)	$31,645 (+0.1%)	9.9%	$92.68	+66.5%	COM	037833100

Unchanged Positions (10)

SCHW SCHWAB CHARLES CORP 14.7%

Value ($000) $46,905 Shares 652,660 Est. Cost $29.04 Unrealized +127.9%

— LAUDER ESTEE COS INC 7.0%

Value ($000) $22,410 Shares 103,800 Est. Cost $141.77 Unrealized —

— BROOKFIELD ASSET MGMT INC 11.9%

Value ($000) $37,991 Shares 929,350 Est. Cost $38.93 Unrealized —

V VISA INC 9.8%

Value ($000) $31,489 Shares 177,260 Est. Cost $58.63 Unrealized +238.3%

CIGI COLLIERS INTL GROUP INC 4.7%

Value ($000) $14,899 Shares 162,700 Est. Cost $137.02 Unrealized -15.6%

MCO MOODYS CORP 6.3%

Value ($000) $20,019 Shares 82,348 Est. Cost $69.67 Unrealized +305.2%

MA MASTERCARD INCORPORATED 5.6%

Value ($000) $18,000 Shares 63,307 Est. Cost $73.86 Unrealized +340.2%

UNP UNION PAC CORP 0.1%

Value ($000) $205 Shares 1,050 Est. Cost $80.32 Unrealized +154.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $319 Shares 675 Est. Cost $129.79 Unrealized +283.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $406 Shares 1 Est. Cost $230816.08 Unrealized +85.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	652,660	$46,905	14.7%	$29.04	+127.9%	COM	808513105
—	LAUDER ESTEE COS INC	103,800	$22,410	7.0%	$141.77	—	CL A	518439904
—	BROOKFIELD ASSET MGMT INC	929,350	$37,991	11.9%	$38.93	—	CL A LTD VT SH	112585104
V	VISA INC	177,260	$31,489	9.8%	$58.63	+238.3%	COM CL A	92826C839
CIGI	COLLIERS INTL GROUP INC	162,700	$14,899	4.7%	$137.02	-15.6%	SUB VTG SHS	194693107
MCO	MOODYS CORP	82,348	$20,019	6.3%	$69.67	+305.2%	COM	615369105
MA	MASTERCARD INCORPORATED	63,307	$18,000	5.6%	$73.86	+340.2%	CL A	57636Q104
UNP	UNION PAC CORP	1,050	$205	0.1%	$80.32	+154.3%	COM	907818108
COST	COSTCO WHSL CORP NEW	675	$319	0.1%	$129.79	+283.8%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406	0.1%	$230816.08	+85.5%	CL A	084670108