HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $293,634 (100.0% shares, 0.0% debt)

Holdings (15)

Increased Positions (2)

— BROOKFIELD ASSET MGMT INC 9.4%

Value ($000) $27,662 (+12.0%) Shares 478,840 (+3.0%) Est. Cost $42.91 Unrealized —

GOOGL ALPHABET INC 7.0%

Value ($000) $20,439 (+11.9%) Shares 15,260 (+2.0%) Est. Cost $58.27 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	478,840 (+3.0%)	$27,662 (+12.0%)	9.4%	$42.91	—	CL A LTD VT SH	112585104
GOOGL	ALPHABET INC	15,260 (+2.0%)	$20,439 (+11.9%)	7.0%	$58.27	+9.9%	CAP STK CL A	02079K305

Exited Positions (1)

MO ALTRIA GROUP INC 0.7%

Value ($000) $2,125 Shares 51,950 Est. Cost $36.09 Unrealized -20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	51,950	$2,125	0.7%	$36.09	-20.2%	—	02209S103

Decreased Positions (3)

MCO MOODYS CORP 8.5%

Value ($000) $24,953 (+14.7%) Shares 105,103 (-1.0%) Est. Cost $69.67 Unrealized +203.0%

FMX FOMENTO ECONOMICO MEXICANO S 2.6%

Value ($000) $7,755 (+1.7%) Shares 82,052 (-1.4%) Est. Cost $89.15 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $402 (+3.5%) Shares 2,225 (-7.3%) Est. Cost $80.32 Unrealized +86.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	105,103 (-1.0%)	$24,953 (+14.7%)	8.5%	$69.67	+203.0%	COM	615369105
FMX	FOMENTO ECONOMICO MEXICANO S	82,052 (-1.4%)	$7,755 (+1.7%)	2.6%	$89.15	—	SPON ADR UNITS	344419106
UNP	UNION PAC CORP	2,225 (-7.3%)	$402 (+3.5%)	0.1%	$80.32	+86.0%	COM	907818108

Unchanged Positions (10)

SCHW SCHWAB CHARLES CORP 13.1%

Value ($000) $38,517 Shares 809,860 Est. Cost $28.67 Unrealized +41.2%

V VISA INC 15.8%

Value ($000) $46,262 Shares 246,203 Est. Cost $58.63 Unrealized +194.3%

MA MASTERCARD INCORPORATED 10.6%

Value ($000) $31,222 Shares 104,564 Est. Cost $73.86 Unrealized +269.0%

AAPL APPLE INC 3.7%

Value ($000) $10,990 Shares 37,425 Est. Cost $40.43 Unrealized +53.4%

LVS LAS VEGAS SANDS CORP 4.4%

Value ($000) $12,915 Shares 187,060 Est. Cost $45.14 Unrealized +28.2%

— LAUDER ESTEE COS INC 12.1%

Value ($000) $35,512 Shares 171,940 Est. Cost $141.77 Unrealized —

DEO DIAGEO P L C 4.4%

Value ($000) $12,824 Shares 76,145 Est. Cost $127.69 Unrealized —

CNI CANADIAN NATL RY CO 7.9%

Value ($000) $23,135 Shares 255,790 Est. Cost $47.98 Unrealized +66.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $679 Shares 2 Est. Cost $230816.08 Unrealized +41.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $367 Shares 1,250 Est. Cost $129.79 Unrealized +109.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	809,860	$38,517	13.1%	$28.67	+41.2%	COM	808513105
V	VISA INC	246,203	$46,262	15.8%	$58.63	+194.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	104,564	$31,222	10.6%	$73.86	+269.0%	CL A	57636Q104
AAPL	APPLE INC	37,425	$10,990	3.7%	$40.43	+53.4%	COM	037833100
LVS	LAS VEGAS SANDS CORP	187,060	$12,915	4.4%	$45.14	+28.2%	COM	517834107
—	LAUDER ESTEE COS INC	171,940	$35,512	12.1%	$141.77	—	CL A	518439904
DEO	DIAGEO P L C	76,145	$12,824	4.4%	$127.69	—	SPON ADR NEW	25243Q205
CNI	CANADIAN NATL RY CO	255,790	$23,135	7.9%	$47.98	+66.7%	COM	136375102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$679	0.2%	$230816.08	+41.1%	CL A	084670108
COST	COSTCO WHSL CORP NEW	1,250	$367	0.1%	$129.79	+109.2%	COM	22160K105