Q4 2023 · 13F-HR/A
HughesLittle Investment Management Ltd.holdings as filed
Filed 2026-03-20 · accession 0001493152-26-011964
$390.2M
Reported value
16
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808513105 | SCHW | SCHWAB CHARLES CORP | $46.4M | 11.9% | 674,340 | Common | SOLE |
| 92826C839 | V | VISA INC | $45.8M | 11.7% | 175,779 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $41.7M | 10.7% | 1,038,190 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.2M | 9.54% | 245,105 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.9M | 9.21% | 186,601 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.8M | 7.88% | 295,775 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $28.8M | 7.39% | 38,085 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.6M | 6.83% | 62,457 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $25.7M | 6.58% | 65,763 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $24.1M | 6.18% | 190,160 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.1M | 5.93% | 165,600 | Common | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $12.4M | 3.17% | 84,640 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $10.4M | 2.67% | 258,559 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.14% | 1 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $445,554 | 0.11% | 675 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $257,901 | 0.07% | 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.