HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (14)

V VISA INC 14.9%
Value $44.59M Shares 222,980 Share Price $199.97 * Est. Cost/Share $58.63 Unrealized @ Report Date +227.9%
GOOGL ALPHABET INC 13.3%
Value $39.8M Shares 27,155 Share Price $1465.60 * Est. Cost/Share $62.20 Unrealized @ Report Date +21.6%
— LAUDER ESTEE COS INC 12.4%
Value $37.06M Shares 169,785 Share Price $218.25 Est. Cost/Share $141.77 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 10.7%
Value $32.05M Shares 970,410 Share Price $33.03 Est. Cost/Share $38.62 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 10.2%
Value $30.43M Shares 839,790 Share Price $36.23 * Est. Cost/Share $29.04 Unrealized @ Report Date +11.6%
MA MASTERCARD INCORPORATED 9.7%
Value $29.1M Shares 86,052 Share Price $338.17 * Est. Cost/Share $73.86 Unrealized @ Report Date +327.4%
AAPL APPLE INC 9.5%
Value $28.54M Shares 246,440 Share Price $115.81 * Est. Cost/Share $92.68 Unrealized @ Report Date +14.3%
MCO MOODYS CORP 8.7%
Value $26.19M Shares 90,343 Share Price $289.85 * Est. Cost/Share $69.67 Unrealized @ Report Date +291.7%
CNI CANADIAN NATL RY CO 5.8%
Value $17.49M Shares 164,470 Share Price $106.31 * Est. Cost/Share $47.98 Unrealized @ Report Date +89.0%
DEO DIAGEO P L C 2.2%
Value $6.565M Shares 47,690 Share Price $137.66 Est. Cost/Share $127.69 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 2.0%
Value $6.126M Shares 131,285 Share Price $46.66 * Est. Cost/Share $45.14 Unrealized @ Report Date +1.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $640K Shares 2 Share Price $320001.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +32.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $444K Shares 1,250 Share Price $355.00 * Est. Cost/Share $129.79 Unrealized @ Report Date +138.1%
UNP UNION PAC CORP 0.1%
Value $404K Shares 2,050 Share Price $196.87 * Est. Cost/Share $80.32 Unrealized @ Report Date +105.3%