Q3 2024 · 13F-HR/A
HughesLittle Investment Management Ltd.holdings as filed
Filed 2026-03-20 · accession 0001493152-26-011991
$439.2M
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $55.0M | 12.5% | 1,035,590 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $54.3M | 12.4% | 312,435 | Common | SOLE |
| 92826C839 | V | VISA INC | $50.7M | 11.5% | 184,244 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46.7M | 10.6% | 250,865 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $43.8M | 9.97% | 675,890 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $36.2M | 8.24% | 155,386 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.0M | 7.28% | 64,727 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $31.4M | 7.14% | 206,600 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $27.1M | 6.17% | 32,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.9M | 6.12% | 161,945 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $20.6M | 4.69% | 409,473 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.2M | 2.79% | 25,789 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.2M | 0.27% | 25,310 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $690,390 | 0.16% | 1,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $279,253 | 0.06% | 315 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $258,804 | 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.