Q4 2024 · 13F-HR/A
HughesLittle Investment Management Ltd.holdings as filed
Filed 2026-03-20 · accession 0001493152-26-011994
$470.2M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $61.7M | 13.1% | 312,435 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $60.0M | 12.8% | 1,044,344 | Common | SOLE |
| 92826C839 | V | VISA INC | $58.2M | 12.4% | 184,244 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $55.0M | 11.7% | 250,865 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $50.0M | 10.6% | 675,890 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.1M | 7.25% | 64,727 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $30.7M | 6.52% | 161,945 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $28.7M | 6.10% | 41,370 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.4M | 6.05% | 113,564 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $28.1M | 5.97% | 206,600 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $21.0M | 4.47% | 409,473 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.2M | 2.60% | 25,789 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $882,380 | 0.19% | 16,286 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $679,920 | 0.14% | 1,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $288,625 | 0.06% | 315 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $239,442 | 0.05% | 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.