HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (14)

V VISA INC 15.7%
Value $43.29M Shares 224,110 Share Price $193.17 * Est. Cost/Share $58.63 Unrealized @ Report Date +199.4%
GOOGL ALPHABET INC 14.0%
Value $38.51M Shares 27,155 Share Price $1418.05 * Est. Cost/Share $62.20 Unrealized @ Report Date +7.6%
— LAUDER ESTEE COS INC 11.7%
Value $32.13M Shares 170,285 Share Price $188.68 Est. Cost/Share $141.77 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 11.6%
Value $31.82M Shares 970,410 Share Price $32.79 Est. Cost/Share $38.62 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 10.3%
Value $28.33M Shares 839,790 Share Price $33.74 Est. Cost/Share $29.04 Unrealized @ Report Date +14.3%
MA MASTERCARD INCORPORATED 9.3%
Value $25.52M Shares 86,312 Share Price $295.70 * Est. Cost/Share $73.86 Unrealized @ Report Date +270.1%
MCO MOODYS CORP 9.0%
Value $24.82M Shares 90,343 Share Price $274.73 * Est. Cost/Share $69.67 Unrealized @ Report Date +247.9%
AAPL APPLE INC 8.2%
Value $22.48M Shares 61,610 Share Price $364.80 * Est. Cost/Share $52.81 Unrealized @ Report Date +42.2%
CNI CANADIAN NATL RY CO 5.3%
Value $14.5M Shares 164,470 Share Price $88.13 * Est. Cost/Share $47.98 Unrealized @ Report Date +55.9%
DEO DIAGEO P L C 2.3%
Value $6.409M Shares 47,690 Share Price $134.39 Est. Cost/Share $127.69 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 2.2%
Value $5.979M Shares 131,285 Share Price $45.54 Est. Cost/Share $45.14 Unrealized @ Report Date -0.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $535K Shares 2 Share Price $267300.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +18.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $379K Shares 1,250 Share Price $303.21 * Est. Cost/Share $129.79 Unrealized @ Report Date +115.1%
UNP UNION PAC CORP 0.1%
Value $347K Shares 2,050 Share Price $169.07 * Est. Cost/Share $80.32 Unrealized @ Report Date +76.1%