HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $340,913 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (1)

ASML ASML HOLDING N V 1.8%

Value ($000) $6,263 Shares 13,160 Est. Cost $475.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING N V	13,160	$6,263	1.8%	$475.88	—	N Y REGISTRY SHS	N07059210

Increased Positions (1)

AMZN AMAZON COM INC 8.4%

Value ($000) $28,489 (-39.5%) Shares 268,230 (+1758.3%) Est. Cost $127.09 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	268,230 (+1758.3%)	$28,489 (-39.5%)	8.4%	$127.09	-1.5%	COM	023135106

Decreased Positions (9)

GOOGL ALPHABET INC 14.6%

Value ($000) $49,855 (-24.0%) Shares 22,877 (-3.0%) Est. Cost $62.20 Unrealized +87.9%

SCHW SCHWAB CHARLES CORP 12.2%

Value ($000) $41,554 (-26.6%) Shares 657,710 (-2.1%) Est. Cost $29.04 Unrealized +125.7%

— BROOKFIELD ASSET MGMT INC 12.2%

Value ($000) $41,712 (-24.7%) Shares 938,710 (-4.1%) Est. Cost $38.93 Unrealized —

AAPL APPLE INC 9.3%

Value ($000) $31,626 (-24.9%) Shares 231,320 (-4.0%) Est. Cost $92.68 Unrealized +60.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value ($000) $18,092 (-29.8%) Shares 221,310 (-10.5%) Est. Cost $104.26 Unrealized —

MCO MOODYS CORP 6.6%

Value ($000) $22,548 (-22.1%) Shares 82,908 (-3.4%) Est. Cost $69.67 Unrealized +316.2%

V VISA INC 10.3%

Value ($000) $35,119 (-14.3%) Shares 178,370 (-3.5%) Est. Cost $58.63 Unrealized +243.0%

MA MASTERCARD INCORPORATED 5.9%

Value ($000) $20,122 (-14.2%) Shares 63,782 (-2.8%) Est. Cost $73.86 Unrealized +356.7%

— LAUDER ESTEE COS INC 7.8%

Value ($000) $26,660 (-9.8%) Shares 104,685 (-3.6%) Est. Cost $141.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	22,877 (-3.0%)	$49,855 (-24.0%)	14.6%	$62.20	+87.9%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	657,710 (-2.1%)	$41,554 (-26.6%)	12.2%	$29.04	+125.7%	COM	808513105
—	BROOKFIELD ASSET MGMT INC	938,710 (-4.1%)	$41,712 (-24.7%)	12.2%	$38.93	—	CL A LTD VT SH	112585104
AAPL	APPLE INC	231,320 (-4.0%)	$31,626 (-24.9%)	9.3%	$92.68	+60.4%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	221,310 (-10.5%)	$18,092 (-29.8%)	5.3%	$104.26	—	SPONSORED ADS	874039100
MCO	MOODYS CORP	82,908 (-3.4%)	$22,548 (-22.1%)	6.6%	$69.67	+316.2%	COM	615369105
V	VISA INC	178,370 (-3.5%)	$35,119 (-14.3%)	10.3%	$58.63	+243.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	63,782 (-2.8%)	$20,122 (-14.2%)	5.9%	$73.86	+356.7%	CL A	57636Q104
—	LAUDER ESTEE COS INC	104,685 (-3.6%)	$26,660 (-9.8%)	7.8%	$141.77	—	CL A	518439904

Unchanged Positions (4)

CIGI COLLIERS INTL GROUP INC 5.3%

Value ($000) $17,916 Shares 163,700 Est. Cost $137.02 Unrealized -17.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $409 Shares 1 Est. Cost $230816.08 Unrealized +104.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $324 Shares 675 Est. Cost $129.79 Unrealized +273.6%

UNP UNION PAC CORP 0.1%

Value ($000) $224 Shares 1,050 Est. Cost $80.32 Unrealized +160.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIGI	COLLIERS INTL GROUP INC	163,700	$17,916	5.3%	$137.02	-17.5%	SUB VTG SHS	194693107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409	0.1%	$230816.08	+104.1%	CL A	084670108
COST	COSTCO WHSL CORP NEW	675	$324	0.1%	$129.79	+273.6%	COM	22160K105
UNP	UNION PAC CORP	1,050	$224	0.1%	$80.32	+160.0%	COM	907818108