Q2 2025 · 13F-HR/A
HughesLittle Investment Management Ltd.holdings as filed
Filed 2026-03-20 · accession 0001493152-26-012001
$487.1M
Reported value
15
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $75.0M | 15.4% | 331,045 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $69.3M | 14.2% | 759,031 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $64.7M | 13.3% | 1,047,724 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.3M | 13.0% | 288,505 | Common | SOLE |
| 92826C839 | V | VISA INC | $60.2M | 12.4% | 169,649 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $35.4M | 7.28% | 44,225 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.1M | 7.01% | 365,750 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31.4M | 6.45% | 55,930 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.3M | 6.43% | 177,683 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $18.4M | 3.77% | 422,273 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.8M | 0.38% | 14,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $856,897 | 0.18% | 15,511 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $728,655 | 0.15% | 1,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $311,831 | 0.06% | 315 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $241,584 | 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.