Q3 2025 · 13F-HR/A
HughesLittle Investment Management Ltd.holdings as filed
Filed 2026-03-20 · accession 0001493152-26-012005
$536.4M
Reported value
14
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $88.8M | 16.6% | 318,045 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $72.5M | 13.5% | 759,031 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $71.9M | 13.4% | 1,047,724 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.3M | 11.8% | 288,505 | Common | SOLE |
| 92826C839 | V | VISA INC | $57.3M | 10.7% | 167,909 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.2M | 8.05% | 177,683 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $41.1M | 7.66% | 42,425 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $40.9M | 7.63% | 417,950 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31.2M | 5.82% | 54,895 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $22.7M | 4.23% | 422,273 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.2M | 0.41% | 14,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $754,110 | 0.14% | 1,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $291,573 | 0.05% | 315 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $199,733 | 0.04% | 845 | 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.