HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $437,997 (100.0% shares, 0.0% debt)

Holdings (14)

GOOGL ALPHABET INC 15.0%

Value ($000) $65,579 Shares 23,578 Est. Cost $62.20 Unrealized +116.7%

SCHW SCHWAB CHARLES CORP 12.9%

Value ($000) $56,640 Shares 671,810 Est. Cost $29.04 Unrealized +187.1%

— BROOKFIELD ASSET MGMT INC 12.6%

Value ($000) $55,366 Shares 978,860 Est. Cost $38.93 Unrealized —

AMZN AMAZON COM INC 10.7%

Value ($000) $47,054 Shares 14,434 Est. Cost $161.59 Unrealized -4.4%

AAPL APPLE INC 9.6%

Value ($000) $42,088 Shares 241,040 Est. Cost $92.68 Unrealized +77.9%

V VISA INC 9.4%

Value ($000) $40,995 Shares 184,855 Est. Cost $58.63 Unrealized +258.3%

— LAUDER ESTEE COS INC 6.7%

Value ($000) $29,563 Shares 108,560 Est. Cost $141.77 Unrealized —

MCO MOODYS CORP 6.6%

Value ($000) $28,952 Shares 85,808 Est. Cost $69.67 Unrealized +366.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.9%

Value ($000) $25,774 Shares 247,210 Est. Cost $104.26 Unrealized —

MA MASTERCARD INCORPORATED 5.4%

Value ($000) $23,461 Shares 65,647 Est. Cost $73.86 Unrealized +376.0%

CIGI COLLIERS INTL GROUP INC 4.9%

Value ($000) $21,319 Shares 163,500 Est. Cost $137.02 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $529 Shares 1 Est. Cost $230816.08 Unrealized +110.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $389 Shares 675 Est. Cost $129.79 Unrealized +285.9%

UNP UNION PAC CORP 0.1%

Value ($000) $287 Shares 1,050 Est. Cost $80.32 Unrealized +187.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	23,578	$65,579	15.0%	$62.20	+116.7%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	671,810	$56,640	12.9%	$29.04	+187.1%	COM	808513105
—	BROOKFIELD ASSET MGMT INC	978,860	$55,366	12.6%	$38.93	—	CL A LTD VT SH	112585104
AMZN	AMAZON COM INC	14,434	$47,054	10.7%	$161.59	-4.4%	COM	023135106
AAPL	APPLE INC	241,040	$42,088	9.6%	$92.68	+77.9%	COM	037833100
V	VISA INC	184,855	$40,995	9.4%	$58.63	+258.3%	COM CL A	92826C839
—	LAUDER ESTEE COS INC	108,560	$29,563	6.7%	$141.77	—	CL A	518439904
MCO	MOODYS CORP	85,808	$28,952	6.6%	$69.67	+366.8%	COM	615369105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	247,210	$25,774	5.9%	$104.26	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	65,647	$23,461	5.4%	$73.86	+376.0%	CL A	57636Q104
CIGI	COLLIERS INTL GROUP INC	163,500	$21,319	4.9%	$137.02	0.0%	SUB VTG SHS	194693107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529	0.1%	$230816.08	+110.3%	CL A	084670108
COST	COSTCO WHSL CORP NEW	675	$389	0.1%	$129.79	+285.9%	COM	22160K105
UNP	UNION PAC CORP	1,050	$287	0.1%	$80.32	+187.1%	COM	907818108