HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (15)

V VISA INC 15.8%
Value $46.26M Shares 246,203 Share Price $187.90 * Est. Cost/Share $58.63 Unrealized @ Report Date +194.3%
SCHW SCHWAB CHARLES CORP 13.1%
Value $38.52M Shares 809,860 Share Price $47.56 * Est. Cost/Share $28.67 Unrealized @ Report Date +41.2%
— LAUDER ESTEE COS INC 12.1%
Value $35.51M Shares 171,940 Share Price $206.54 Est. Cost/Share $141.77 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 10.6%
Value $31.22M Shares 104,564 Share Price $298.59 * Est. Cost/Share $73.86 Unrealized @ Report Date +269.0%
— BROOKFIELD ASSET MGMT INC 9.4%
Value $27.66M Shares 478,840 Share Price $57.77 Est. Cost/Share $42.91 Unrealized @ Report Date —
MCO MOODYS CORP 8.5%
Value $24.95M Shares 105,103 Share Price $237.41 * Est. Cost/Share $69.67 Unrealized @ Report Date +203.0%
CNI CANADIAN NATL RY CO 7.9%
Value $23.13M Shares 255,790 Share Price $90.45 * Est. Cost/Share $47.98 Unrealized @ Report Date +66.7%
GOOGL ALPHABET INC 7.0%
Value $20.44M Shares 15,260 Share Price $1339.39 * Est. Cost/Share $58.27 Unrealized @ Report Date +9.9%
LVS LAS VEGAS SANDS CORP 4.4%
Value $12.91M Shares 187,060 Share Price $69.04 * Est. Cost/Share $45.14 Unrealized @ Report Date +28.2%
DEO DIAGEO P L C 4.4%
Value $12.82M Shares 76,145 Share Price $168.42 Est. Cost/Share $127.69 Unrealized @ Report Date —
AAPL APPLE INC 3.7%
Value $10.99M Shares 37,425 Share Price $293.65 * Est. Cost/Share $40.43 Unrealized @ Report Date +53.4%
FMX FOMENTO ECONOMICO MEXICANO S 2.6%
Value $7.755M Shares 82,052 Share Price $94.51 Est. Cost/Share $89.15 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $679K Shares 2 Share Price $339590.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +41.1%
UNP UNION PAC CORP 0.1%
Value $402K Shares 2,225 Share Price $180.79 * Est. Cost/Share $80.32 Unrealized @ Report Date +86.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $367K Shares 1,250 Share Price $293.92 * Est. Cost/Share $129.79 Unrealized @ Report Date +109.2%