HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q3 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: Q3 2023 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (16)

V VISA INC 12.3%

Value $40.76M Shares 177,210 Share Price $230.01 * Est. Cost/Share $58.63 Unrealized @ Report Date +302.8%

SCHW SCHWAB CHARLES CORP 11.2%

Value $36.88M Shares 671,740 Share Price $54.90 * Est. Cost/Share $34.20 Unrealized @ Report Date +70.9%

AAPL APPLE INC 10.6%

Value $35.07M Shares 204,833 Share Price $171.21 * Est. Cost/Share $92.68 Unrealized @ Report Date +95.6%

BN BROOKFIELD CORP 9.9%

Value $32.61M Shares 1,038,190 Share Price $31.41 * Est. Cost/Share $21.90 Unrealized @ Report Date +1.2%

AMZN AMAZON COM INC 9.0%

Value $29.76M Shares 234,075 Share Price $127.12 * Est. Cost/Share $127.09 Unrealized @ Report Date +5.4%

MA MASTERCARD INCORPORATED 7.6%

Value $25.06M Shares 63,307 Share Price $395.91 Est. Cost/Share $73.86 Unrealized @ Report Date +436.4%

MCO MOODYS CORP 6.8%

Value $22.4M Shares 70,863 Share Price $316.17 * Est. Cost/Share $69.67 Unrealized @ Report Date +379.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%

Value $21.99M Shares 253,025 Share Price $86.90 Est. Cost/Share $101.05 Unrealized @ Report Date —

GOOGL ALPHABET INC 6.6%

Value $21.67M Shares 165,600 Share Price $130.86 Est. Cost/Share $107.66 Unrealized @ Report Date +19.3%

ASML ASML HOLDING N V 6.4%

Value $21.21M Shares 36,025 Share Price $588.66 Est. Cost/Share $525.89 Unrealized @ Report Date —

CIGI COLLIERS INTL GROUP INC 5.5%

Value $18.16M Shares 189,800 Share Price $95.67 * Est. Cost/Share $131.21 Unrealized @ Report Date -18.6%

— LAUDER ESTEE COS INC 4.5%

Value $14.82M Shares 102,500 Share Price $144.55 Est. Cost/Share $141.77 Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 2.6%

Value $8.656M Shares 258,559 Share Price $33.48 * Est. Cost/Share $27.10 Unrealized @ Report Date +14.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $531K Shares 1 Share Price $531477.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +133.5%

COST COSTCO WHSL CORP NEW 0.1%

Value $381K Shares 675 Share Price $564.96 * Est. Cost/Share $129.79 Unrealized @ Report Date +310.1%

UNP UNION PAC CORP 0.1%

Value $214K Shares 1,050 Share Price $203.63 Est. Cost/Share $80.32 Unrealized @ Report Date +156.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	177,210	$40.76M	12.3%	$230.01 *	$58.63	+302.8%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	671,740	$36.88M	11.2%	$54.90 *	$34.20	+70.9%	COM	808513105
AAPL	APPLE INC	204,833	$35.07M	10.6%	$171.21 *	$92.68	+95.6%	COM	037833100
BN	BROOKFIELD CORP	1,038,190	$32.61M	9.9%	$31.41 *	$21.90	+1.2%	CL A LTD VT SH	11271J107
AMZN	AMAZON COM INC	234,075	$29.76M	9.0%	$127.12 *	$127.09	+5.4%	COM	023135106
MA	MASTERCARD INCORPORATED	63,307	$25.06M	7.6%	$395.91	$73.86	+436.4%	CL A	57636Q104
MCO	MOODYS CORP	70,863	$22.4M	6.8%	$316.17 *	$69.67	+379.1%	COM	615369105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	253,025	$21.99M	6.7%	$86.90	$101.05	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	165,600	$21.67M	6.6%	$130.86	$107.66	+19.3%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	36,025	$21.21M	6.4%	$588.66	$525.89	—	N Y REGISTRY SHS	N07059210
CIGI	COLLIERS INTL GROUP INC	189,800	$18.16M	5.5%	$95.67 *	$131.21	-18.6%	SUB VTG SHS	194693107
—	LAUDER ESTEE COS INC	102,500	$14.82M	4.5%	$144.55	$141.77	—	CL A	518439904
BAM	BROOKFIELD ASSET MANAGMT LTD	258,559	$8.656M	2.6%	$33.48 *	$27.10	+14.8%	CL A LMT VTG SHS	113004105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.2%	$531477.00	$230816.08	+133.5%	CL A	084670108
COST	COSTCO WHSL CORP NEW	675	$381K	0.1%	$564.96 *	$129.79	+310.1%	COM	22160K105
UNP	UNION PAC CORP	1,050	$214K	0.1%	$203.63	$80.32	+156.7%	COM	907818108