Q2 2024 · 13F-HR/A
HughesLittle Investment Management Ltd.holdings as filed
Filed 2026-03-20 · accession 0001493152-26-011983
$414.9M
Reported value
16
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $52.4M | 12.6% | 301,425 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $49.7M | 12.0% | 674,340 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $47.4M | 11.4% | 245,105 | Common | SOLE |
| 92826C839 | V | VISA INC | $47.2M | 11.4% | 179,829 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $43.1M | 10.4% | 1,035,590 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.8M | 7.91% | 155,736 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $31.1M | 7.50% | 30,430 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.5M | 7.11% | 161,945 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.6M | 6.88% | 64,727 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $23.1M | 5.56% | 206,600 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $17.2M | 4.16% | 389,623 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.9M | 2.62% | 25,819 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $963,063 | 0.23% | 25,310 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $610,200 | 0.15% | 1,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $267,747 | 0.06% | 315 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $237,573 | 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.