HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $269,367 (100.0% shares, 0.0% debt)

Holdings (16)

Increased Positions (3)

GOOGL ALPHABET INC 6.8%

Value ($000) $18,268 (+139.3%) Shares 14,960 (+112.2%) Est. Cost $58.15 Unrealized +1.1%

SCHW SCHWAB CHARLES CORP 12.6%

Value ($000) $33,876 (+15.9%) Shares 809,860 (+11.3%) Est. Cost $28.67 Unrealized +28.7%

LVS LAS VEGAS SANDS CORP 4.0%

Value ($000) $10,805 (+2.0%) Shares 187,060 (+4.3%) Est. Cost $45.14 Unrealized +18.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	14,960 (+112.2%)	$18,268 (+139.3%)	6.8%	$58.15	+1.1%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	809,860 (+11.3%)	$33,876 (+15.9%)	12.6%	$28.67	+28.7%	COM	808513105
LVS	LAS VEGAS SANDS CORP	187,060 (+4.3%)	$10,805 (+2.0%)	4.0%	$45.14	+18.2%	COM	517834107

Decreased Positions (2)

FMX FOMENTO ECONOMICO MEXICANO S 2.8%

Value ($000) $7,623 (-61.1%) Shares 83,242 (-58.9%) Est. Cost $89.15 Unrealized —

MCO MOODYS CORP 8.1%

Value ($000) $21,752 (-2.0%) Shares 106,193 (-6.6%) Est. Cost $69.67 Unrealized +185.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	83,242 (-58.9%)	$7,623 (-61.1%)	2.8%	$89.15	—	SPON ADR UNITS	344419106
MCO	MOODYS CORP	106,193 (-6.6%)	$21,752 (-2.0%)	8.1%	$69.67	+185.2%	COM	615369105

Unchanged Positions (11)

— LAUDER ESTEE COS INC 12.7%

Value ($000) $34,217 Shares 171,990 Est. Cost $141.77 Unrealized —

— BROOKFIELD ASSET MGMT INC 9.2%

Value ($000) $24,702 Shares 465,000 Est. Cost $42.47 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $8,382 Shares 37,425 Est. Cost $40.43 Unrealized +24.2%

CNI CANADIAN NATL RY CO 8.5%

Value ($000) $22,985 Shares 255,880 Est. Cost $47.98 Unrealized +70.6%

DEO DIAGEO P L C 4.6%

Value ($000) $12,451 Shares 76,145 Est. Cost $127.69 Unrealized —

MA MASTERCARD INCORPORATED 10.6%

Value ($000) $28,428 Shares 104,679 Est. Cost $73.86 Unrealized +260.3%

V VISA INC 15.7%

Value ($000) $42,379 Shares 246,378 Est. Cost $58.63 Unrealized +190.5%

MO ALTRIA GROUP INC 0.8%

Value ($000) $2,125 Shares 51,950 Est. Cost $36.09 Unrealized -23.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $360 Shares 1,250 Est. Cost $129.79 Unrealized +97.5%

UNP UNION PAC CORP 0.1%

Value ($000) $389 Shares 2,400 Est. Cost $80.32 Unrealized +81.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $624 Shares 2 Est. Cost $230816.08 Unrealized +34.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAUDER ESTEE COS INC	171,990	$34,217	12.7%	$141.77	—	CL A	518439904
—	BROOKFIELD ASSET MGMT INC	465,000	$24,702	9.2%	$42.47	—	CL A LTD VT SH	112585104
AAPL	APPLE INC	37,425	$8,382	3.1%	$40.43	+24.2%	COM	037833100
CNI	CANADIAN NATL RY CO	255,880	$22,985	8.5%	$47.98	+70.6%	COM	136375102
DEO	DIAGEO P L C	76,145	$12,451	4.6%	$127.69	—	SPON ADR NEW	25243Q205
MA	MASTERCARD INCORPORATED	104,679	$28,428	10.6%	$73.86	+260.3%	CL A	57636Q104
V	VISA INC	246,378	$42,379	15.7%	$58.63	+190.5%	COM CL A	92826C839
MO	ALTRIA GROUP INC	51,950	$2,125	0.8%	$36.09	-23.5%	COM	02209S103
COST	COSTCO WHSL CORP NEW	1,250	$360	0.1%	$129.79	+97.5%	COM	22160K105
UNP	UNION PAC CORP	2,400	$389	0.1%	$80.32	+81.5%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$624	0.2%	$230816.08	+34.1%	CL A	084670108