HughesLittle Investment Management Ltd.

Q4 2022 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
12/31/2022
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
16
Total value ($000)
$338,747
Net value change ($000)
+16,154 (5.0%)
New positions
2
Sold out positions
1
Turnover %
23.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
BN 32,809 NEW
BAM 7,468 NEW
SCHW 6,007 12.7%
V 5,361 16.9%
MA 4,043 22.3%
EL 3,372 14.9%
ASML 3,153 31.6%
MCO 2,944 14.6%
TSM 1,387 8.7%
CIGI 593 3.9%
Top Reduces (Value $000, Stocks/ETFs)
BN -38,375 -100.0%
AMZN -7,116 -26.6%
GOOGL -3,615 -8.3%
AAPL -1,941 -6.1%
COST -11 -3.4%
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