HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q1 2023 13F Filing | 13F Explorer
Creator: HughesLittle Investment Management Ltd.
Published: 2026-03-20

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (16)

V VISA INC 12.2%

Value $40.2M Shares 178,320 Share Price $225.46 * Est. Cost/Share $58.63 Unrealized @ Report Date +271.6%

AAPL APPLE INC 11.3%

Value $37M Shares 224,373 Share Price $164.90 * Est. Cost/Share $92.68 Unrealized @ Report Date +57.0%

BN BROOKFIELD CORP 10.3%

Value $33.95M Shares 1,043,610 Share Price $32.54 * Est. Cost/Share $21.90 Unrealized @ Report Date +0.7%

SCHW SCHWAB CHARLES CORP 8.2%

Value $26.9M Shares 513,490 Share Price $52.38 * Est. Cost/Share $29.04 Unrealized @ Report Date +141.8%

— LAUDER ESTEE COS INC 7.8%

Value $25.8M Shares 104,685 Share Price $246.46 Est. Cost/Share $141.77 Unrealized @ Report Date —

MCO MOODYS CORP 7.5%

Value $24.76M Shares 80,908 Share Price $306.02 * Est. Cost/Share $69.67 Unrealized @ Report Date +323.4%

AMZN AMAZON COM INC 7.4%

Value $24.2M Shares 234,265 Share Price $103.29 * Est. Cost/Share $127.09 Unrealized @ Report Date -24.0%

GOOGL ALPHABET INC 7.1%

Value $23.41M Shares 225,650 Share Price $103.73 * Est. Cost/Share $107.66 Unrealized @ Report Date -11.6%

MA MASTERCARD INCORPORATED 7.1%

Value $23.18M Shares 63,782 Share Price $363.41 Est. Cost/Share $73.86 Unrealized @ Report Date +383.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.8%

Value $22.26M Shares 239,310 Share Price $93.02 Est. Cost/Share $102.14 Unrealized @ Report Date —

ASML ASML HOLDING N V 5.9%

Value $19.28M Shares 28,325 Share Price $680.71 Est. Cost/Share $483.43 Unrealized @ Report Date —

CIGI COLLIERS INTL GROUP INC 5.5%

Value $18.19M Shares 172,590 Share Price $105.39 Est. Cost/Share $135.00 Unrealized @ Report Date -21.2%

BAM BROOKFIELD ASSET MANAGMT LTD 2.6%

Value $8.535M Shares 260,899 Share Price $32.71 * Est. Cost/Share $27.10 Unrealized @ Report Date +8.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $466K Shares 1 Share Price $465600.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +102.3%

COST COSTCO WHSL CORP NEW 0.1%

Value $335K Shares 675 Share Price $496.87 * Est. Cost/Share $129.79 Unrealized @ Report Date +263.1%

UNP UNION PAC CORP 0.1%

Value $211K Shares 1,050 Share Price $201.26 * Est. Cost/Share $80.32 Unrealized @ Report Date +135.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	178,320	$40.2M	12.2%	$225.46 *	$58.63	+271.6%	COM CL A	92826C839
AAPL	APPLE INC	224,373	$37M	11.3%	$164.90 *	$92.68	+57.0%	COM	037833100
BN	BROOKFIELD CORP	1,043,610	$33.95M	10.3%	$32.54 *	$21.90	+0.7%	CL A LTD VT SH	11271J107
SCHW	SCHWAB CHARLES CORP	513,490	$26.9M	8.2%	$52.38 *	$29.04	+141.8%	COM	808513105
—	LAUDER ESTEE COS INC	104,685	$25.8M	7.8%	$246.46	$141.77	—	CL A	518439904
MCO	MOODYS CORP	80,908	$24.76M	7.5%	$306.02 *	$69.67	+323.4%	COM	615369105
AMZN	AMAZON COM INC	234,265	$24.2M	7.4%	$103.29 *	$127.09	-24.0%	COM	023135106
GOOGL	ALPHABET INC	225,650	$23.41M	7.1%	$103.73 *	$107.66	-11.6%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	63,782	$23.18M	7.1%	$363.41	$73.86	+383.9%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	239,310	$22.26M	6.8%	$93.02	$102.14	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	28,325	$19.28M	5.9%	$680.71	$483.43	—	N Y REGISTRY SHS	N07059210
CIGI	COLLIERS INTL GROUP INC	172,590	$18.19M	5.5%	$105.39	$135.00	-21.2%	SUB VTG SHS	194693107
BAM	BROOKFIELD ASSET MANAGMT LTD	260,899	$8.535M	2.6%	$32.71 *	$27.10	+8.4%	CL A LMT VTG SHS	113004105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.1%	$465600.00	$230816.08	+102.3%	CL A	084670108
COST	COSTCO WHSL CORP NEW	675	$335K	0.1%	$496.87 *	$129.79	+263.1%	COM	22160K105
UNP	UNION PAC CORP	1,050	$211K	0.1%	$201.26 *	$80.32	+135.8%	COM	907818108