HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $330,167 (100.0% shares, 0.0% debt)

Holdings (16)

Increased Positions (2)

ASML ASML HOLDING N V 6.4%

Value ($000) $21,206 (-12.9%) Shares 36,025 (+7.2%) Est. Cost $525.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%

Value ($000) $21,988 (-7.3%) Shares 253,025 (+7.6%) Est. Cost $101.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING N V	36,025 (+7.2%)	$21,206 (-12.9%)	6.4%	$525.89	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	253,025 (+7.6%)	$21,988 (-7.3%)	6.7%	$101.05	—	SPONSORED ADS	874039100

Decreased Positions (2)

— LAUDER ESTEE COS INC 4.5%

Value ($000) $14,816 (-27.9%) Shares 102,500 (-2.1%) Est. Cost $141.77 Unrealized —

MCO MOODYS CORP 6.8%

Value ($000) $22,405 (-10.4%) Shares 70,863 (-1.4%) Est. Cost $69.67 Unrealized +379.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAUDER ESTEE COS INC	102,500 (-2.1%)	$14,816 (-27.9%)	4.5%	$141.77	—	CL A	518439904
MCO	MOODYS CORP	70,863 (-1.4%)	$22,405 (-10.4%)	6.8%	$69.67	+379.1%	COM	615369105

Unchanged Positions (12)

AAPL APPLE INC 10.6%

Value ($000) $35,069 Shares 204,833 Est. Cost $92.68 Unrealized +95.6%

BN BROOKFIELD CORP 9.9%

Value ($000) $32,612 Shares 1,038,190 Est. Cost $21.90 Unrealized +1.2%

GOOGL ALPHABET INC 6.6%

Value ($000) $21,670 Shares 165,600 Est. Cost $107.66 Unrealized +19.3%

V VISA INC 12.3%

Value ($000) $40,760 Shares 177,210 Est. Cost $58.63 Unrealized +302.8%

SCHW SCHWAB CHARLES CORP 11.2%

Value ($000) $36,879 Shares 671,740 Est. Cost $34.20 Unrealized +70.9%

AMZN AMAZON COM INC 9.0%

Value ($000) $29,756 Shares 234,075 Est. Cost $127.09 Unrealized +5.4%

CIGI COLLIERS INTL GROUP INC 5.5%

Value ($000) $18,159 Shares 189,800 Est. Cost $131.21 Unrealized -18.6%

BAM BROOKFIELD ASSET MANAGMT LTD 2.6%

Value ($000) $8,656 Shares 258,559 Est. Cost $27.10 Unrealized +14.8%

MA MASTERCARD INCORPORATED 7.6%

Value ($000) $25,064 Shares 63,307 Est. Cost $73.86 Unrealized +436.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $381 Shares 675 Est. Cost $129.79 Unrealized +310.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $531 Shares 1 Est. Cost $230816.08 Unrealized +133.5%

UNP UNION PAC CORP 0.1%

Value ($000) $214 Shares 1,050 Est. Cost $80.32 Unrealized +156.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	204,833	$35,069	10.6%	$92.68	+95.6%	COM	037833100
BN	BROOKFIELD CORP	1,038,190	$32,612	9.9%	$21.90	+1.2%	CL A LTD VT SH	11271J107
GOOGL	ALPHABET INC	165,600	$21,670	6.6%	$107.66	+19.3%	CAP STK CL A	02079K305
V	VISA INC	177,210	$40,760	12.3%	$58.63	+302.8%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	671,740	$36,879	11.2%	$34.20	+70.9%	COM	808513105
AMZN	AMAZON COM INC	234,075	$29,756	9.0%	$127.09	+5.4%	COM	023135106
CIGI	COLLIERS INTL GROUP INC	189,800	$18,159	5.5%	$131.21	-18.6%	SUB VTG SHS	194693107
BAM	BROOKFIELD ASSET MANAGMT LTD	258,559	$8,656	2.6%	$27.10	+14.8%	CL A LMT VTG SHS	113004105
MA	MASTERCARD INCORPORATED	63,307	$25,064	7.6%	$73.86	+436.4%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	675	$381	0.1%	$129.79	+310.1%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531	0.2%	$230816.08	+133.5%	CL A	084670108
UNP	UNION PAC CORP	1,050	$214	0.1%	$80.32	+156.7%	COM	907818108