HughesLittle Investment Management Ltd.

Q2 2020 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
6/30/2020
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
14
Total value ($000)
$275,039
Net value change ($000)
+39,496 (16.8%)
New positions
0
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 8,179 57.2%
GOOGL 7,881 25.7%
BN 7,552 31.1%
V 6,276 17.0%
MCO 5,712 29.9%
EL 4,561 16.5%
MA 4,023 18.7%
CNI 1,740 13.6%
DEO 347 5.7%
SCHW 71 0.3%
Top Reduces (Value $000, Stocks/ETFs)
FMX -4,965 -100.0%
LVS -1,953 -24.6%
BRK-B -9 -1.7%
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