HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $463,547 (100.0% shares, 0.0% debt)

Holdings (16)

Increased Positions (1)

AMZN AMAZON COM INC 9.5%

Value ($000) $43,993 (+3.7%) Shares 13,194 (+2.2%) Est. Cost $162.26 Unrealized +5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	13,194 (+2.2%)	$43,993 (+3.7%)	9.5%	$162.26	+5.5%	COM	023135106

Decreased Positions (7)

— LAUDER ESTEE COS INC 10.1%

Value ($000) $46,991 (+20.4%) Shares 126,935 (-2.4%) Est. Cost $141.77 Unrealized —

SCHW SCHWAB CHARLES CORP 13.8%

Value ($000) $63,940 (+13.9%) Shares 760,290 (-1.4%) Est. Cost $29.04 Unrealized +163.4%

GOOGL ALPHABET INC 16.1%

Value ($000) $74,796 (+6.6%) Shares 25,818 (-1.6%) Est. Cost $62.20 Unrealized +129.8%

DEO DIAGEO P L C 0.6%

Value ($000) $2,884 (-42.8%) Shares 13,100 (-49.8%) Est. Cost $127.69 Unrealized —

V VISA INC 9.4%

Value ($000) $43,370 (-3.8%) Shares 200,130 (-1.1%) Est. Cost $58.63 Unrealized +255.0%

CNI CANADIAN NATL RY CO 4.0%

Value ($000) $18,475 (+3.3%) Shares 150,740 (-2.2%) Est. Cost $47.98 Unrealized +143.4%

MA MASTERCARD INCORPORATED 5.7%

Value ($000) $26,635 (+1.3%) Shares 74,127 (-1.9%) Est. Cost $73.86 Unrealized +357.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAUDER ESTEE COS INC	126,935 (-2.4%)	$46,991 (+20.4%)	10.1%	$141.77	—	CL A	518439904
SCHW	SCHWAB CHARLES CORP	760,290 (-1.4%)	$63,940 (+13.9%)	13.8%	$29.04	+163.4%	COM	808513105
GOOGL	ALPHABET INC	25,818 (-1.6%)	$74,796 (+6.6%)	16.1%	$62.20	+129.8%	CAP STK CL A	02079K305
DEO	DIAGEO P L C	13,100 (-49.8%)	$2,884 (-42.8%)	0.6%	$127.69	—	SPON ADR NEW	25243Q205
V	VISA INC	200,130 (-1.1%)	$43,370 (-3.8%)	9.4%	$58.63	+255.0%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	150,740 (-2.2%)	$18,475 (+3.3%)	4.0%	$47.98	+143.4%	COM	136375102
MA	MASTERCARD INCORPORATED	74,127 (-1.9%)	$26,635 (+1.3%)	5.7%	$73.86	+357.3%	CL A	57636Q104

Unchanged Positions (8)

AAPL APPLE INC 9.3%

Value ($000) $42,979 Shares 242,040 Est. Cost $92.68 Unrealized +66.9%

— BROOKFIELD ASSET MGMT INC 12.6%

Value ($000) $58,378 Shares 968,860 Est. Cost $38.75 Unrealized —

MCO MOODYS CORP 7.2%

Value ($000) $33,433 Shares 85,598 Est. Cost $69.67 Unrealized +434.4%

LVS LAS VEGAS SANDS CORP 1.3%

Value ($000) $6,157 Shares 163,585 Est. Cost $44.08 Unrealized -16.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $383 Shares 675 Est. Cost $129.79 Unrealized +276.1%

UNP UNION PAC CORP 0.1%

Value ($000) $265 Shares 1,050 Est. Cost $80.32 Unrealized +167.7%

— BROOKFIELD ASSET MGMT REINS 0.1%

Value ($000) $417 Shares 6,661 Est. Cost $52.85 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $451 Shares 1 Est. Cost $230816.08 Unrealized +87.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	242,040	$42,979	9.3%	$92.68	+66.9%	COM	037833100
—	BROOKFIELD ASSET MGMT INC	968,860	$58,378	12.6%	$38.75	—	CL A LTD VT SH	112585104
MCO	MOODYS CORP	85,598	$33,433	7.2%	$69.67	+434.4%	COM	615369105
LVS	LAS VEGAS SANDS CORP	163,585	$6,157	1.3%	$44.08	-16.7%	COM	517834107
COST	COSTCO WHSL CORP NEW	675	$383	0.1%	$129.79	+276.1%	COM	22160K105
UNP	UNION PAC CORP	1,050	$265	0.1%	$80.32	+167.7%	COM	907818108
—	BROOKFIELD ASSET MGMT REINS	6,661	$417	0.1%	$52.85	—	CL A EXCH LT VTG	G16169107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451	0.1%	$230816.08	+87.1%	CL A	084670108