HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $346,679 (100.0% shares, 0.0% debt)

Holdings (14)

Decreased Positions (7)

— LAUDER ESTEE COS INC 12.9%

Value ($000) $44,636 (+20.5%) Shares 167,685 (-1.2%) Est. Cost $141.77 Unrealized —

V VISA INC 13.9%

Value ($000) $48,204 (+8.1%) Shares 220,380 (-1.2%) Est. Cost $58.63 Unrealized +236.4%

LVS LAS VEGAS SANDS CORP 2.1%

Value ($000) $7,270 (+18.7%) Shares 121,985 (-7.1%) Est. Cost $45.14 Unrealized +12.8%

MA MASTERCARD INCORPORATED 8.7%

Value ($000) $30,144 (+3.6%) Shares 84,452 (-1.9%) Est. Cost $73.86 Unrealized +337.8%

MCO MOODYS CORP 7.4%

Value ($000) $25,525 (-2.5%) Shares 87,943 (-2.7%) Est. Cost $69.67 Unrealized +284.5%

DEO DIAGEO P L C 2.0%

Value ($000) $7,034 (+7.1%) Shares 44,290 (-7.1%) Est. Cost $127.69 Unrealized —

CNI CANADIAN NATL RY CO 5.0%

Value ($000) $17,331 (-0.9%) Shares 157,685 (-4.1%) Est. Cost $47.98 Unrealized +104.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAUDER ESTEE COS INC	167,685 (-1.2%)	$44,636 (+20.5%)	12.9%	$141.77	—	CL A	518439904
V	VISA INC	220,380 (-1.2%)	$48,204 (+8.1%)	13.9%	$58.63	+236.4%	COM CL A	92826C839
LVS	LAS VEGAS SANDS CORP	121,985 (-7.1%)	$7,270 (+18.7%)	2.1%	$45.14	+12.8%	COM	517834107
MA	MASTERCARD INCORPORATED	84,452 (-1.9%)	$30,144 (+3.6%)	8.7%	$73.86	+337.8%	CL A	57636Q104
MCO	MOODYS CORP	87,943 (-2.7%)	$25,525 (-2.5%)	7.4%	$69.67	+284.5%	COM	615369105
DEO	DIAGEO P L C	44,290 (-7.1%)	$7,034 (+7.1%)	2.0%	$127.69	—	SPON ADR NEW	25243Q205
CNI	CANADIAN NATL RY CO	157,685 (-4.1%)	$17,331 (-0.9%)	5.0%	$47.98	+104.1%	COM	136375102

Unchanged Positions (7)

SCHW SCHWAB CHARLES CORP 12.8%

Value ($000) $44,542 Shares 839,790 Est. Cost $29.04 Unrealized +45.8%

— BROOKFIELD ASSET MGMT INC 11.6%

Value ($000) $40,106 Shares 970,410 Est. Cost $38.62 Unrealized —

GOOGL ALPHABET INC 13.7%

Value ($000) $47,593 Shares 27,155 Est. Cost $62.20 Unrealized +34.2%

AAPL APPLE INC 9.4%

Value ($000) $32,700 Shares 246,440 Est. Cost $92.68 Unrealized +26.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $696 Shares 2 Est. Cost $230816.08 Unrealized +43.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $471 Shares 1,250 Est. Cost $129.79 Unrealized +167.7%

UNP UNION PAC CORP 0.1%

Value ($000) $427 Shares 2,050 Est. Cost $80.32 Unrealized +121.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	839,790	$44,542	12.8%	$29.04	+45.8%	COM	808513105
—	BROOKFIELD ASSET MGMT INC	970,410	$40,106	11.6%	$38.62	—	CL A LTD VT SH	112585104
GOOGL	ALPHABET INC	27,155	$47,593	13.7%	$62.20	+34.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	246,440	$32,700	9.4%	$92.68	+26.3%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$696	0.2%	$230816.08	+43.3%	CL A	084670108
COST	COSTCO WHSL CORP NEW	1,250	$471	0.1%	$129.79	+167.7%	COM	22160K105
UNP	UNION PAC CORP	2,050	$427	0.1%	$80.32	+121.7%	COM	907818108