HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $353,542 (100.0% shares, 0.0% debt)

Holdings (16)

Increased Positions (3)

SCHW SCHWAB CHARLES CORP 10.8%

Value ($000) $38,349 (+42.6%) Shares 676,590 (+31.8%) Est. Cost $34.20 Unrealized +47.5%

ASML ASML HOLDING N V 6.9%

Value ($000) $24,359 (+26.3%) Shares 33,610 (+18.7%) Est. Cost $521.38 Unrealized —

CIGI COLLIERS INTL GROUP INC 5.3%

Value ($000) $18,802 (+3.4%) Shares 191,490 (+11.0%) Est. Cost $131.21 Unrealized -26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	676,590 (+31.8%)	$38,349 (+42.6%)	10.8%	$34.20	+47.5%	COM	808513105
ASML	ASML HOLDING N V	33,610 (+18.7%)	$24,359 (+26.3%)	6.9%	$521.38	—	N Y REGISTRY SHS	N07059210
CIGI	COLLIERS INTL GROUP INC	191,490 (+11.0%)	$18,802 (+3.4%)	5.3%	$131.21	-26.4%	SUB VTG SHS	194693107

Decreased Positions (4)

GOOGL ALPHABET INC 5.7%

Value ($000) $19,986 (-14.6%) Shares 166,970 (-26.0%) Est. Cost $107.66 Unrealized +6.1%

AAPL APPLE INC 11.3%

Value ($000) $40,024 (+8.2%) Shares 206,343 (-8.0%) Est. Cost $92.68 Unrealized +85.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%

Value ($000) $23,722 (+6.6%) Shares 235,055 (-1.8%) Est. Cost $102.14 Unrealized —

MCO MOODYS CORP 7.1%

Value ($000) $24,999 (+1.0%) Shares 71,893 (-11.1%) Est. Cost $69.67 Unrealized +345.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	166,970 (-26.0%)	$19,986 (-14.6%)	5.7%	$107.66	+6.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	206,343 (-8.0%)	$40,024 (+8.2%)	11.3%	$92.68	+85.7%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	235,055 (-1.8%)	$23,722 (+6.6%)	6.7%	$102.14	—	SPONSORED ADS	874039100
MCO	MOODYS CORP	71,893 (-11.1%)	$24,999 (+1.0%)	7.1%	$69.67	+345.4%	COM	615369105

Unchanged Positions (9)

AMZN AMAZON COM INC 8.6%

Value ($000) $30,539 Shares 234,265 Est. Cost $127.09 Unrealized -10.1%

— LAUDER ESTEE COS INC 5.8%

Value ($000) $20,558 Shares 104,685 Est. Cost $141.77 Unrealized —

V VISA INC 12.0%

Value ($000) $42,347 Shares 178,320 Est. Cost $58.63 Unrealized +282.8%

MA MASTERCARD INCORPORATED 7.1%

Value ($000) $25,085 Shares 63,782 Est. Cost $73.86 Unrealized +400.7%

BN BROOKFIELD CORP 9.9%

Value ($000) $35,155 Shares 1,043,610 Est. Cost $21.90 Unrealized -5.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $518 Shares 1 Est. Cost $230816.08 Unrealized +115.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $363 Shares 675 Est. Cost $129.79 Unrealized +275.3%

BAM BROOKFIELD ASSET MANAGMT LTD 2.4%

Value ($000) $8,521 Shares 260,899 Est. Cost $27.10 Unrealized +8.3%

UNP UNION PAC CORP 0.1%

Value ($000) $215 Shares 1,050 Est. Cost $80.32 Unrealized +132.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	234,265	$30,539	8.6%	$127.09	-10.1%	COM	023135106
—	LAUDER ESTEE COS INC	104,685	$20,558	5.8%	$141.77	—	CL A	518439904
V	VISA INC	178,320	$42,347	12.0%	$58.63	+282.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	63,782	$25,085	7.1%	$73.86	+400.7%	CL A	57636Q104
BN	BROOKFIELD CORP	1,043,610	$35,155	9.9%	$21.90	-5.0%	CL A LTD VT SH	11271J107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518	0.1%	$230816.08	+115.7%	CL A	084670108
COST	COSTCO WHSL CORP NEW	675	$363	0.1%	$129.79	+275.3%	COM	22160K105
BAM	BROOKFIELD ASSET MANAGMT LTD	260,899	$8,521	2.4%	$27.10	+8.3%	CL A LMT VTG SHS	113004105
UNP	UNION PAC CORP	1,050	$215	0.1%	$80.32	+132.8%	COM	907818108