Q1 2025 · 13F-HR/A
HughesLittle Investment Management Ltd.holdings as filed
Filed 2026-03-20 · accession 0001493152-26-011997
$427.7M
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $64.5M | 15.1% | 184,014 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $59.9M | 14.0% | 765,460 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $55.0M | 12.8% | 331,045 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.9M | 12.8% | 288,505 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $54.9M | 12.8% | 1,047,724 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.4M | 8.29% | 64,667 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $33.3M | 7.78% | 50,220 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.6M | 6.45% | 178,325 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $22.8M | 5.34% | 188,590 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $16.2M | 3.79% | 419,773 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $798,870 | 0.19% | 1,500 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $751,597 | 0.18% | 15,511 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $624,490 | 0.15% | 1,341 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $459,809 | 0.11% | 2,070 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $297,921 | 0.07% | 315 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $248,052 | 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.