HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $235,543 (100.0% shares, 0.0% debt)

Holdings (15)

Increased Positions (4)

SCHW SCHWAB CHARLES CORP 12.0%

Value ($000) $28,264 (-26.6%) Shares 840,680 (+3.8%) Est. Cost $29.04 Unrealized +33.2%

GOOGL ALPHABET INC 13.0%

Value ($000) $30,626 (+49.8%) Shares 26,357 (+72.7%) Est. Cost $62.05 Unrealized +8.4%

— BROOKFIELD ASSET MGMT INC 10.3%

Value ($000) $24,263 (-12.3%) Shares 551,800 (+15.2%) Est. Cost $43.05 Unrealized —

AAPL APPLE INC 6.1%

Value ($000) $14,296 (+30.1%) Shares 56,220 (+50.2%) Est. Cost $50.68 Unrealized +40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	840,680 (+3.8%)	$28,264 (-26.6%)	12.0%	$29.04	+33.2%	COM	808513105
GOOGL	ALPHABET INC	26,357 (+72.7%)	$30,626 (+49.8%)	13.0%	$62.05	+8.4%	CAP STK CL A	02079K305
—	BROOKFIELD ASSET MGMT INC	551,800 (+15.2%)	$24,263 (-12.3%)	10.3%	$43.05	—	CL A LTD VT SH	112585104
AAPL	APPLE INC	56,220 (+50.2%)	$14,296 (+30.1%)	6.1%	$50.68	+40.2%	COM	037833100

Decreased Positions (6)

CNI CANADIAN NATL RY CO 5.4%

Value ($000) $12,756 (-44.9%) Shares 164,470 (-35.7%) Est. Cost $47.98 Unrealized +62.4%

MA MASTERCARD INCORPORATED 9.1%

Value ($000) $21,499 (-31.1%) Shares 88,999 (-14.9%) Est. Cost $73.86 Unrealized +289.7%

V VISA INC 15.7%

Value ($000) $37,015 (-20.0%) Shares 229,738 (-6.7%) Est. Cost $58.63 Unrealized +208.2%

DEO DIAGEO P L C 2.6%

Value ($000) $6,062 (-52.7%) Shares 47,690 (-37.4%) Est. Cost $127.69 Unrealized —

MCO MOODYS CORP 8.1%

Value ($000) $19,108 (-23.4%) Shares 90,343 (-14.0%) Est. Cost $69.67 Unrealized +232.1%

UNP UNION PAC CORP 0.1%

Value ($000) $289 (-28.1%) Shares 2,050 (-7.9%) Est. Cost $80.32 Unrealized +80.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNI	CANADIAN NATL RY CO	164,470 (-35.7%)	$12,756 (-44.9%)	5.4%	$47.98	+62.4%	COM	136375102
MA	MASTERCARD INCORPORATED	88,999 (-14.9%)	$21,499 (-31.1%)	9.1%	$73.86	+289.7%	CL A	57636Q104
V	VISA INC	229,738 (-6.7%)	$37,015 (-20.0%)	15.7%	$58.63	+208.2%	COM CL A	92826C839
DEO	DIAGEO P L C	47,690 (-37.4%)	$6,062 (-52.7%)	2.6%	$127.69	—	SPON ADR NEW	25243Q205
MCO	MOODYS CORP	90,343 (-14.0%)	$19,108 (-23.4%)	8.1%	$69.67	+232.1%	COM	615369105
UNP	UNION PAC CORP	2,050 (-7.9%)	$289 (-28.1%)	0.1%	$80.32	+80.5%	COM	907818108

Unchanged Positions (5)

— LAUDER ESTEE COS INC 11.7%

Value ($000) $27,568 Shares 173,015 Est. Cost $141.77 Unrealized —

LVS LAS VEGAS SANDS CORP 3.4%

Value ($000) $7,932 Shares 186,775 Est. Cost $45.14 Unrealized +25.9%

FMX FOMENTO ECONOMICO MEXICANO S 2.1%

Value ($000) $4,965 Shares 82,052 Est. Cost $89.15 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $544 Shares 2 Est. Cost $230816.08 Unrealized +38.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $356 Shares 1,250 Est. Cost $129.79 Unrealized +114.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAUDER ESTEE COS INC	173,015	$27,568	11.7%	$141.77	—	CL A	518439904
LVS	LAS VEGAS SANDS CORP	186,775	$7,932	3.4%	$45.14	+25.9%	COM	517834107
FMX	FOMENTO ECONOMICO MEXICANO S	82,052	$4,965	2.1%	$89.15	—	SPON ADR UNITS	344419106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$544	0.2%	$230816.08	+38.1%	CL A	084670108
COST	COSTCO WHSL CORP NEW	1,250	$356	0.2%	$129.79	+114.0%	COM	22160K105