HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $275,039 (100.0% shares, 0.0% debt)

Holdings (14)

Increased Positions (3)

AAPL APPLE INC 8.2%

Value ($000) $22,475 (+57.2%) Shares 61,610 (+9.6%) Est. Cost $52.81 Unrealized +42.2%

GOOGL ALPHABET INC 14.0%

Value ($000) $38,507 (+25.7%) Shares 27,155 (+3.0%) Est. Cost $62.20 Unrealized +7.6%

— BROOKFIELD ASSET MGMT INC 11.6%

Value ($000) $31,815 (+31.1%) Shares 970,410 (+75.9%) Est. Cost $38.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,610 (+9.6%)	$22,475 (+57.2%)	8.2%	$52.81	+42.2%	COM	037833100
GOOGL	ALPHABET INC	27,155 (+3.0%)	$38,507 (+25.7%)	14.0%	$62.20	+7.6%	CAP STK CL A	02079K305
—	BROOKFIELD ASSET MGMT INC	970,410 (+75.9%)	$31,815 (+31.1%)	11.6%	$38.62	—	CL A LTD VT SH	112585104

Exited Positions (1)

FMX FOMENTO ECONOMICO MEXICANO S 1.8%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	82,052	$4,965	1.8%	$89.15	—	—	344419106

Decreased Positions (4)

V VISA INC 15.7%

Value ($000) $43,291 (+17.0%) Shares 224,110 (-2.4%) Est. Cost $58.63 Unrealized +199.4%

— LAUDER ESTEE COS INC 11.7%

Value ($000) $32,129 (+16.5%) Shares 170,285 (-1.6%) Est. Cost $141.77 Unrealized —

MA MASTERCARD INCORPORATED 9.3%

Value ($000) $25,522 (+18.7%) Shares 86,312 (-3.0%) Est. Cost $73.86 Unrealized +270.1%

LVS LAS VEGAS SANDS CORP 2.2%

Value ($000) $5,979 (-24.6%) Shares 131,285 (-29.7%) Est. Cost $45.14 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	224,110 (-2.4%)	$43,291 (+17.0%)	15.7%	$58.63	+199.4%	COM CL A	92826C839
—	LAUDER ESTEE COS INC	170,285 (-1.6%)	$32,129 (+16.5%)	11.7%	$141.77	—	CL A	518439904
MA	MASTERCARD INCORPORATED	86,312 (-3.0%)	$25,522 (+18.7%)	9.3%	$73.86	+270.1%	CL A	57636Q104
LVS	LAS VEGAS SANDS CORP	131,285 (-29.7%)	$5,979 (-24.6%)	2.2%	$45.14	-0.6%	COM	517834107

Unchanged Positions (7)

MCO MOODYS CORP 9.0%

Value ($000) $24,820 Shares 90,343 Est. Cost $69.67 Unrealized +247.9%

CNI CANADIAN NATL RY CO 5.3%

Value ($000) $14,496 Shares 164,470 Est. Cost $47.98 Unrealized +55.9%

DEO DIAGEO P L C 2.3%

Value ($000) $6,409 Shares 47,690 Est. Cost $127.69 Unrealized —

SCHW SCHWAB CHARLES CORP 10.3%

Value ($000) $28,335 Shares 839,790 Est. Cost $29.04 Unrealized +14.3%

UNP UNION PAC CORP 0.1%

Value ($000) $347 Shares 2,050 Est. Cost $80.32 Unrealized +76.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $379 Shares 1,250 Est. Cost $129.79 Unrealized +115.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $535 Shares 2 Est. Cost $230816.08 Unrealized +18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	90,343	$24,820	9.0%	$69.67	+247.9%	COM	615369105
CNI	CANADIAN NATL RY CO	164,470	$14,496	5.3%	$47.98	+55.9%	COM	136375102
DEO	DIAGEO P L C	47,690	$6,409	2.3%	$127.69	—	SPON ADR NEW	25243Q205
SCHW	SCHWAB CHARLES CORP	839,790	$28,335	10.3%	$29.04	+14.3%	COM	808513105
UNP	UNION PAC CORP	2,050	$347	0.1%	$80.32	+76.1%	COM	907818108
COST	COSTCO WHSL CORP NEW	1,250	$379	0.1%	$129.79	+115.1%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$535	0.2%	$230816.08	+18.7%	CL A	084670108