HughesLittle Investment Management Ltd.

Q1 2021 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
3/31/2021
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
15
Total value ($000)
$387,149
Net value change ($000)
+40,470 (11.7%)
New positions
1
Sold out positions
0
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
AMZN 29,808 NEW
GOOGL 8,415 17.7%
SCHW 6,539 14.7%
BN 4,005 10.0%
CNI 957 5.5%
MCO 736 2.9%
DEO 239 3.4%
LVS 142 2.0%
BRK-B 75 10.8%
UNP 25 5.9%
Top Reduces (Value $000, Stocks/ETFs)
EL -6,225 -13.9%
AAPL -2,597 -7.9%
V -1,543 -3.2%
MA -75 -0.2%
COST -30 -6.4%
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