HughesLittle Investment Management Ltd.

Q1 2022 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
3/31/2022
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
14
Total value ($000)
$437,997
Net value change ($000)
-25,550 (-5.5%)
New positions
2
Sold out positions
4
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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 25,774 NEW
CIGI 21,319 NEW
AMZN 3,061 7.0%
BRK-B 78 17.3%
UNP 22 8.3%
COST 6 1.6%
Top Reduces (Value $000, Stocks/ETFs)
CNI -18,475 -100.0%
EL -17,428 -37.1%
GOOGL -9,217 -12.3%
SCHW -7,300 -11.4%
LVS -6,157 -100.0%
MCO -4,481 -13.4%
MA -3,174 -11.9%
BN -3,012 -5.2%
DEO -2,884 -100.0%
V -2,375 -5.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type