HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q1 2021 13F Filing | 13F Explorer
Creator: HughesLittle Investment Management Ltd.
Published: 2026-03-20

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC 14.5%

Value $56.01M Shares 27,155 Share Price $2062.52 * Est. Cost/Share $62.20 Unrealized @ Report Date +57.5%

SCHW SCHWAB CHARLES CORP 13.2%

Value $51.08M Shares 783,690 Share Price $65.18 * Est. Cost/Share $29.04 Unrealized @ Report Date +96.0%

V VISA INC 12.1%

Value $46.66M Shares 220,380 Share Price $211.73 * Est. Cost/Share $58.63 Unrealized @ Report Date +246.6%

— BROOKFIELD ASSET MGMT INC 11.4%

Value $44.11M Shares 992,310 Share Price $44.45 Est. Cost/Share $38.75 Unrealized @ Report Date —

— LAUDER ESTEE COS INC 9.9%

Value $38.41M Shares 132,065 Share Price $290.85 Est. Cost/Share $141.77 Unrealized @ Report Date —

AAPL APPLE INC 7.8%

Value $30.1M Shares 246,440 Share Price $122.15 * Est. Cost/Share $92.68 Unrealized @ Report Date +34.9%

MA MASTERCARD INCORPORATED 7.8%

Value $30.07M Shares 84,452 Share Price $356.05 * Est. Cost/Share $73.86 Unrealized @ Report Date +359.7%

AMZN AMAZON COM INC 7.7%

Value $29.81M Shares 9,634 Share Price $3094.08 * Est. Cost/Share $158.51 Unrealized @ Report Date 0.0%

MCO MOODYS CORP 6.8%

Value $26.26M Shares 87,943 Share Price $298.61 * Est. Cost/Share $69.67 Unrealized @ Report Date +288.0%

CNI CANADIAN NATL RY CO 4.7%

Value $18.29M Shares 157,685 Share Price $115.98 * Est. Cost/Share $47.98 Unrealized @ Report Date +110.6%

LVS LAS VEGAS SANDS CORP 1.9%

Value $7.412M Shares 121,985 Share Price $60.76 * Est. Cost/Share $45.14 Unrealized @ Report Date +23.8%

DEO DIAGEO P L C 1.9%

Value $7.273M Shares 44,290 Share Price $164.21 Est. Cost/Share $127.69 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $771K Shares 2 Share Price $385702.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +58.9%

UNP UNION PAC CORP 0.1%

Value $452K Shares 2,050 Share Price $220.41 * Est. Cost/Share $80.32 Unrealized @ Report Date +134.2%

COST COSTCO WHSL CORP NEW 0.1%

Value $441K Shares 1,250 Share Price $352.48 * Est. Cost/Share $129.79 Unrealized @ Report Date +154.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	27,155	$56.01M	14.5%	$2062.52 *	$62.20	+57.5%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	783,690	$51.08M	13.2%	$65.18 *	$29.04	+96.0%	COM	808513105
V	VISA INC	220,380	$46.66M	12.1%	$211.73 *	$58.63	+246.6%	COM CL A	92826C839
—	BROOKFIELD ASSET MGMT INC	992,310	$44.11M	11.4%	$44.45	$38.75	—	CL A LTD VT SH	112585104
—	LAUDER ESTEE COS INC	132,065	$38.41M	9.9%	$290.85	$141.77	—	CL A	518439904
AAPL	APPLE INC	246,440	$30.1M	7.8%	$122.15 *	$92.68	+34.9%	COM	037833100
MA	MASTERCARD INCORPORATED	84,452	$30.07M	7.8%	$356.05 *	$73.86	+359.7%	CL A	57636Q104
AMZN	AMAZON COM INC	9,634	$29.81M	7.7%	$3094.08 *	$158.51	0.0%	COM	023135106
MCO	MOODYS CORP	87,943	$26.26M	6.8%	$298.61 *	$69.67	+288.0%	COM	615369105
CNI	CANADIAN NATL RY CO	157,685	$18.29M	4.7%	$115.98 *	$47.98	+110.6%	COM	136375102
LVS	LAS VEGAS SANDS CORP	121,985	$7.412M	1.9%	$60.76 *	$45.14	+23.8%	COM	517834107
DEO	DIAGEO P L C	44,290	$7.273M	1.9%	$164.21	$127.69	—	SPON ADR NEW	25243Q205
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771K	0.2%	$385702.00 *	$230816.08	+58.9%	CL A	084670108
UNP	UNION PAC CORP	2,050	$452K	0.1%	$220.41 *	$80.32	+134.2%	COM	907818108
COST	COSTCO WHSL CORP NEW	1,250	$441K	0.1%	$352.48 *	$129.79	+154.1%	COM	22160K105