HughesLittle Investment Management Ltd.

Q1 2019 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
3/31/2019
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
15
Total value ($000)
$253,288
Net value change ($000)
+34,909 (16.0%)
New positions
1
Sold out positions
3
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2018
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)
EL 9,832 52.3%
AAPL 7,109 NEW
V 6,959 18.3%
MA 5,401 24.6%
BN 5,162 31.3%
MCO 4,769 29.3%
CNI 4,155 20.7%
SCHW 3,979 14.7%
DEO 1,684 15.3%
LVS 1,567 19.0%
Top Reduces (Value $000, Stocks/ETFs)
PM -7,934 -100.0%
MDLZ -3,435 -100.0%
KO -2,841 -100.0%
FMX -2,025 -9.3%
BRK-B -10 -1.6%
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