HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $411,293 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (1)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $631 Shares 1,500 Est. Cost $393.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$631	0.2%	$393.34	0.0%	CL B NEW	084670702

Increased Positions (1)

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.9%

Value ($000) $45,024 (+46.4%) Shares 330,940 (+11.9%) Est. Cost $105.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	330,940 (+11.9%)	$45,024 (+46.4%)	10.9%	$105.15	—	SPONSORED ADS	874039100

Exited Positions (1)

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $543 Shares 1 Est. Cost $230816.08 Unrealized +157.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543	0.1%	$230816.08	+157.3%	—	084670108

Decreased Positions (7)

MCO MOODYS CORP 3.6%

Value ($000) $14,659 (-42.9%) Shares 37,298 (-43.3%) Est. Cost $69.67 Unrealized +445.4%

AAPL APPLE INC 6.8%

Value ($000) $28,123 (-21.7%) Shares 164,006 (-12.1%) Est. Cost $92.68 Unrealized +94.5%

MA MASTERCARD INCORPORATED 7.2%

Value ($000) $29,754 (+11.7%) Shares 61,787 (-1.1%) Est. Cost $73.86 Unrealized +512.8%

GOOGL ALPHABET INC 5.9%

Value ($000) $24,442 (+5.7%) Shares 161,945 (-2.2%) Est. Cost $107.66 Unrealized +31.9%

BAM BROOKFIELD ASSET MANAGMT LTD 2.4%

Value ($000) $9,981 (-4.1%) Shares 237,689 (-8.1%) Est. Cost $27.10 Unrealized +40.1%

— LAUDER ESTEE COS INC 3.1%

Value ($000) $12,677 (+2.4%) Shares 82,240 (-2.8%) Est. Cost $141.77 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $231 (-48.2%) Shares 315 (-53.3%) Est. Cost $129.79 Unrealized +444.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	37,298 (-43.3%)	$14,659 (-42.9%)	3.6%	$69.67	+445.4%	COM	615369105
AAPL	APPLE INC	164,006 (-12.1%)	$28,123 (-21.7%)	6.8%	$92.68	+94.5%	COM	037833100
MA	MASTERCARD INCORPORATED	61,787 (-1.1%)	$29,754 (+11.7%)	7.2%	$73.86	+512.8%	CL A	57636Q104
GOOGL	ALPHABET INC	161,945 (-2.2%)	$24,442 (+5.7%)	5.9%	$107.66	+31.9%	CAP STK CL A	02079K305
BAM	BROOKFIELD ASSET MANAGMT LTD	237,689 (-8.1%)	$9,981 (-4.1%)	2.4%	$27.10	+40.1%	CL A LMT VTG SHS	113004105
—	LAUDER ESTEE COS INC	82,240 (-2.8%)	$12,677 (+2.4%)	3.1%	$141.77	—	CL A	518439904
COST	COSTCO WHSL CORP NEW	315 (-53.3%)	$231 (-48.2%)	0.1%	$129.79	+444.5%	COM	22160K105

Unchanged Positions (7)

ASML ASML HOLDING N V 9.0%

Value ($000) $36,921 Shares 38,045 Est. Cost $538.38 Unrealized —

AMZN AMAZON COM INC 10.7%

Value ($000) $44,212 Shares 245,105 Est. Cost $127.68 Unrealized +30.7%

V VISA INC 11.9%

Value ($000) $48,817 Shares 174,924 Est. Cost $58.63 Unrealized +364.6%

SCHW SCHWAB CHARLES CORP 11.9%

Value ($000) $48,781 Shares 674,340 Est. Cost $34.20 Unrealized +87.9%

BN BROOKFIELD CORP 10.5%

Value ($000) $43,319 Shares 1,035,590 Est. Cost $21.90 Unrealized +21.6%

CIGI COLLIERS INTL GROUP INC 5.7%

Value ($000) $23,462 Shares 192,010 Est. Cost $131.21 Unrealized -10.0%

UNP UNION PAC CORP 0.1%

Value ($000) $258 Shares 1,050 Est. Cost $80.32 Unrealized +193.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING N V	38,045	$36,921	9.0%	$538.38	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	245,105	$44,212	10.7%	$127.68	+30.7%	COM	023135106
V	VISA INC	174,924	$48,817	11.9%	$58.63	+364.6%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	674,340	$48,781	11.9%	$34.20	+87.9%	COM	808513105
BN	BROOKFIELD CORP	1,035,590	$43,319	10.5%	$21.90	+21.6%	CL A LTD VT SH	11271J107
CIGI	COLLIERS INTL GROUP INC	192,010	$23,462	5.7%	$131.21	-10.0%	SUB VTG SHS	194693107
UNP	UNION PAC CORP	1,050	$258	0.1%	$80.32	+193.3%	COM	907818108