HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q3 2022 13F Filing | 13F Explorer
Creator: HughesLittle Investment Management Ltd.
Published: 2026-03-20

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (15)

SCHW SCHWAB CHARLES CORP 14.7%

Value $47.27M Shares 657,710 Share Price $71.87 * Est. Cost/Share $29.04 Unrealized @ Report Date +127.9%

GOOGL ALPHABET INC 13.6%

Value $43.76M Shares 457,540 Share Price $95.65 * Est. Cost/Share $107.66 Unrealized @ Report Date +2.2%

— BROOKFIELD ASSET MGMT INC 11.9%

Value $38.37M Shares 938,710 Share Price $40.88 Est. Cost/Share $38.93 Unrealized @ Report Date —

AAPL APPLE INC 9.9%

Value $31.93M Shares 231,028 Share Price $138.20 * Est. Cost/Share $92.68 Unrealized @ Report Date +66.5%

V VISA INC 9.8%

Value $31.69M Shares 178,370 Share Price $177.65 * Est. Cost/Share $58.63 Unrealized @ Report Date +238.3%

AMZN AMAZON COM INC 8.3%

Value $26.7M Shares 236,305 Share Price $113.00 * Est. Cost/Share $127.09 Unrealized @ Report Date -0.5%

— LAUDER ESTEE COS INC 7.0%

Value $22.6M Shares 104,685 Share Price $215.90 Est. Cost/Share $141.77 Unrealized @ Report Date —

MCO MOODYS CORP 6.2%

Value $20.16M Shares 82,908 Share Price $243.11 * Est. Cost/Share $69.67 Unrealized @ Report Date +305.2%

MA MASTERCARD INCORPORATED 5.6%

Value $18.14M Shares 63,782 Share Price $284.34 * Est. Cost/Share $73.86 Unrealized @ Report Date +340.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value $16.03M Shares 233,810 Share Price $68.56 Est. Cost/Share $102.35 Unrealized @ Report Date —

CIGI COLLIERS INTL GROUP INC 4.7%

Value $15.02M Shares 164,020 Share Price $91.58 * Est. Cost/Share $137.02 Unrealized @ Report Date -15.6%

ASML ASML HOLDING N V 3.1%

Value $9.993M Shares 24,060 Share Price $415.35 Est. Cost/Share $448.46 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $406K Shares 1 Share Price $406470.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +85.5%

COST COSTCO WHSL CORP NEW 0.1%

Value $319K Shares 675 Share Price $472.27 * Est. Cost/Share $129.79 Unrealized @ Report Date +283.8%

UNP UNION PAC CORP 0.1%

Value $205K Shares 1,050 Share Price $194.82 * Est. Cost/Share $80.32 Unrealized @ Report Date +154.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	657,710	$47.27M	14.7%	$71.87 *	$29.04	+127.9%	COM	808513105
GOOGL	ALPHABET INC	457,540	$43.76M	13.6%	$95.65 *	$107.66	+2.2%	CAP STK CL A	02079K305
—	BROOKFIELD ASSET MGMT INC	938,710	$38.37M	11.9%	$40.88	$38.93	—	CL A LTD VT SH	112585104
AAPL	APPLE INC	231,028	$31.93M	9.9%	$138.20 *	$92.68	+66.5%	COM	037833100
V	VISA INC	178,370	$31.69M	9.8%	$177.65 *	$58.63	+238.3%	COM CL A	92826C839
AMZN	AMAZON COM INC	236,305	$26.7M	8.3%	$113.00 *	$127.09	-0.5%	COM	023135106
—	LAUDER ESTEE COS INC	104,685	$22.6M	7.0%	$215.90	$141.77	—	CL A	518439904
MCO	MOODYS CORP	82,908	$20.16M	6.2%	$243.11 *	$69.67	+305.2%	COM	615369105
MA	MASTERCARD INCORPORATED	63,782	$18.14M	5.6%	$284.34 *	$73.86	+340.2%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	233,810	$16.03M	5.0%	$68.56	$102.35	—	SPONSORED ADS	874039100
CIGI	COLLIERS INTL GROUP INC	164,020	$15.02M	4.7%	$91.58 *	$137.02	-15.6%	SUB VTG SHS	194693107
ASML	ASML HOLDING N V	24,060	$9.993M	3.1%	$415.35	$448.46	—	N Y REGISTRY SHS	N07059210
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.1%	$406470.00 *	$230816.08	+85.5%	CL A	084670108
COST	COSTCO WHSL CORP NEW	675	$319K	0.1%	$472.27 *	$129.79	+283.8%	COM	22160K105
UNP	UNION PAC CORP	1,050	$205K	0.1%	$194.82 *	$80.32	+154.3%	COM	907818108