HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $341M (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC 14.6%
Value $49.85M Shares 22,877 Share Price $2179.26 * Est. Cost/Share $62.20 Unrealized @ Report Date +87.9%
— BROOKFIELD ASSET MGMT INC 12.2%
Value $41.71M Shares 938,710 Share Price $44.44 Est. Cost/Share $38.93 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 12.2%
Value $41.55M Shares 657,710 Share Price $63.18 * Est. Cost/Share $29.04 Unrealized @ Report Date +125.7%
V VISA INC 10.3%
Value $35.12M Shares 178,370 Share Price $196.89 * Est. Cost/Share $58.63 Unrealized @ Report Date +243.0%
AAPL APPLE INC 9.3%
Value $31.63M Shares 231,320 Share Price $136.72 * Est. Cost/Share $92.68 Unrealized @ Report Date +60.4%
AMZN AMAZON COM INC 8.4%
Value $28.49M Shares 268,230 Share Price $106.21 * Est. Cost/Share $127.09 Unrealized @ Report Date -1.5%
— LAUDER ESTEE COS INC 7.8%
Value $26.66M Shares 104,685 Share Price $254.67 Est. Cost/Share $141.77 Unrealized @ Report Date —
MCO MOODYS CORP 6.6%
Value $22.55M Shares 82,908 Share Price $271.97 * Est. Cost/Share $69.67 Unrealized @ Report Date +316.2%
MA MASTERCARD INCORPORATED 5.9%
Value $20.12M Shares 63,782 Share Price $315.48 * Est. Cost/Share $73.86 Unrealized @ Report Date +356.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%
Value $18.09M Shares 221,310 Share Price $81.75 Est. Cost/Share $104.26 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 5.3%
Value $17.92M Shares 163,700 Share Price $109.44 * Est. Cost/Share $137.02 Unrealized @ Report Date -17.5%
ASML ASML HOLDING N V 1.8%
Value $6.263M Shares 13,160 Share Price $475.88 Est. Cost/Share $475.88 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $409K Shares 1 Share Price $408950.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +104.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $324K Shares 675 Share Price $479.28 Est. Cost/Share $129.79 Unrealized @ Report Date +273.6%
UNP UNION PAC CORP 0.1%
Value $224K Shares 1,050 Share Price $213.28 * Est. Cost/Share $80.32 Unrealized @ Report Date +160.0%