HughesLittle Investment Management Ltd.

Q2 2019 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
6/30/2019
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
16
Total value ($000)
$262,029
Net value change ($000)
+8,741 (3.5%)
New positions
1
Sold out positions
0
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 7,634 NEW
EL 2,873 10.0%
MCO 1,163 5.5%
LVS 792 8.1%
BN 595 2.7%
MA 460 1.7%
DEO 445 3.5%
AAPL 298 4.2%
BRK-B 35 5.8%
COST 27 8.9%
Top Reduces (Value $000, Stocks/ETFs)
V -2,051 -4.6%
SCHW -1,788 -5.8%
MO -1,181 -32.3%
CNI -370 -1.5%
FMX -196 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type