HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q4 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: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $339M (100.0% shares, 0.0% debt)

Holdings (16)

SCHW SCHWAB CHARLES CORP 15.7%

Value $53.28M Shares 639,890 Share Price $83.26 * Est. Cost/Share $29.04 Unrealized @ Report Date +155.5%

GOOGL ALPHABET INC 11.9%

Value $40.15M Shares 455,050 Share Price $88.23 * Est. Cost/Share $107.66 Unrealized @ Report Date -12.4%

V VISA INC 10.9%

Value $37.05M Shares 178,320 Share Price $207.76 * Est. Cost/Share $58.63 Unrealized @ Report Date +236.0%

BN BROOKFIELD CORP 9.7%

Value $32.81M Shares 1,043,610 Share Price $31.44 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%

AAPL APPLE INC 8.9%

Value $29.99M Shares 230,793 Share Price $129.93 * Est. Cost/Share $92.68 Unrealized @ Report Date +51.8%

— LAUDER ESTEE COS INC 7.7%

Value $25.97M Shares 104,685 Share Price $248.11 Est. Cost/Share $141.77 Unrealized @ Report Date —

MCO MOODYS CORP 6.8%

Value $23.1M Shares 82,908 Share Price $278.62 * Est. Cost/Share $69.67 Unrealized @ Report Date +282.4%

MA MASTERCARD INCORPORATED 6.5%

Value $22.18M Shares 63,782 Share Price $347.73 * Est. Cost/Share $73.86 Unrealized @ Report Date +337.8%

AMZN AMAZON COM INC 5.8%

Value $19.59M Shares 233,165 Share Price $84.00 * Est. Cost/Share $127.09 Unrealized @ Report Date -22.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value $17.42M Shares 233,810 Share Price $74.49 Est. Cost/Share $102.35 Unrealized @ Report Date —

CIGI COLLIERS INTL GROUP INC 4.6%

Value $15.61M Shares 170,020 Share Price $91.83 Est. Cost/Share $135.43 Unrealized @ Report Date -32.1%

ASML ASML HOLDING N V 3.9%

Value $13.15M Shares 24,060 Share Price $546.40 Est. Cost/Share $448.46 Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 2.2%

Value $7.468M Shares 260,899 Share Price $28.63 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $469K Shares 1 Share Price $468711.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +94.4%

COST COSTCO WHSL CORP NEW 0.1%

Value $308K Shares 675 Share Price $456.50 * Est. Cost/Share $129.79 Unrealized @ Report Date +261.2%

UNP UNION PAC CORP 0.1%

Value $217K Shares 1,050 Share Price $207.07 * Est. Cost/Share $80.32 Unrealized @ Report Date +136.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	639,890	$53.28M	15.7%	$83.26 *	$29.04	+155.5%	COM	808513105
GOOGL	ALPHABET INC	455,050	$40.15M	11.9%	$88.23 *	$107.66	-12.4%	CAP STK CL A	02079K305
V	VISA INC	178,320	$37.05M	10.9%	$207.76 *	$58.63	+236.0%	COM CL A	92826C839
BN	BROOKFIELD CORP	1,043,610	$32.81M	9.7%	$31.44 *	$21.90	0.0%	CL A LTD VT SH	11271J107
AAPL	APPLE INC	230,793	$29.99M	8.9%	$129.93 *	$92.68	+51.8%	COM	037833100
—	LAUDER ESTEE COS INC	104,685	$25.97M	7.7%	$248.11	$141.77	—	CL A	518439904
MCO	MOODYS CORP	82,908	$23.1M	6.8%	$278.62 *	$69.67	+282.4%	COM	615369105
MA	MASTERCARD INCORPORATED	63,782	$22.18M	6.5%	$347.73 *	$73.86	+337.8%	CL A	57636Q104
AMZN	AMAZON COM INC	233,165	$19.59M	5.8%	$84.00 *	$127.09	-22.3%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	233,810	$17.42M	5.1%	$74.49	$102.35	—	SPONSORED ADS	874039100
CIGI	COLLIERS INTL GROUP INC	170,020	$15.61M	4.6%	$91.83	$135.43	-32.1%	SUB VTG SHS	194693107
ASML	ASML HOLDING N V	24,060	$13.15M	3.9%	$546.40	$448.46	—	N Y REGISTRY SHS	N07059210
BAM	BROOKFIELD ASSET MANAGMT LTD	260,899	$7.468M	2.2%	$28.63 *	$27.10	0.0%	CL A LMT VTG SHS	113004105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.1%	$468711.00 *	$230816.08	+94.4%	CL A	084670108
COST	COSTCO WHSL CORP NEW	675	$308K	0.1%	$456.50 *	$129.79	+261.2%	COM	22160K105
UNP	UNION PAC CORP	1,050	$217K	0.1%	$207.07 *	$80.32	+136.8%	COM	907818108