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)

New Positions (2)

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.9%

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

CIGI COLLIERS INTL GROUP INC 4.9%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	247,210	$25,774	5.9%	$104.26	—	SPONSORED ADS	874039100
CIGI	COLLIERS INTL GROUP INC	163,500	$21,319	4.9%	$137.02	0.0%	SUB VTG SHS	194693107

Increased Positions (2)

AMZN AMAZON COM INC 10.7%

Value ($000) $47,054 (+7.0%) Shares 14,434 (+9.4%) Est. Cost $161.59 Unrealized -4.4%

— BROOKFIELD ASSET MGMT INC 12.6%

Value ($000) $55,366 (-5.2%) Shares 978,860 (+1.0%) Est. Cost $38.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	14,434 (+9.4%)	$47,054 (+7.0%)	10.7%	$161.59	-4.4%	COM	023135106
—	BROOKFIELD ASSET MGMT INC	978,860 (+1.0%)	$55,366 (-5.2%)	12.6%	$38.93	—	CL A LTD VT SH	112585104

Exited Positions (4)

CNI CANADIAN NATL RY CO 4.2%

Value ($000) $18,475 Shares 150,740 Est. Cost $47.98 Unrealized +141.2%

LVS LAS VEGAS SANDS CORP 1.4%

Value ($000) $6,157 Shares 163,585 Est. Cost $44.08 Unrealized -10.1%

DEO DIAGEO P L C 0.7%

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

— BROOKFIELD ASSET MGMT REINS 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNI	CANADIAN NATL RY CO	150,740	$18,475	4.2%	$47.98	+141.2%	—	136375102
LVS	LAS VEGAS SANDS CORP	163,585	$6,157	1.4%	$44.08	-10.1%	—	517834107
DEO	DIAGEO P L C	13,100	$2,884	0.7%	$127.69	—	—	25243Q205
—	BROOKFIELD ASSET MGMT REINS	6,661	$417	0.1%	$52.85	—	—	G16169107

Decreased Positions (5)

— LAUDER ESTEE COS INC 6.7%

Value ($000) $29,563 (-37.1%) Shares 108,560 (-14.5%) Est. Cost $141.77 Unrealized —

GOOGL ALPHABET INC 15.0%

Value ($000) $65,579 (-12.3%) Shares 23,578 (-8.7%) Est. Cost $62.20 Unrealized +116.7%

SCHW SCHWAB CHARLES CORP 12.9%

Value ($000) $56,640 (-11.4%) Shares 671,810 (-11.6%) Est. Cost $29.04 Unrealized +187.1%

MA MASTERCARD INCORPORATED 5.4%

Value ($000) $23,461 (-11.9%) Shares 65,647 (-11.4%) Est. Cost $73.86 Unrealized +376.0%

V VISA INC 9.4%

Value ($000) $40,995 (-5.5%) Shares 184,855 (-7.6%) Est. Cost $58.63 Unrealized +258.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAUDER ESTEE COS INC	108,560 (-14.5%)	$29,563 (-37.1%)	6.7%	$141.77	—	CL A	518439904
GOOGL	ALPHABET INC	23,578 (-8.7%)	$65,579 (-12.3%)	15.0%	$62.20	+116.7%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	671,810 (-11.6%)	$56,640 (-11.4%)	12.9%	$29.04	+187.1%	COM	808513105
MA	MASTERCARD INCORPORATED	65,647 (-11.4%)	$23,461 (-11.9%)	5.4%	$73.86	+376.0%	CL A	57636Q104
V	VISA INC	184,855 (-7.6%)	$40,995 (-5.5%)	9.4%	$58.63	+258.3%	COM CL A	92826C839

Unchanged Positions (5)

MCO MOODYS CORP 6.6%

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

AAPL APPLE INC 9.6%

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

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

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

UNP UNION PAC CORP 0.1%

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

COST COSTCO WHSL CORP NEW 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	85,808	$28,952	6.6%	$69.67	+366.8%	COM	615369105
AAPL	APPLE INC	241,040	$42,088	9.6%	$92.68	+77.9%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529	0.1%	$230816.08	+110.3%	CL A	084670108
UNP	UNION PAC CORP	1,050	$287	0.1%	$80.32	+187.1%	COM	907818108
COST	COSTCO WHSL CORP NEW	675	$389	0.1%	$129.79	+285.9%	COM	22160K105