HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $350,787 (100.0% shares, 0.0% debt)

Holdings (16)

Increased Positions (3)

SCHW SCHWAB CHARLES CORP 10.9%

Value ($000) $38,075 (+41.6%) Shares 671,740 (+30.8%) Est. Cost $34.20 Unrealized +47.5%

ASML ASML HOLDING N V 6.9%

Value ($000) $24,174 (+25.4%) Shares 33,355 (+17.8%) Est. Cost $521.38 Unrealized —

CIGI COLLIERS INTL GROUP INC 5.3%

Value ($000) $18,636 (+2.5%) Shares 189,800 (+10.0%) Est. Cost $131.21 Unrealized -26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	671,740 (+30.8%)	$38,075 (+41.6%)	10.9%	$34.20	+47.5%	COM	808513105
ASML	ASML HOLDING N V	33,355 (+17.8%)	$24,174 (+25.4%)	6.9%	$521.38	—	N Y REGISTRY SHS	N07059210
CIGI	COLLIERS INTL GROUP INC	189,800 (+10.0%)	$18,636 (+2.5%)	5.3%	$131.21	-26.4%	SUB VTG SHS	194693107

Decreased Positions (5)

AMZN AMAZON COM INC 8.6%

Value ($000) $30,230 (+24.9%) Shares 231,890 (-1.0%) Est. Cost $127.09 Unrealized -10.1%

GOOGL ALPHABET INC 5.7%

Value ($000) $19,823 (-15.3%) Shares 165,600 (-26.6%) Est. Cost $107.66 Unrealized +6.1%

AAPL APPLE INC 11.3%

Value ($000) $39,732 (+7.4%) Shares 204,833 (-8.7%) Est. Cost $92.68 Unrealized +85.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%

Value ($000) $23,543 (+5.8%) Shares 233,275 (-2.5%) Est. Cost $102.14 Unrealized —

MCO MOODYS CORP 7.1%

Value ($000) $24,825 (+0.3%) Shares 71,393 (-11.8%) Est. Cost $69.67 Unrealized +345.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	231,890 (-1.0%)	$30,230 (+24.9%)	8.6%	$127.09	-10.1%	COM	023135106
GOOGL	ALPHABET INC	165,600 (-26.6%)	$19,823 (-15.3%)	5.7%	$107.66	+6.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	204,833 (-8.7%)	$39,732 (+7.4%)	11.3%	$92.68	+85.7%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	233,275 (-2.5%)	$23,543 (+5.8%)	6.7%	$102.14	—	SPONSORED ADS	874039100
MCO	MOODYS CORP	71,393 (-11.8%)	$24,825 (+0.3%)	7.1%	$69.67	+345.4%	COM	615369105

Unchanged Positions (8)

— LAUDER ESTEE COS INC 5.8%

Value ($000) $20,385 Shares 103,800 Est. Cost $141.77 Unrealized —

V VISA INC 12.0%

Value ($000) $42,085 Shares 177,210 Est. Cost $58.63 Unrealized +282.8%

MA MASTERCARD INCORPORATED 7.1%

Value ($000) $24,899 Shares 63,307 Est. Cost $73.86 Unrealized +400.7%

BN BROOKFIELD CORP 9.9%

Value ($000) $34,840 Shares 1,034,250 Est. Cost $21.90 Unrealized -5.0%

BAM BROOKFIELD ASSET MANAGMT LTD 2.4%

Value ($000) $8,444 Shares 258,559 Est. Cost $27.10 Unrealized +8.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $518 Shares 1 Est. Cost $230816.08 Unrealized +115.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $363 Shares 675 Est. Cost $129.79 Unrealized +275.3%

UNP UNION PAC CORP 0.1%

Value ($000) $215 Shares 1,050 Est. Cost $80.32 Unrealized +132.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAUDER ESTEE COS INC	103,800	$20,385	5.8%	$141.77	—	CL A	518439904
V	VISA INC	177,210	$42,085	12.0%	$58.63	+282.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	63,307	$24,899	7.1%	$73.86	+400.7%	CL A	57636Q104
BN	BROOKFIELD CORP	1,034,250	$34,840	9.9%	$21.90	-5.0%	CL A LTD VT SH	11271J107
BAM	BROOKFIELD ASSET MANAGMT LTD	258,559	$8,444	2.4%	$27.10	+8.3%	CL A LMT VTG SHS	113004105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518	0.1%	$230816.08	+115.7%	CL A	084670108
COST	COSTCO WHSL CORP NEW	675	$363	0.1%	$129.79	+275.3%	COM	22160K105
UNP	UNION PAC CORP	1,050	$215	0.1%	$80.32	+132.8%	COM	907818108