HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q4 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: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 20, 2026

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

Holdings (16)

SCHW SCHWAB CHARLES CORP 11.9%

Value $46.39M Shares 674,340 Share Price $68.80 * Est. Cost/Share $34.20 Unrealized @ Report Date +64.1%

V VISA INC 11.7%

Value $45.76M Shares 175,779 Share Price $260.35 * Est. Cost/Share $58.63 Unrealized @ Report Date +313.9%

BN BROOKFIELD CORP 10.7%

Value $41.72M Shares 1,038,190 Share Price $40.19 * Est. Cost/Share $21.90 Unrealized @ Report Date +2.2%

AMZN AMAZON COM INC 9.5%

Value $37.24M Shares 245,105 Share Price $151.94 * Est. Cost/Share $127.68 Unrealized @ Report Date +9.8%

AAPL APPLE INC 9.2%

Value $35.93M Shares 186,601 Share Price $192.53 * Est. Cost/Share $92.68 Unrealized @ Report Date +97.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.9%

Value $30.76M Shares 295,775 Share Price $104.00 Est. Cost/Share $101.48 Unrealized @ Report Date —

ASML ASML HOLDING N V 7.4%

Value $28.83M Shares 38,085 Share Price $756.92 Est. Cost/Share $538.38 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 6.8%

Value $26.64M Shares 62,457 Share Price $426.51 * Est. Cost/Share $73.86 Unrealized @ Report Date +437.6%

MCO MOODYS CORP 6.6%

Value $25.68M Shares 65,763 Share Price $390.56 * Est. Cost/Share $69.67 Unrealized @ Report Date +390.5%

CIGI COLLIERS INTL GROUP INC 6.2%

Value $24.1M Shares 190,160 Share Price $126.72 * Est. Cost/Share $131.21 Unrealized @ Report Date -22.2%

GOOGL ALPHABET INC 5.9%

Value $23.13M Shares 165,600 Share Price $139.69 * Est. Cost/Share $107.66 Unrealized @ Report Date +23.9%

— LAUDER ESTEE COS INC 3.2%

Value $12.38M Shares 84,640 Share Price $146.25 Est. Cost/Share $141.77 Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 2.7%

Value $10.4M Shares 258,559 Share Price $40.24 * Est. Cost/Share $27.10 Unrealized @ Report Date +16.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $543K Shares 1 Share Price $542625.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +131.3%

COST COSTCO WHSL CORP NEW 0.1%

Value $446K Shares 675 Share Price $660.08 * Est. Cost/Share $129.79 Unrealized @ Report Date +341.9%

UNP UNION PAC CORP 0.1%

Value $258K Shares 1,050 Share Price $245.62 * Est. Cost/Share $80.32 Unrealized @ Report Date +160.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	674,340	$46.39M	11.9%	$68.80 *	$34.20	+64.1%	COM	808513105
V	VISA INC	175,779	$45.76M	11.7%	$260.35 *	$58.63	+313.9%	COM CL A	92826C839
BN	BROOKFIELD CORP	1,038,190	$41.72M	10.7%	$40.19 *	$21.90	+2.2%	CL A LTD VT SH	11271J107
AMZN	AMAZON COM INC	245,105	$37.24M	9.5%	$151.94 *	$127.68	+9.8%	COM	023135106
AAPL	APPLE INC	186,601	$35.93M	9.2%	$192.53 *	$92.68	+97.3%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	295,775	$30.76M	7.9%	$104.00	$101.48	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	38,085	$28.83M	7.4%	$756.92	$538.38	—	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	62,457	$26.64M	6.8%	$426.51 *	$73.86	+437.6%	CL A	57636Q104
MCO	MOODYS CORP	65,763	$25.68M	6.6%	$390.56 *	$69.67	+390.5%	COM	615369105
CIGI	COLLIERS INTL GROUP INC	190,160	$24.1M	6.2%	$126.72 *	$131.21	-22.2%	SUB VTG SHS	194693107
GOOGL	ALPHABET INC	165,600	$23.13M	5.9%	$139.69 *	$107.66	+23.9%	CAP STK CL A	02079K305
—	LAUDER ESTEE COS INC	84,640	$12.38M	3.2%	$146.25	$141.77	—	CL A	518439904
BAM	BROOKFIELD ASSET MANAGMT LTD	258,559	$10.4M	2.7%	$40.24 *	$27.10	+16.1%	CL A LMT VTG SHS	113004105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.1%	$542625.00	$230816.08	+131.3%	CL A	084670108
COST	COSTCO WHSL CORP NEW	675	$446K	0.1%	$660.08 *	$129.79	+341.9%	COM	22160K105
UNP	UNION PAC CORP	1,050	$258K	0.1%	$245.62 *	$80.32	+160.5%	COM	907818108