HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $299,412 (100.0% shares, 0.0% debt)

Holdings (14)

Increased Positions (1)

AAPL APPLE INC 9.5%

Value ($000) $28,540 (+27.0%) Shares 246,440 (+300.0%) Est. Cost $92.68 Unrealized +14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	246,440 (+300.0%)	$28,540 (+27.0%)	9.5%	$92.68	+14.3%	COM	037833100

Unchanged Positions (13)

— LAUDER ESTEE COS INC 12.4%

Value ($000) $37,056 Shares 169,785 Est. Cost $141.77 Unrealized —

MA MASTERCARD INCORPORATED 9.7%

Value ($000) $29,100 Shares 86,052 Est. Cost $73.86 Unrealized +327.4%

CNI CANADIAN NATL RY CO 5.8%

Value ($000) $17,485 Shares 164,470 Est. Cost $47.98 Unrealized +89.0%

SCHW SCHWAB CHARLES CORP 10.2%

Value ($000) $30,426 Shares 839,790 Est. Cost $29.04 Unrealized +11.6%

MCO MOODYS CORP 8.7%

Value ($000) $26,186 Shares 90,343 Est. Cost $69.67 Unrealized +291.7%

V VISA INC 14.9%

Value ($000) $44,589 Shares 222,980 Est. Cost $58.63 Unrealized +227.9%

GOOGL ALPHABET INC 13.3%

Value ($000) $39,798 Shares 27,155 Est. Cost $62.20 Unrealized +21.6%

— BROOKFIELD ASSET MGMT INC 10.7%

Value ($000) $32,054 Shares 970,410 Est. Cost $38.62 Unrealized —

DEO DIAGEO P L C 2.2%

Value ($000) $6,565 Shares 47,690 Est. Cost $127.69 Unrealized —

LVS LAS VEGAS SANDS CORP 2.0%

Value ($000) $6,126 Shares 131,285 Est. Cost $45.14 Unrealized +1.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $640 Shares 2 Est. Cost $230816.08 Unrealized +32.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $444 Shares 1,250 Est. Cost $129.79 Unrealized +138.1%

UNP UNION PAC CORP 0.1%

Value ($000) $404 Shares 2,050 Est. Cost $80.32 Unrealized +105.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAUDER ESTEE COS INC	169,785	$37,056	12.4%	$141.77	—	CL A	518439904
MA	MASTERCARD INCORPORATED	86,052	$29,100	9.7%	$73.86	+327.4%	CL A	57636Q104
CNI	CANADIAN NATL RY CO	164,470	$17,485	5.8%	$47.98	+89.0%	COM	136375102
SCHW	SCHWAB CHARLES CORP	839,790	$30,426	10.2%	$29.04	+11.6%	COM	808513105
MCO	MOODYS CORP	90,343	$26,186	8.7%	$69.67	+291.7%	COM	615369105
V	VISA INC	222,980	$44,589	14.9%	$58.63	+227.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	27,155	$39,798	13.3%	$62.20	+21.6%	CAP STK CL A	02079K305
—	BROOKFIELD ASSET MGMT INC	970,410	$32,054	10.7%	$38.62	—	CL A LTD VT SH	112585104
DEO	DIAGEO P L C	47,690	$6,565	2.2%	$127.69	—	SPON ADR NEW	25243Q205
LVS	LAS VEGAS SANDS CORP	131,285	$6,126	2.0%	$45.14	+1.1%	COM	517834107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640	0.2%	$230816.08	+32.9%	CL A	084670108
COST	COSTCO WHSL CORP NEW	1,250	$444	0.1%	$129.79	+138.1%	COM	22160K105
UNP	UNION PAC CORP	2,050	$404	0.1%	$80.32	+105.3%	COM	907818108