Q3 2023 · 13F-HR/A
HughesLittle Investment Management Ltd.holdings as filed
Filed 2026-03-20 · accession 0001493152-26-011961
$330.2M
Reported value
16
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $40.8M | 12.3% | 177,210 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36.9M | 11.2% | 671,740 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.1M | 10.6% | 204,833 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $32.6M | 9.88% | 1,038,190 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.8M | 9.01% | 234,075 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.1M | 7.59% | 63,307 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.4M | 6.79% | 70,863 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.0M | 6.66% | 253,025 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.7M | 6.56% | 165,600 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $21.2M | 6.42% | 36,025 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $18.2M | 5.50% | 189,800 | Common | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $14.8M | 4.49% | 102,500 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.7M | 2.62% | 258,559 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.16% | 1 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $381,348 | 0.12% | 675 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $213,811 | 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.