HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q3 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: Q3 2021 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $426M (100.0% shares, 0.0% debt)

Holdings (16)

GOOGL ALPHABET INC 16.5%

Value $70.14M Shares 26,235 Share Price $2673.52 * Est. Cost/Share $62.20 Unrealized @ Report Date +117.1%

SCHW SCHWAB CHARLES CORP 13.2%

Value $56.15M Shares 770,840 Share Price $72.84 * Est. Cost/Share $29.04 Unrealized @ Report Date +132.1%

— BROOKFIELD ASSET MGMT INC 12.2%

Value $51.95M Shares 968,860 Share Price $53.62 Est. Cost/Share $38.75 Unrealized @ Report Date —

V VISA INC 10.6%

Value $45.09M Shares 202,405 Share Price $222.75 Est. Cost/Share $58.63 Unrealized @ Report Date +287.2%

AMZN AMAZON COM INC 10.0%

Value $42.41M Shares 12,909 Share Price $3285.20 * Est. Cost/Share $162.06 Unrealized @ Report Date +6.4%

— LAUDER ESTEE COS INC 9.2%

Value $39.03M Shares 130,115 Share Price $299.93 Est. Cost/Share $141.77 Unrealized @ Report Date —

AAPL APPLE INC 8.0%

Value $34.25M Shares 242,040 Share Price $141.50 Est. Cost/Share $92.68 Unrealized @ Report Date +55.3%

MCO MOODYS CORP 7.2%

Value $30.58M Shares 86,118 Share Price $355.11 * Est. Cost/Share $69.67 Unrealized @ Report Date +421.3%

MA MASTERCARD INCORPORATED 6.2%

Value $26.28M Shares 75,597 Share Price $347.68 * Est. Cost/Share $73.86 Unrealized @ Report Date +380.3%

CNI CANADIAN NATL RY CO 4.2%

Value $17.88M Shares 154,190 Share Price $115.96 * Est. Cost/Share $47.98 Unrealized @ Report Date +111.6%

LVS LAS VEGAS SANDS CORP 1.4%

Value $5.987M Shares 163,585 Share Price $36.60 * Est. Cost/Share $44.08 Unrealized @ Report Date -7.1%

DEO DIAGEO P L C 1.2%

Value $5.037M Shares 26,100 Share Price $193.00 Est. Cost/Share $127.69 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $411K Shares 1 Share Price $411379.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +83.1%

— BROOKFIELD ASSET MGMT REINS 0.1%

Value $369K Shares 6,661 Share Price $55.46 Est. Cost/Share $52.85 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.1%

Value $303K Shares 675 Share Price $449.35 * Est. Cost/Share $129.79 Unrealized @ Report Date +222.2%

UNP UNION PAC CORP 0.0%

Value $206K Shares 1,050 Share Price $196.01 Est. Cost/Share $80.32 Unrealized @ Report Date +143.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	26,235	$70.14M	16.5%	$2673.52 *	$62.20	+117.1%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	770,840	$56.15M	13.2%	$72.84 *	$29.04	+132.1%	COM	808513105
—	BROOKFIELD ASSET MGMT INC	968,860	$51.95M	12.2%	$53.62	$38.75	—	CL A LTD VT SH	112585104
V	VISA INC	202,405	$45.09M	10.6%	$222.75	$58.63	+287.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	12,909	$42.41M	10.0%	$3285.20 *	$162.06	+6.4%	COM	023135106
—	LAUDER ESTEE COS INC	130,115	$39.03M	9.2%	$299.93	$141.77	—	CL A	518439904
AAPL	APPLE INC	242,040	$34.25M	8.0%	$141.50	$92.68	+55.3%	COM	037833100
MCO	MOODYS CORP	86,118	$30.58M	7.2%	$355.11 *	$69.67	+421.3%	COM	615369105
MA	MASTERCARD INCORPORATED	75,597	$26.28M	6.2%	$347.68 *	$73.86	+380.3%	CL A	57636Q104
CNI	CANADIAN NATL RY CO	154,190	$17.88M	4.2%	$115.96 *	$47.98	+111.6%	COM	136375102
LVS	LAS VEGAS SANDS CORP	163,585	$5.987M	1.4%	$36.60 *	$44.08	-7.1%	COM	517834107
DEO	DIAGEO P L C	26,100	$5.037M	1.2%	$193.00	$127.69	—	SPON ADR NEW	25243Q205
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.1%	$411379.00 *	$230816.08	+83.1%	CL A	084670108
—	BROOKFIELD ASSET MGMT REINS	6,661	$369K	0.1%	$55.46	$52.85	—	CL A EXCH LT VTG	G16169107
COST	COSTCO WHSL CORP NEW	675	$303K	0.1%	$449.35 *	$129.79	+222.2%	COM	22160K105
UNP	UNION PAC CORP	1,050	$206K	0.0%	$196.01	$80.32	+143.1%	COM	907818108