HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $536,422 (100.0% shares, 0.0% debt)

Holdings (14)

Increased Positions (1)

UBER UBER TECHNOLOGIES INC 7.6%

Value ($000) $40,945 (+20.0%) Shares 417,950 (+14.3%) Est. Cost $83.72 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	417,950 (+14.3%)	$40,945 (+20.0%)	7.6%	$83.72	+11.7%	COM	90353T100

Exited Positions (1)

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value ($000) $857 Shares 15,511 Est. Cost $27.10 Unrealized +116.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAM	BROOKFIELD ASSET MANAGMT LTD	15,511	$857	0.2%	$27.10	+116.6%	—	113004105

Decreased Positions (5)

TSM TAIWAN SEMICONDUCTOR MFG LTD 16.6%

Value ($000) $88,823 (+18.5%) Shares 318,045 (-3.9%) Est. Cost $110.85 Unrealized —

ASML ASML HOLDING N V 7.7%

Value ($000) $41,070 (+15.9%) Shares 42,425 (-4.1%) Est. Cost $599.76 Unrealized —

V VISA INC 10.7%

Value ($000) $57,319 (-4.8%) Shares 167,909 (-1.0%) Est. Cost $69.29 Unrealized +398.1%

MA MASTERCARD INCORPORATED 5.8%

Value ($000) $31,224 (-0.7%) Shares 54,895 (-1.9%) Est. Cost $91.02 Unrealized +530.0%

UNP UNION PAC CORP 0.0%

Value ($000) $200 (-17.3%) Shares 845 (-19.5%) Est. Cost $80.32 Unrealized +177.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	318,045 (-3.9%)	$88,823 (+18.5%)	16.6%	$110.85	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	42,425 (-4.1%)	$41,070 (+15.9%)	7.7%	$599.76	—	N Y REGISTRY SHS	N07059210
V	VISA INC	167,909 (-1.0%)	$57,319 (-4.8%)	10.7%	$69.29	+398.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	54,895 (-1.9%)	$31,224 (-0.7%)	5.8%	$91.02	+530.0%	CL A	57636Q104
UNP	UNION PAC CORP	845 (-19.5%)	$200 (-17.3%)	0.0%	$80.32	+177.8%	COM	907818108

Unchanged Positions (8)

GOOGL ALPHABET INC 8.1%

Value ($000) $43,193 Shares 177,683 Est. Cost $114.37 Unrealized +82.9%

BN BROOKFIELD CORP 13.4%

Value ($000) $71,894 Shares 1,047,724 Est. Cost $21.90 Unrealized +101.8%

LVS LAS VEGAS SANDS CORP 4.2%

Value ($000) $22,713 Shares 422,273 Est. Cost $44.89 Unrealized +16.5%

SCHW SCHWAB CHARLES CORP 13.5%

Value ($000) $72,462 Shares 759,031 Est. Cost $39.29 Unrealized +140.6%

CIGI COLLIERS INTL GROUP INC 0.4%

Value ($000) $2,190 Shares 14,000 Est. Cost $129.78 Unrealized +18.4%

AMZN AMAZON COM INC 11.8%

Value ($000) $63,345 Shares 288,505 Est. Cost $140.43 Unrealized +61.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $754 Shares 1,500 Est. Cost $393.34 Unrealized +23.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $292 Shares 315 Est. Cost $129.79 Unrealized +637.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	177,683	$43,193	8.1%	$114.37	+82.9%	CAP STK CL A	02079K305
BN	BROOKFIELD CORP	1,047,724	$71,894	13.4%	$21.90	+101.8%	CL A LTD VT SH	11271J107
LVS	LAS VEGAS SANDS CORP	422,273	$22,713	4.2%	$44.89	+16.5%	COM	517834107
SCHW	SCHWAB CHARLES CORP	759,031	$72,462	13.5%	$39.29	+140.6%	COM	808513105
CIGI	COLLIERS INTL GROUP INC	14,000	$2,190	0.4%	$129.78	+18.4%	SUB VTG SHS	194693107
AMZN	AMAZON COM INC	288,505	$63,345	11.8%	$140.43	+61.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$754	0.1%	$393.34	+23.1%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	315	$292	0.1%	$129.79	+637.1%	COM	22160K105