HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q2 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: Q2 2021 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $430M (100.0% shares, 0.0% debt)

Holdings (16)

GOOGL ALPHABET INC 15.4%

Value $65.95M Shares 27,010 Share Price $2441.79 * Est. Cost/Share $62.20 Unrealized @ Report Date +86.4%

SCHW SCHWAB CHARLES CORP 13.3%

Value $56.98M Shares 782,540 Share Price $72.81 * Est. Cost/Share $29.04 Unrealized @ Report Date +129.4%

V VISA INC 11.9%

Value $50.97M Shares 217,980 Share Price $233.82 * Est. Cost/Share $58.63 Unrealized @ Report Date +276.9%

— BROOKFIELD ASSET MGMT INC 11.8%

Value $50.63M Shares 992,310 Share Price $51.02 Est. Cost/Share $38.75 Unrealized @ Report Date —

— LAUDER ESTEE COS INC 9.8%

Value $42.01M Shares 132,065 Share Price $318.08 Est. Cost/Share $141.77 Unrealized @ Report Date —

AAPL APPLE INC 7.9%

Value $33.75M Shares 246,440 Share Price $136.96 * Est. Cost/Share $92.68 Unrealized @ Report Date +36.4%

AMZN AMAZON COM INC 7.7%

Value $33.14M Shares 9,634 Share Price $3440.16 * Est. Cost/Share $158.51 Unrealized @ Report Date +4.8%

MCO MOODYS CORP 7.4%

Value $31.87M Shares 87,943 Share Price $362.37 * Est. Cost/Share $69.67 Unrealized @ Report Date +359.6%

MA MASTERCARD INCORPORATED 7.1%

Value $30.58M Shares 83,752 Share Price $365.09 Est. Cost/Share $73.86 Unrealized @ Report Date +390.5%

CNI CANADIAN NATL RY CO 3.9%

Value $16.64M Shares 157,685 Share Price $105.53 * Est. Cost/Share $47.98 Unrealized @ Report Date +110.3%

DEO DIAGEO P L C 2.0%

Value $8.49M Shares 44,290 Share Price $191.69 Est. Cost/Share $127.69 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 1.5%

Value $6.427M Shares 121,985 Share Price $52.69 * Est. Cost/Share $45.14 Unrealized @ Report Date +22.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $837K Shares 2 Share Price $418601.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +82.1%

COST COSTCO WHSL CORP NEW 0.1%

Value $495K Shares 1,250 Share Price $395.67 * Est. Cost/Share $129.79 Unrealized @ Report Date +176.6%

UNP UNION PAC CORP 0.1%

Value $451K Shares 2,050 Share Price $219.93 * Est. Cost/Share $80.32 Unrealized @ Report Date +149.5%

— BROOKFIELD ASSET MGMT REINS 0.1%

Value $361K Shares 6,838 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	27,010	$65.95M	15.4%	$2441.79 *	$62.20	+86.4%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	782,540	$56.98M	13.3%	$72.81 *	$29.04	+129.4%	COM	808513105
V	VISA INC	217,980	$50.97M	11.9%	$233.82 *	$58.63	+276.9%	COM CL A	92826C839
—	BROOKFIELD ASSET MGMT INC	992,310	$50.63M	11.8%	$51.02	$38.75	—	CL A LTD VT SH	112585104
—	LAUDER ESTEE COS INC	132,065	$42.01M	9.8%	$318.08	$141.77	—	CL A	518439904
AAPL	APPLE INC	246,440	$33.75M	7.9%	$136.96 *	$92.68	+36.4%	COM	037833100
AMZN	AMAZON COM INC	9,634	$33.14M	7.7%	$3440.16 *	$158.51	+4.8%	COM	023135106
MCO	MOODYS CORP	87,943	$31.87M	7.4%	$362.37 *	$69.67	+359.6%	COM	615369105
MA	MASTERCARD INCORPORATED	83,752	$30.58M	7.1%	$365.09	$73.86	+390.5%	CL A	57636Q104
CNI	CANADIAN NATL RY CO	157,685	$16.64M	3.9%	$105.53 *	$47.98	+110.3%	COM	136375102
DEO	DIAGEO P L C	44,290	$8.49M	2.0%	$191.69	$127.69	—	SPON ADR NEW	25243Q205
LVS	LAS VEGAS SANDS CORP	121,985	$6.427M	1.5%	$52.69 *	$45.14	+22.1%	COM	517834107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837K	0.2%	$418601.00	$230816.08	+82.1%	CL A	084670108
COST	COSTCO WHSL CORP NEW	1,250	$495K	0.1%	$395.67 *	$129.79	+176.6%	COM	22160K105
UNP	UNION PAC CORP	2,050	$451K	0.1%	$219.93 *	$80.32	+149.5%	COM	907818108
—	BROOKFIELD ASSET MGMT REINS	6,838	$361K	0.1%	$52.85	$52.85	—	CL A EXCH LT VTG	G16169107