HughesLittle Investment Management Ltd.

Q1 2024 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
3/31/2024
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
16
Total value ($000)
$411,297
Net value change ($000)
+21,081 (5.4%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSM 14,263 46.4%
ASML 8,095 28.1%
AMZN 6,971 18.7%
MA 3,116 11.7%
V 3,054 6.7%
SCHW 2,387 5.1%
BN 1,598 3.8%
GOOGL 1,309 5.7%
BRK-B 631 NEW
EL 298 2.4%
Top Reduces (Value $000, Stocks/ETFs)
MCO -11,025 -42.9%
AAPL -7,802 -21.7%
CIGI -635 -2.6%
BRK-B -543 -100.0%
BAM -423 -4.1%
COST -215 -48.2%
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