HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $387,149 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (1)

AMZN AMAZON COM INC 7.7%

Value ($000) $29,808 Shares 9,634 Est. Cost $158.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	9,634	$29,808	7.7%	$158.51	0.0%	COM	023135106

Increased Positions (1)

— BROOKFIELD ASSET MGMT INC 11.4%

Value ($000) $44,111 (+10.0%) Shares 992,310 (+2.3%) Est. Cost $38.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	992,310 (+2.3%)	$44,111 (+10.0%)	11.4%	$38.75	—	CL A LTD VT SH	112585104

Decreased Positions (2)

SCHW SCHWAB CHARLES CORP 13.2%

Value ($000) $51,081 (+14.7%) Shares 783,690 (-6.7%) Est. Cost $29.04 Unrealized +96.0%

— LAUDER ESTEE COS INC 9.9%

Value ($000) $38,411 (-13.9%) Shares 132,065 (-21.2%) Est. Cost $141.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	783,690 (-6.7%)	$51,081 (+14.7%)	13.2%	$29.04	+96.0%	COM	808513105
—	LAUDER ESTEE COS INC	132,065 (-21.2%)	$38,411 (-13.9%)	9.9%	$141.77	—	CL A	518439904

Unchanged Positions (11)

GOOGL ALPHABET INC 14.5%

Value ($000) $56,008 Shares 27,155 Est. Cost $62.20 Unrealized +57.5%

AAPL APPLE INC 7.8%

Value ($000) $30,103 Shares 246,440 Est. Cost $92.68 Unrealized +34.9%

V VISA INC 12.1%

Value ($000) $46,661 Shares 220,380 Est. Cost $58.63 Unrealized +246.6%

CNI CANADIAN NATL RY CO 4.7%

Value ($000) $18,288 Shares 157,685 Est. Cost $47.98 Unrealized +110.6%

MCO MOODYS CORP 6.8%

Value ($000) $26,261 Shares 87,943 Est. Cost $69.67 Unrealized +288.0%

DEO DIAGEO P L C 1.9%

Value ($000) $7,273 Shares 44,290 Est. Cost $127.69 Unrealized —

LVS LAS VEGAS SANDS CORP 1.9%

Value ($000) $7,412 Shares 121,985 Est. Cost $45.14 Unrealized +23.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $771 Shares 2 Est. Cost $230816.08 Unrealized +58.9%

MA MASTERCARD INCORPORATED 7.8%

Value ($000) $30,069 Shares 84,452 Est. Cost $73.86 Unrealized +359.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $441 Shares 1,250 Est. Cost $129.79 Unrealized +154.1%

UNP UNION PAC CORP 0.1%

Value ($000) $452 Shares 2,050 Est. Cost $80.32 Unrealized +134.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	27,155	$56,008	14.5%	$62.20	+57.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	246,440	$30,103	7.8%	$92.68	+34.9%	COM	037833100
V	VISA INC	220,380	$46,661	12.1%	$58.63	+246.6%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	157,685	$18,288	4.7%	$47.98	+110.6%	COM	136375102
MCO	MOODYS CORP	87,943	$26,261	6.8%	$69.67	+288.0%	COM	615369105
DEO	DIAGEO P L C	44,290	$7,273	1.9%	$127.69	—	SPON ADR NEW	25243Q205
LVS	LAS VEGAS SANDS CORP	121,985	$7,412	1.9%	$45.14	+23.8%	COM	517834107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771	0.2%	$230816.08	+58.9%	CL A	084670108
MA	MASTERCARD INCORPORATED	84,452	$30,069	7.8%	$73.86	+359.7%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	1,250	$441	0.1%	$129.79	+154.1%	COM	22160K105
UNP	UNION PAC CORP	2,050	$452	0.1%	$80.32	+134.2%	COM	907818108