HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $429,578 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (1)

— BROOKFIELD ASSET MGMT REINS 0.1%

Value ($000) $361 Shares 6,838 Est. Cost $52.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT REINS	6,838	$361	0.1%	$52.85	—	CL A EXCH LT VTG	G16169107

Decreased Positions (1)

V VISA INC 11.9%

Value ($000) $50,968 (+9.2%) Shares 217,980 (-1.1%) Est. Cost $58.63 Unrealized +276.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	217,980 (-1.1%)	$50,968 (+9.2%)	11.9%	$58.63	+276.9%	COM CL A	92826C839

Unchanged Positions (14)

GOOGL ALPHABET INC 15.4%

Value ($000) $65,953 Shares 27,010 Est. Cost $62.20 Unrealized +86.4%

— BROOKFIELD ASSET MGMT INC 11.8%

Value ($000) $50,632 Shares 992,310 Est. Cost $38.75 Unrealized —

SCHW SCHWAB CHARLES CORP 13.3%

Value ($000) $56,977 Shares 782,540 Est. Cost $29.04 Unrealized +129.4%

MCO MOODYS CORP 7.4%

Value ($000) $31,868 Shares 87,943 Est. Cost $69.67 Unrealized +359.6%

AAPL APPLE INC 7.9%

Value ($000) $33,752 Shares 246,440 Est. Cost $92.68 Unrealized +36.4%

— LAUDER ESTEE COS INC 9.8%

Value ($000) $42,007 Shares 132,065 Est. Cost $141.77 Unrealized —

AMZN AMAZON COM INC 7.7%

Value ($000) $33,143 Shares 9,634 Est. Cost $158.51 Unrealized +4.8%

CNI CANADIAN NATL RY CO 3.9%

Value ($000) $16,640 Shares 157,685 Est. Cost $47.98 Unrealized +110.3%

DEO DIAGEO P L C 2.0%

Value ($000) $8,490 Shares 44,290 Est. Cost $127.69 Unrealized —

LVS LAS VEGAS SANDS CORP 1.5%

Value ($000) $6,427 Shares 121,985 Est. Cost $45.14 Unrealized +22.1%

MA MASTERCARD INCORPORATED 7.1%

Value ($000) $30,577 Shares 83,752 Est. Cost $73.86 Unrealized +390.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $837 Shares 2 Est. Cost $230816.08 Unrealized +82.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $495 Shares 1,250 Est. Cost $129.79 Unrealized +176.6%

UNP UNION PAC CORP 0.1%

Value ($000) $451 Shares 2,050 Est. Cost $80.32 Unrealized +149.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	27,010	$65,953	15.4%	$62.20	+86.4%	CAP STK CL A	02079K305
—	BROOKFIELD ASSET MGMT INC	992,310	$50,632	11.8%	$38.75	—	CL A LTD VT SH	112585104
SCHW	SCHWAB CHARLES CORP	782,540	$56,977	13.3%	$29.04	+129.4%	COM	808513105
MCO	MOODYS CORP	87,943	$31,868	7.4%	$69.67	+359.6%	COM	615369105
AAPL	APPLE INC	246,440	$33,752	7.9%	$92.68	+36.4%	COM	037833100
—	LAUDER ESTEE COS INC	132,065	$42,007	9.8%	$141.77	—	CL A	518439904
AMZN	AMAZON COM INC	9,634	$33,143	7.7%	$158.51	+4.8%	COM	023135106
CNI	CANADIAN NATL RY CO	157,685	$16,640	3.9%	$47.98	+110.3%	COM	136375102
DEO	DIAGEO P L C	44,290	$8,490	2.0%	$127.69	—	SPON ADR NEW	25243Q205
LVS	LAS VEGAS SANDS CORP	121,985	$6,427	1.5%	$45.14	+22.1%	COM	517834107
MA	MASTERCARD INCORPORATED	83,752	$30,577	7.1%	$73.86	+390.5%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837	0.2%	$230816.08	+82.1%	CL A	084670108
COST	COSTCO WHSL CORP NEW	1,250	$495	0.1%	$129.79	+176.6%	COM	22160K105
UNP	UNION PAC CORP	2,050	$451	0.1%	$80.32	+149.5%	COM	907818108