HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (15)

V VISA INC 15.7%
Value $37.02M Shares 229,738 Share Price $161.12 * Est. Cost/Share $58.63 Unrealized @ Report Date +208.2%
GOOGL ALPHABET INC 13.0%
Value $30.63M Shares 26,357 Share Price $1161.95 * Est. Cost/Share $62.05 Unrealized @ Report Date +8.4%
SCHW SCHWAB CHARLES CORP 12.0%
Value $28.26M Shares 840,680 Share Price $33.62 * Est. Cost/Share $29.04 Unrealized @ Report Date +33.2%
— LAUDER ESTEE COS INC 11.7%
Value $27.57M Shares 173,015 Share Price $159.34 Est. Cost/Share $141.77 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 10.3%
Value $24.26M Shares 551,800 Share Price $43.97 Est. Cost/Share $43.05 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 9.1%
Value $21.5M Shares 88,999 Share Price $241.56 * Est. Cost/Share $73.86 Unrealized @ Report Date +289.7%
MCO MOODYS CORP 8.1%
Value $19.11M Shares 90,343 Share Price $211.50 * Est. Cost/Share $69.67 Unrealized @ Report Date +232.1%
AAPL APPLE INC 6.1%
Value $14.3M Shares 56,220 Share Price $254.29 * Est. Cost/Share $50.68 Unrealized @ Report Date +40.2%
CNI CANADIAN NATL RY CO 5.4%
Value $12.76M Shares 164,470 Share Price $77.56 Est. Cost/Share $47.98 Unrealized @ Report Date +62.4%
LVS LAS VEGAS SANDS CORP 3.4%
Value $7.932M Shares 186,775 Share Price $42.47 * Est. Cost/Share $45.14 Unrealized @ Report Date +25.9%
DEO DIAGEO P L C 2.6%
Value $6.062M Shares 47,690 Share Price $127.12 Est. Cost/Share $127.69 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 2.1%
Value $4.965M Shares 82,052 Share Price $60.51 Est. Cost/Share $89.15 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $544K Shares 2 Share Price $272000.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +38.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $356K Shares 1,250 Share Price $285.13 * Est. Cost/Share $129.79 Unrealized @ Report Date +114.0%
UNP UNION PAC CORP 0.1%
Value $289K Shares 2,050 Share Price $141.04 * Est. Cost/Share $80.32 Unrealized @ Report Date +80.5%