HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $326,080 (100.0% shares, 0.0% debt)

Holdings (16)

Increased Positions (2)

ASML ASML HOLDING N V 5.9%

Value ($000) $19,144 (+45.6%) Shares 28,125 (+16.9%) Est. Cost $483.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.8%

Value ($000) $22,057 (+26.6%) Shares 237,130 (+1.4%) Est. Cost $102.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING N V	28,125 (+16.9%)	$19,144 (+45.6%)	5.9%	$483.43	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	237,130 (+1.4%)	$22,057 (+26.6%)	6.8%	$102.14	—	SPONSORED ADS	874039100

Decreased Positions (4)

SCHW SCHWAB CHARLES CORP 8.2%

Value ($000) $26,715 (-49.9%) Shares 510,040 (-20.3%) Est. Cost $29.04 Unrealized +141.8%

GOOGL ALPHABET INC 7.1%

Value ($000) $23,245 (-42.1%) Shares 224,100 (-50.8%) Est. Cost $107.66 Unrealized -11.6%

AAPL APPLE INC 11.3%

Value ($000) $36,714 (+22.4%) Shares 222,653 (-3.5%) Est. Cost $92.68 Unrealized +57.0%

MCO MOODYS CORP 7.5%

Value ($000) $24,587 (+6.4%) Shares 80,348 (-3.1%) Est. Cost $69.67 Unrealized +323.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	510,040 (-20.3%)	$26,715 (-49.9%)	8.2%	$29.04	+141.8%	COM	808513105
GOOGL	ALPHABET INC	224,100 (-50.8%)	$23,245 (-42.1%)	7.1%	$107.66	-11.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	222,653 (-3.5%)	$36,714 (+22.4%)	11.3%	$92.68	+57.0%	COM	037833100
MCO	MOODYS CORP	80,348 (-3.1%)	$24,587 (+6.4%)	7.5%	$69.67	+323.4%	COM	615369105

Unchanged Positions (10)

AMZN AMAZON COM INC 7.3%

Value ($000) $23,951 Shares 231,890 Est. Cost $127.09 Unrealized -24.0%

V VISA INC 12.3%

Value ($000) $39,952 Shares 177,210 Est. Cost $58.63 Unrealized +271.6%

CIGI COLLIERS INTL GROUP INC 5.5%

Value ($000) $18,011 Shares 170,900 Est. Cost $135.00 Unrealized -21.2%

BAM BROOKFIELD ASSET MANAGMT LTD 2.6%

Value ($000) $8,458 Shares 258,559 Est. Cost $27.10 Unrealized +8.4%

BN BROOKFIELD CORP 10.3%

Value ($000) $33,648 Shares 1,034,250 Est. Cost $21.90 Unrealized +0.7%

MA MASTERCARD INCORPORATED 7.1%

Value ($000) $23,005 Shares 63,307 Est. Cost $73.86 Unrealized +383.9%

— LAUDER ESTEE COS INC 7.8%

Value ($000) $25,581 Shares 103,800 Est. Cost $141.77 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $335 Shares 675 Est. Cost $129.79 Unrealized +263.1%

UNP UNION PAC CORP 0.1%

Value ($000) $211 Shares 1,050 Est. Cost $80.32 Unrealized +135.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $466 Shares 1 Est. Cost $230816.08 Unrealized +102.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	231,890	$23,951	7.3%	$127.09	-24.0%	COM	023135106
V	VISA INC	177,210	$39,952	12.3%	$58.63	+271.6%	COM CL A	92826C839
CIGI	COLLIERS INTL GROUP INC	170,900	$18,011	5.5%	$135.00	-21.2%	SUB VTG SHS	194693107
BAM	BROOKFIELD ASSET MANAGMT LTD	258,559	$8,458	2.6%	$27.10	+8.4%	CL A LMT VTG SHS	113004105
BN	BROOKFIELD CORP	1,034,250	$33,648	10.3%	$21.90	+0.7%	CL A LTD VT SH	11271J107
MA	MASTERCARD INCORPORATED	63,307	$23,005	7.1%	$73.86	+383.9%	CL A	57636Q104
—	LAUDER ESTEE COS INC	103,800	$25,581	7.8%	$141.77	—	CL A	518439904
COST	COSTCO WHSL CORP NEW	675	$335	0.1%	$129.79	+263.1%	COM	22160K105
UNP	UNION PAC CORP	1,050	$211	0.1%	$80.32	+135.8%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466	0.1%	$230816.08	+102.3%	CL A	084670108