Q4 2025 · 13F-HR/A
HughesLittle Investment Management Ltd.holdings as filed
Filed 2026-03-20 · accession 0001493152-26-012007
$550.7M
Reported value
13
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $94.7M | 17.2% | 311,670 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $75.1M | 13.6% | 752,062 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $70.9M | 12.9% | 1,542,185 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $66.6M | 12.1% | 288,505 | Common | SOLE |
| 92826C839 | V | VISA INC | $58.3M | 10.6% | 166,271 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $49.3M | 8.95% | 157,405 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $41.0M | 7.44% | 38,295 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.8M | 6.31% | 425,413 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.9M | 5.61% | 54,147 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $27.5M | 4.99% | 422,273 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $753,975 | 0.14% | 1,500 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $647,640 | 0.12% | 4,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $271,637 | 0.05% | 315 | 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.