HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (14)

V VISA INC 13.9%
Value $48.2M Shares 220,380 Share Price $218.73 * Est. Cost/Share $58.63 Unrealized @ Report Date +236.4%
GOOGL ALPHABET INC 13.7%
Value $47.59M Shares 27,155 Share Price $1752.64 * Est. Cost/Share $62.20 Unrealized @ Report Date +34.2%
— LAUDER ESTEE COS INC 12.9%
Value $44.64M Shares 167,685 Share Price $266.19 Est. Cost/Share $141.77 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 12.8%
Value $44.54M Shares 839,790 Share Price $53.04 * Est. Cost/Share $29.04 Unrealized @ Report Date +45.8%
— BROOKFIELD ASSET MGMT INC 11.6%
Value $40.11M Shares 970,410 Share Price $41.33 Est. Cost/Share $38.62 Unrealized @ Report Date —
AAPL APPLE INC 9.4%
Value $32.7M Shares 246,440 Share Price $132.69 * Est. Cost/Share $92.68 Unrealized @ Report Date +26.3%
MA MASTERCARD INCORPORATED 8.7%
Value $30.14M Shares 84,452 Share Price $356.94 * Est. Cost/Share $73.86 Unrealized @ Report Date +337.8%
MCO MOODYS CORP 7.4%
Value $25.52M Shares 87,943 Share Price $290.24 * Est. Cost/Share $69.67 Unrealized @ Report Date +284.5%
CNI CANADIAN NATL RY CO 5.0%
Value $17.33M Shares 157,685 Share Price $109.91 * Est. Cost/Share $47.98 Unrealized @ Report Date +104.1%
LVS LAS VEGAS SANDS CORP 2.1%
Value $7.27M Shares 121,985 Share Price $59.60 * Est. Cost/Share $45.14 Unrealized @ Report Date +12.8%
DEO DIAGEO P L C 2.0%
Value $7.034M Shares 44,290 Share Price $158.81 Est. Cost/Share $127.69 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $696K Shares 2 Share Price $347815.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +43.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $471K Shares 1,250 Share Price $376.78 * Est. Cost/Share $129.79 Unrealized @ Report Date +167.7%
UNP UNION PAC CORP 0.1%
Value $427K Shares 2,050 Share Price $208.22 * Est. Cost/Share $80.32 Unrealized @ Report Date +121.7%