HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $390,216 (100.0% shares, 0.0% debt)

Holdings (16)

SCHW SCHWAB CHARLES CORP 11.9%

Value ($000) $46,395 Shares 674,340 Est. Cost $34.20 Unrealized +64.1%

V VISA INC 11.7%

Value ($000) $45,764 Shares 175,779 Est. Cost $58.63 Unrealized +313.9%

BN BROOKFIELD CORP 10.7%

Value ($000) $41,721 Shares 1,038,190 Est. Cost $21.90 Unrealized +2.2%

AMZN AMAZON COM INC 9.5%

Value ($000) $37,241 Shares 245,105 Est. Cost $127.68 Unrealized +9.8%

AAPL APPLE INC 9.2%

Value ($000) $35,926 Shares 186,601 Est. Cost $92.68 Unrealized +97.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.9%

Value ($000) $30,761 Shares 295,775 Est. Cost $101.48 Unrealized —

ASML ASML HOLDING N V 7.4%

Value ($000) $28,827 Shares 38,085 Est. Cost $538.38 Unrealized —

MA MASTERCARD INCORPORATED 6.8%

Value ($000) $26,639 Shares 62,457 Est. Cost $73.86 Unrealized +437.6%

MCO MOODYS CORP 6.6%

Value ($000) $25,684 Shares 65,763 Est. Cost $69.67 Unrealized +390.5%

CIGI COLLIERS INTL GROUP INC 6.2%

Value ($000) $24,097 Shares 190,160 Est. Cost $131.21 Unrealized -22.2%

GOOGL ALPHABET INC 5.9%

Value ($000) $23,133 Shares 165,600 Est. Cost $107.66 Unrealized +23.9%

— LAUDER ESTEE COS INC 3.2%

Value ($000) $12,379 Shares 84,640 Est. Cost $141.77 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 2.7%

Value ($000) $10,404 Shares 258,559 Est. Cost $27.10 Unrealized +16.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $543 Shares 1 Est. Cost $230816.08 Unrealized +131.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $446 Shares 675 Est. Cost $129.79 Unrealized +341.9%

UNP UNION PAC CORP 0.1%

Value ($000) $258 Shares 1,050 Est. Cost $80.32 Unrealized +160.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	674,340	$46,395	11.9%	$34.20	+64.1%	COM	808513105
V	VISA INC	175,779	$45,764	11.7%	$58.63	+313.9%	COM CL A	92826C839
BN	BROOKFIELD CORP	1,038,190	$41,721	10.7%	$21.90	+2.2%	CL A LTD VT SH	11271J107
AMZN	AMAZON COM INC	245,105	$37,241	9.5%	$127.68	+9.8%	COM	023135106
AAPL	APPLE INC	186,601	$35,926	9.2%	$92.68	+97.3%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	295,775	$30,761	7.9%	$101.48	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	38,085	$28,827	7.4%	$538.38	—	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	62,457	$26,639	6.8%	$73.86	+437.6%	CL A	57636Q104
MCO	MOODYS CORP	65,763	$25,684	6.6%	$69.67	+390.5%	COM	615369105
CIGI	COLLIERS INTL GROUP INC	190,160	$24,097	6.2%	$131.21	-22.2%	SUB VTG SHS	194693107
GOOGL	ALPHABET INC	165,600	$23,133	5.9%	$107.66	+23.9%	CAP STK CL A	02079K305
—	LAUDER ESTEE COS INC	84,640	$12,379	3.2%	$141.77	—	CL A	518439904
BAM	BROOKFIELD ASSET MANAGMT LTD	258,559	$10,404	2.7%	$27.10	+16.1%	CL A LMT VTG SHS	113004105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543	0.1%	$230816.08	+131.3%	CL A	084670108
COST	COSTCO WHSL CORP NEW	675	$446	0.1%	$129.79	+341.9%	COM	22160K105
UNP	UNION PAC CORP	1,050	$258	0.1%	$80.32	+160.5%	COM	907818108