HughesLittle Investment Management Ltd.

Q4 2019 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
12/31/2019
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
15
Total value ($000)
$293,634
Net value change ($000)
+24,267 (9.0%)
New positions
0
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2019
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 4,641 13.7%
V 3,883 9.2%
MCO 3,201 14.7%
BN 2,960 12.0%
MA 2,794 9.8%
AAPL 2,608 31.1%
GOOGL 2,171 11.9%
LVS 2,110 19.5%
EL 1,295 3.8%
DEO 373 3.0%
Top Reduces (Value $000, Stocks/ETFs)
MO -2,125 -100.0%
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