HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $338,747 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (2)

BN BROOKFIELD CORP 9.7%

Value ($000) $32,809 Shares 1,043,610 Est. Cost $21.90 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 2.2%

Value ($000) $7,468 Shares 260,899 Est. Cost $27.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	1,043,610	$32,809	9.7%	$21.90	0.0%	CL A LTD VT SH	11271J107
BAM	BROOKFIELD ASSET MANAGMT LTD	260,899	$7,468	2.2%	$27.10	0.0%	CL A LMT VTG SHS	113004105

Increased Positions (1)

CIGI COLLIERS INTL GROUP INC 4.6%

Value ($000) $15,614 (+3.9%) Shares 170,020 (+3.7%) Est. Cost $135.43 Unrealized -32.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIGI	COLLIERS INTL GROUP INC	170,020 (+3.7%)	$15,614 (+3.9%)	4.6%	$135.43	-32.1%	SUB VTG SHS	194693107

Exited Positions (1)

— BROOKFIELD ASSET MGMT INC 11.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	938,710	$38,375	11.3%	$38.93	—	—	112585104

Decreased Positions (2)

AMZN AMAZON COM INC 5.8%

Value ($000) $19,586 (-26.7%) Shares 233,165 (-1.3%) Est. Cost $127.09 Unrealized -22.3%

SCHW SCHWAB CHARLES CORP 15.7%

Value ($000) $53,277 (+12.7%) Shares 639,890 (-2.7%) Est. Cost $29.04 Unrealized +155.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	233,165 (-1.3%)	$19,586 (-26.7%)	5.8%	$127.09	-22.3%	COM	023135106
SCHW	SCHWAB CHARLES CORP	639,890 (-2.7%)	$53,277 (+12.7%)	15.7%	$29.04	+155.5%	COM	808513105

Unchanged Positions (11)

V VISA INC 10.9%

Value ($000) $37,048 Shares 178,320 Est. Cost $58.63 Unrealized +236.0%

MA MASTERCARD INCORPORATED 6.5%

Value ($000) $22,179 Shares 63,782 Est. Cost $73.86 Unrealized +337.8%

GOOGL ALPHABET INC 11.9%

Value ($000) $40,149 Shares 455,050 Est. Cost $107.66 Unrealized -12.4%

— LAUDER ESTEE COS INC 7.7%

Value ($000) $25,973 Shares 104,685 Est. Cost $141.77 Unrealized —

ASML ASML HOLDING N V 3.9%

Value ($000) $13,146 Shares 24,060 Est. Cost $448.46 Unrealized —

MCO MOODYS CORP 6.8%

Value ($000) $23,100 Shares 82,908 Est. Cost $69.67 Unrealized +282.4%

AAPL APPLE INC 8.9%

Value ($000) $29,987 Shares 230,793 Est. Cost $92.68 Unrealized +51.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value ($000) $17,417 Shares 233,810 Est. Cost $102.35 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $469 Shares 1 Est. Cost $230816.08 Unrealized +94.4%

UNP UNION PAC CORP 0.1%

Value ($000) $217 Shares 1,050 Est. Cost $80.32 Unrealized +136.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $308 Shares 675 Est. Cost $129.79 Unrealized +261.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	178,320	$37,048	10.9%	$58.63	+236.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	63,782	$22,179	6.5%	$73.86	+337.8%	CL A	57636Q104
GOOGL	ALPHABET INC	455,050	$40,149	11.9%	$107.66	-12.4%	CAP STK CL A	02079K305
—	LAUDER ESTEE COS INC	104,685	$25,973	7.7%	$141.77	—	CL A	518439904
ASML	ASML HOLDING N V	24,060	$13,146	3.9%	$448.46	—	N Y REGISTRY SHS	N07059210
MCO	MOODYS CORP	82,908	$23,100	6.8%	$69.67	+282.4%	COM	615369105
AAPL	APPLE INC	230,793	$29,987	8.9%	$92.68	+51.8%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	233,810	$17,417	5.1%	$102.35	—	SPONSORED ADS	874039100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469	0.1%	$230816.08	+94.4%	CL A	084670108
UNP	UNION PAC CORP	1,050	$217	0.1%	$80.32	+136.8%	COM	907818108
COST	COSTCO WHSL CORP NEW	675	$308	0.1%	$129.79	+261.2%	COM	22160K105