HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $322,593 (100.0% shares, 0.0% debt)

Holdings (15)

Increased Positions (3)

GOOGL ALPHABET INC 13.6%

Value ($000) $43,764 (-12.2%) Shares 457,540 (+1900.0%) Est. Cost $107.66 Unrealized +2.2%

ASML ASML HOLDING N V 3.1%

Value ($000) $9,993 (+59.6%) Shares 24,060 (+82.8%) Est. Cost $448.46 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value ($000) $16,030 (-11.4%) Shares 233,810 (+5.6%) Est. Cost $102.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	457,540 (+1900.0%)	$43,764 (-12.2%)	13.6%	$107.66	+2.2%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	24,060 (+82.8%)	$9,993 (+59.6%)	3.1%	$448.46	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	233,810 (+5.6%)	$16,030 (-11.4%)	5.0%	$102.35	—	SPONSORED ADS	874039100

Decreased Positions (1)

AMZN AMAZON COM INC 8.3%

Value ($000) $26,702 (-6.3%) Shares 236,305 (-11.9%) Est. Cost $127.09 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	236,305 (-11.9%)	$26,702 (-6.3%)	8.3%	$127.09	-0.5%	COM	023135106

Unchanged Positions (11)

SCHW SCHWAB CHARLES CORP 14.7%

Value ($000) $47,270 Shares 657,710 Est. Cost $29.04 Unrealized +127.9%

— LAUDER ESTEE COS INC 7.0%

Value ($000) $22,601 Shares 104,685 Est. Cost $141.77 Unrealized —

V VISA INC 9.8%

Value ($000) $31,687 Shares 178,370 Est. Cost $58.63 Unrealized +238.3%

— BROOKFIELD ASSET MGMT INC 11.9%

Value ($000) $38,375 Shares 938,710 Est. Cost $38.93 Unrealized —

CIGI COLLIERS INTL GROUP INC 4.7%

Value ($000) $15,021 Shares 164,020 Est. Cost $137.02 Unrealized -15.6%

MCO MOODYS CORP 6.2%

Value ($000) $20,156 Shares 82,908 Est. Cost $69.67 Unrealized +305.2%

MA MASTERCARD INCORPORATED 5.6%

Value ($000) $18,136 Shares 63,782 Est. Cost $73.86 Unrealized +340.2%

AAPL APPLE INC 9.9%

Value ($000) $31,928 Shares 231,028 Est. Cost $92.68 Unrealized +66.5%

UNP UNION PAC CORP 0.1%

Value ($000) $205 Shares 1,050 Est. Cost $80.32 Unrealized +154.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $319 Shares 675 Est. Cost $129.79 Unrealized +283.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $406 Shares 1 Est. Cost $230816.08 Unrealized +85.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	657,710	$47,270	14.7%	$29.04	+127.9%	COM	808513105
—	LAUDER ESTEE COS INC	104,685	$22,601	7.0%	$141.77	—	CL A	518439904
V	VISA INC	178,370	$31,687	9.8%	$58.63	+238.3%	COM CL A	92826C839
—	BROOKFIELD ASSET MGMT INC	938,710	$38,375	11.9%	$38.93	—	CL A LTD VT SH	112585104
CIGI	COLLIERS INTL GROUP INC	164,020	$15,021	4.7%	$137.02	-15.6%	SUB VTG SHS	194693107
MCO	MOODYS CORP	82,908	$20,156	6.2%	$69.67	+305.2%	COM	615369105
MA	MASTERCARD INCORPORATED	63,782	$18,136	5.6%	$73.86	+340.2%	CL A	57636Q104
AAPL	APPLE INC	231,028	$31,928	9.9%	$92.68	+66.5%	COM	037833100
UNP	UNION PAC CORP	1,050	$205	0.1%	$80.32	+154.3%	COM	907818108
COST	COSTCO WHSL CORP NEW	675	$319	0.1%	$129.79	+283.8%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406	0.1%	$230816.08	+85.5%	CL A	084670108