HughesLittle Investment Management Ltd.

Q4 2023 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
12/31/2023
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
16
Total value ($000)
$390,216
Net value change ($000)
+60,049 (18.2%)
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 2023
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 9,516 25.8%
BN 9,109 27.9%
TSM 8,773 39.9%
ASML 7,621 35.9%
AMZN 7,485 25.2%
CIGI 5,938 32.7%
V 5,004 12.3%
MCO 3,279 14.6%
BAM 1,748 20.2%
MA 1,575 6.3%
Top Reduces (Value $000, Stocks/ETFs)
EL -2,437 -16.4%
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