HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $426,062 (100.0% shares, 0.0% debt)

Holdings (16)

Increased Positions (2)

AMZN AMAZON COM INC 10.0%

Value ($000) $42,409 (+28.0%) Shares 12,909 (+34.0%) Est. Cost $162.06 Unrealized +6.4%

LVS LAS VEGAS SANDS CORP 1.4%

Value ($000) $5,987 (-6.8%) Shares 163,585 (+34.1%) Est. Cost $44.08 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	12,909 (+34.0%)	$42,409 (+28.0%)	10.0%	$162.06	+6.4%	COM	023135106
LVS	LAS VEGAS SANDS CORP	163,585 (+34.1%)	$5,987 (-6.8%)	1.4%	$44.08	-7.1%	COM	517834107

Decreased Positions (14)

V VISA INC 10.6%

Value ($000) $45,086 (-11.5%) Shares 202,405 (-7.1%) Est. Cost $58.63 Unrealized +287.2%

MA MASTERCARD INCORPORATED 6.2%

Value ($000) $26,284 (-14.0%) Shares 75,597 (-9.7%) Est. Cost $73.86 Unrealized +380.3%

GOOGL ALPHABET INC 16.5%

Value ($000) $70,140 (+6.3%) Shares 26,235 (-2.9%) Est. Cost $62.20 Unrealized +117.1%

DEO DIAGEO P L C 1.2%

Value ($000) $5,037 (-40.7%) Shares 26,100 (-41.1%) Est. Cost $127.69 Unrealized —

— LAUDER ESTEE COS INC 9.2%

Value ($000) $39,025 (-7.1%) Shares 130,115 (-1.5%) Est. Cost $141.77 Unrealized —

— BROOKFIELD ASSET MGMT INC 12.2%

Value ($000) $51,947 (+2.6%) Shares 968,860 (-2.4%) Est. Cost $38.75 Unrealized —

MCO MOODYS CORP 7.2%

Value ($000) $30,581 (-4.0%) Shares 86,118 (-2.1%) Est. Cost $69.67 Unrealized +421.3%

CNI CANADIAN NATL RY CO 4.2%

Value ($000) $17,879 (+7.4%) Shares 154,190 (-2.2%) Est. Cost $47.98 Unrealized +111.6%

SCHW SCHWAB CHARLES CORP 13.2%

Value ($000) $56,148 (-1.5%) Shares 770,840 (-1.5%) Est. Cost $29.04 Unrealized +132.1%

AAPL APPLE INC 8.0%

Value ($000) $34,249 (+1.5%) Shares 242,040 (-1.8%) Est. Cost $92.68 Unrealized +55.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $411 (-50.9%) Shares 1 (-50.0%) Est. Cost $230816.08 Unrealized +83.1%

UNP UNION PAC CORP 0.0%

Value ($000) $206 (-54.4%) Shares 1,050 (-48.8%) Est. Cost $80.32 Unrealized +143.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $303 (-38.7%) Shares 675 (-46.0%) Est. Cost $129.79 Unrealized +222.2%

— BROOKFIELD ASSET MGMT REINS 0.1%

Value ($000) $369 (+2.2%) Shares 6,661 (-2.6%) Est. Cost $52.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	202,405 (-7.1%)	$45,086 (-11.5%)	10.6%	$58.63	+287.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	75,597 (-9.7%)	$26,284 (-14.0%)	6.2%	$73.86	+380.3%	CL A	57636Q104
GOOGL	ALPHABET INC	26,235 (-2.9%)	$70,140 (+6.3%)	16.5%	$62.20	+117.1%	CAP STK CL A	02079K305
DEO	DIAGEO P L C	26,100 (-41.1%)	$5,037 (-40.7%)	1.2%	$127.69	—	SPON ADR NEW	25243Q205
—	LAUDER ESTEE COS INC	130,115 (-1.5%)	$39,025 (-7.1%)	9.2%	$141.77	—	CL A	518439904
—	BROOKFIELD ASSET MGMT INC	968,860 (-2.4%)	$51,947 (+2.6%)	12.2%	$38.75	—	CL A LTD VT SH	112585104
MCO	MOODYS CORP	86,118 (-2.1%)	$30,581 (-4.0%)	7.2%	$69.67	+421.3%	COM	615369105
CNI	CANADIAN NATL RY CO	154,190 (-2.2%)	$17,879 (+7.4%)	4.2%	$47.98	+111.6%	COM	136375102
SCHW	SCHWAB CHARLES CORP	770,840 (-1.5%)	$56,148 (-1.5%)	13.2%	$29.04	+132.1%	COM	808513105
AAPL	APPLE INC	242,040 (-1.8%)	$34,249 (+1.5%)	8.0%	$92.68	+55.3%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1 (-50.0%)	$411 (-50.9%)	0.1%	$230816.08	+83.1%	CL A	084670108
UNP	UNION PAC CORP	1,050 (-48.8%)	$206 (-54.4%)	0.0%	$80.32	+143.1%	COM	907818108
COST	COSTCO WHSL CORP NEW	675 (-46.0%)	$303 (-38.7%)	0.1%	$129.79	+222.2%	COM	22160K105
—	BROOKFIELD ASSET MGMT REINS	6,661 (-2.6%)	$369 (+2.2%)	0.1%	$52.85	—	CL A EXCH LT VTG	G16169107