Q2 2023 · 13F-HR/A
HughesLittle Investment Management Ltd.holdings as filed
Filed 2026-03-20 · accession 0001493152-26-011959
$353.5M
Reported value
16
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $42.3M | 12.0% | 178,320 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $40.0M | 11.3% | 206,343 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38.3M | 10.8% | 676,590 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $35.2M | 9.94% | 1,043,610 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.5M | 8.64% | 234,265 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.1M | 7.10% | 63,782 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $25.0M | 7.07% | 71,893 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $24.4M | 6.89% | 33,610 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.7M | 6.71% | 235,055 | Common | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $20.6M | 5.81% | 104,685 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.0M | 5.65% | 166,970 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $18.8M | 5.32% | 191,490 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.5M | 2.41% | 260,899 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.15% | 1 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $363,406 | 0.10% | 675 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $214,851 | 0.06% | 1,050 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.