HughesLittle Investment Management Ltd.

Q4 2020 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
12/31/2020
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
14
Total value ($000)
$346,679
Net value change ($000)
+47,267 (15.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHW 14,116 46.4%
BN 8,052 25.1%
GOOGL 7,795 19.6%
EL 7,580 20.5%
AAPL 4,160 14.6%
V 3,615 8.1%
LVS 1,144 18.7%
MA 1,044 3.6%
DEO 469 7.1%
BRK-B 56 8.8%
Top Reduces (Value $000, Stocks/ETFs)
MCO -661 -2.5%
CNI -154 -0.9%
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