HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $336,081 (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (3)

BN BROOKFIELD CORP 9.7%

Value ($000) $32,514 Shares 1,034,250 Est. Cost $21.90 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 2.2%

Value ($000) $7,401 Shares 258,559 Est. Cost $27.10 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value ($000) $34 Shares 380 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	1,034,250	$32,514	9.7%	$21.90	0.0%	CL A LTD VT SH	11271J107
BAM	BROOKFIELD ASSET MANAGMT LTD	258,559	$7,401	2.2%	$27.10	0.0%	CL A LMT VTG SHS	113004105
GOOG	ALPHABET INC	380	$34	0.0%	—	—	CAP STK CL C	02079K107

Increased Positions (1)

CIGI COLLIERS INTL GROUP INC 4.6%

Value ($000) $15,492 (+3.1%) Shares 168,700 (+2.9%) Est. Cost $135.43 Unrealized -32.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIGI	COLLIERS INTL GROUP INC	168,700 (+2.9%)	$15,492 (+3.1%)	4.6%	$135.43	-32.1%	SUB VTG SHS	194693107

Exited Positions (1)

— BROOKFIELD ASSET MGMT INC 11.4%

Value ($000) $38,375 Shares 938,710 Est. Cost $38.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	938,710	$38,375	11.4%	$38.93	—	—	112585104

Decreased Positions (3)

AMZN AMAZON COM INC 5.8%

Value ($000) $19,385 (-27.4%) Shares 230,790 (-2.3%) Est. Cost $127.09 Unrealized -22.3%

SCHW SCHWAB CHARLES CORP 15.7%

Value ($000) $52,854 (+11.8%) Shares 634,840 (-3.5%) Est. Cost $29.04 Unrealized +155.5%

GOOGL ALPHABET INC 11.9%

Value ($000) $39,874 (-8.9%) Shares 451,950 (-1.2%) Est. Cost $107.66 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	230,790 (-2.3%)	$19,385 (-27.4%)	5.8%	$127.09	-22.3%	COM	023135106
SCHW	SCHWAB CHARLES CORP	634,840 (-3.5%)	$52,854 (+11.8%)	15.7%	$29.04	+155.5%	COM	808513105
GOOGL	ALPHABET INC	451,950 (-1.2%)	$39,874 (-8.9%)	11.9%	$107.66	-12.4%	CAP STK CL A	02079K305

Unchanged Positions (10)

V VISA INC 11.0%

Value ($000) $36,815 Shares 177,210 Est. Cost $58.63 Unrealized +236.0%

MA MASTERCARD INCORPORATED 6.5%

Value ($000) $22,013 Shares 63,307 Est. Cost $73.86 Unrealized +337.8%

— LAUDER ESTEE COS INC 7.7%

Value ($000) $25,753 Shares 103,800 Est. Cost $141.77 Unrealized —

ASML ASML HOLDING N V 3.9%

Value ($000) $13,036 Shares 23,860 Est. Cost $448.46 Unrealized —

MCO MOODYS CORP 6.8%

Value ($000) $22,943 Shares 82,348 Est. Cost $69.67 Unrealized +282.4%

AAPL APPLE INC 8.8%

Value ($000) $29,720 Shares 228,753 Est. Cost $92.68 Unrealized +51.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value ($000) $17,253 Shares 231,630 Est. Cost $102.35 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $469 Shares 1 Est. Cost $230816.08 Unrealized +94.4%

UNP UNION PAC CORP 0.1%

Value ($000) $217 Shares 1,050 Est. Cost $80.32 Unrealized +136.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $308 Shares 675 Est. Cost $129.79 Unrealized +261.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	177,210	$36,815	11.0%	$58.63	+236.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	63,307	$22,013	6.5%	$73.86	+337.8%	CL A	57636Q104
—	LAUDER ESTEE COS INC	103,800	$25,753	7.7%	$141.77	—	CL A	518439904
ASML	ASML HOLDING N V	23,860	$13,036	3.9%	$448.46	—	N Y REGISTRY SHS	N07059210
MCO	MOODYS CORP	82,348	$22,943	6.8%	$69.67	+282.4%	COM	615369105
AAPL	APPLE INC	228,753	$29,720	8.8%	$92.68	+51.8%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	231,630	$17,253	5.1%	$102.35	—	SPONSORED ADS	874039100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469	0.1%	$230816.08	+94.4%	CL A	084670108
UNP	UNION PAC CORP	1,050	$217	0.1%	$80.32	+136.8%	COM	907818108
COST	COSTCO WHSL CORP NEW	675	$308	0.1%	$129.79	+261.2%	COM	22160K105