HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q4 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: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $464M (100.0% shares, 0.0% debt)

Holdings (16)

GOOGL ALPHABET INC 16.1%

Value $74.8M Shares 25,818 Share Price $2897.04 * Est. Cost/Share $62.20 Unrealized @ Report Date +129.8%

SCHW SCHWAB CHARLES CORP 13.8%

Value $63.94M Shares 760,290 Share Price $84.10 * Est. Cost/Share $29.04 Unrealized @ Report Date +163.4%

— BROOKFIELD ASSET MGMT INC 12.6%

Value $58.38M Shares 968,860 Share Price $60.25 Est. Cost/Share $38.75 Unrealized @ Report Date —

— LAUDER ESTEE COS INC 10.1%

Value $46.99M Shares 126,935 Share Price $370.20 Est. Cost/Share $141.77 Unrealized @ Report Date —

AMZN AMAZON COM INC 9.5%

Value $43.99M Shares 13,194 Share Price $3334.34 * Est. Cost/Share $162.26 Unrealized @ Report Date +5.5%

V VISA INC 9.4%

Value $43.37M Shares 200,130 Share Price $216.71 * Est. Cost/Share $58.63 Unrealized @ Report Date +255.0%

AAPL APPLE INC 9.3%

Value $42.98M Shares 242,040 Share Price $177.57 * Est. Cost/Share $92.68 Unrealized @ Report Date +66.9%

MCO MOODYS CORP 7.2%

Value $33.43M Shares 85,598 Share Price $390.58 * Est. Cost/Share $69.67 Unrealized @ Report Date +434.4%

MA MASTERCARD INCORPORATED 5.7%

Value $26.64M Shares 74,127 Share Price $359.32 * Est. Cost/Share $73.86 Unrealized @ Report Date +357.3%

CNI CANADIAN NATL RY CO 4.0%

Value $18.47M Shares 150,740 Share Price $122.56 * Est. Cost/Share $47.98 Unrealized @ Report Date +143.4%

LVS LAS VEGAS SANDS CORP 1.3%

Value $6.157M Shares 163,585 Share Price $37.64 * Est. Cost/Share $44.08 Unrealized @ Report Date -16.7%

DEO DIAGEO P L C 0.6%

Value $2.884M Shares 13,100 Share Price $220.14 Est. Cost/Share $127.69 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $451K Shares 1 Share Price $450662.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +87.1%

— BROOKFIELD ASSET MGMT REINS 0.1%

Value $417K Shares 6,661 Share Price $62.66 Est. Cost/Share $52.85 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.1%

Value $383K Shares 675 Share Price $567.70 * Est. Cost/Share $129.79 Unrealized @ Report Date +276.1%

UNP UNION PAC CORP 0.1%

Value $265K Shares 1,050 Share Price $251.93 * Est. Cost/Share $80.32 Unrealized @ Report Date +167.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	25,818	$74.8M	16.1%	$2897.04 *	$62.20	+129.8%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	760,290	$63.94M	13.8%	$84.10 *	$29.04	+163.4%	COM	808513105
—	BROOKFIELD ASSET MGMT INC	968,860	$58.38M	12.6%	$60.25	$38.75	—	CL A LTD VT SH	112585104
—	LAUDER ESTEE COS INC	126,935	$46.99M	10.1%	$370.20	$141.77	—	CL A	518439904
AMZN	AMAZON COM INC	13,194	$43.99M	9.5%	$3334.34 *	$162.26	+5.5%	COM	023135106
V	VISA INC	200,130	$43.37M	9.4%	$216.71 *	$58.63	+255.0%	COM CL A	92826C839
AAPL	APPLE INC	242,040	$42.98M	9.3%	$177.57 *	$92.68	+66.9%	COM	037833100
MCO	MOODYS CORP	85,598	$33.43M	7.2%	$390.58 *	$69.67	+434.4%	COM	615369105
MA	MASTERCARD INCORPORATED	74,127	$26.64M	5.7%	$359.32 *	$73.86	+357.3%	CL A	57636Q104
CNI	CANADIAN NATL RY CO	150,740	$18.47M	4.0%	$122.56 *	$47.98	+143.4%	COM	136375102
LVS	LAS VEGAS SANDS CORP	163,585	$6.157M	1.3%	$37.64 *	$44.08	-16.7%	COM	517834107
DEO	DIAGEO P L C	13,100	$2.884M	0.6%	$220.14	$127.69	—	SPON ADR NEW	25243Q205
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.1%	$450662.00 *	$230816.08	+87.1%	CL A	084670108
—	BROOKFIELD ASSET MGMT REINS	6,661	$417K	0.1%	$62.66	$52.85	—	CL A EXCH LT VTG	G16169107
COST	COSTCO WHSL CORP NEW	675	$383K	0.1%	$567.70 *	$129.79	+276.1%	COM	22160K105
UNP	UNION PAC CORP	1,050	$265K	0.1%	$251.93 *	$80.32	+167.7%	COM	907818108