HughesLittle Investment Management Ltd.

Q1 2023 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
3/31/2023
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
16
Total value ($000)
$328,676
Net value change ($000)
-10,071 (-3.0%)
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 Q4 2022
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 7,012 23.4%
ASML 6,135 46.7%
TSM 4,844 27.8%
AMZN 4,611 23.5%
V 3,156 8.5%
CIGI 2,576 16.5%
MCO 1,659 7.2%
BN 1,145 3.5%
BAM 1,067 14.3%
MA 1,000 4.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -26,380 -49.5%
GOOGL -16,742 -41.7%
EL -172 -0.7%
UNP -6 -2.8%
BRK-B -3 -0.6%
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