Q1 2024 · 13F-HR/A
HughesLittle Investment Management Ltd.holdings as filed
Filed 2026-03-20 · accession 0001493152-26-011976
$411.3M
Reported value
16
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $48.8M | 11.9% | 174,924 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $48.8M | 11.9% | 674,340 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $45.0M | 10.9% | 330,940 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.2M | 10.7% | 245,105 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $43.3M | 10.5% | 1,035,590 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $36.9M | 8.98% | 38,045 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.8M | 7.23% | 61,787 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.1M | 6.84% | 164,006 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.4M | 5.94% | 161,945 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $23.5M | 5.70% | 192,010 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $14.7M | 3.56% | 37,298 | Common | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $12.7M | 3.08% | 82,240 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $10.0M | 2.43% | 237,689 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $630,780 | 0.15% | 1,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $258,227 | 0.06% | 1,050 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $230,779 | 0.06% | 315 | 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.