HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $438M (100.0% shares, 0.0% debt)

Holdings (14)

GOOGL ALPHABET INC 15.0%
Value $65.58M Shares 23,578 Share Price $2781.35 * Est. Cost/Share $62.20 Unrealized @ Report Date +116.7%
SCHW SCHWAB CHARLES CORP 12.9%
Value $56.64M Shares 671,810 Share Price $84.31 Est. Cost/Share $29.04 Unrealized @ Report Date +187.1%
— BROOKFIELD ASSET MGMT INC 12.6%
Value $55.37M Shares 978,860 Share Price $56.56 Est. Cost/Share $38.93 Unrealized @ Report Date —
AMZN AMAZON COM INC 10.7%
Value $47.05M Shares 14,434 Share Price $3259.95 * Est. Cost/Share $161.59 Unrealized @ Report Date -4.4%
AAPL APPLE INC 9.6%
Value $42.09M Shares 241,040 Share Price $174.61 * Est. Cost/Share $92.68 Unrealized @ Report Date +77.9%
V VISA INC 9.4%
Value $41M Shares 184,855 Share Price $221.77 * Est. Cost/Share $58.63 Unrealized @ Report Date +258.3%
— LAUDER ESTEE COS INC 6.7%
Value $29.56M Shares 108,560 Share Price $272.32 Est. Cost/Share $141.77 Unrealized @ Report Date —
MCO MOODYS CORP 6.6%
Value $28.95M Shares 85,808 Share Price $337.41 * Est. Cost/Share $69.67 Unrealized @ Report Date +366.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 5.9%
Value $25.77M Shares 247,210 Share Price $104.26 Est. Cost/Share $104.26 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 5.4%
Value $23.46M Shares 65,647 Share Price $357.38 Est. Cost/Share $73.86 Unrealized @ Report Date +376.0%
CIGI COLLIERS INTL GROUP INC 4.9%
Value $21.32M Shares 163,500 Share Price $130.39 * Est. Cost/Share $137.02 Unrealized @ Report Date 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $529K Shares 1 Share Price $528921.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +110.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $389K Shares 675 Share Price $575.85 * Est. Cost/Share $129.79 Unrealized @ Report Date +285.9%
UNP UNION PAC CORP 0.1%
Value $287K Shares 1,050 Share Price $273.21 * Est. Cost/Share $80.32 Unrealized @ Report Date +187.1%