HughesLittle Investment Management Ltd.

Q3 2023 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
9/30/2023
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
16
Total value ($000)
$330,167
Net value change ($000)
-23,375 (-6.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
GOOGL 1,684 8.4%
BAM 135 1.6%
COST 18 5.0%
BRK-B 13 2.5%
Top Reduces (Value $000, Stocks/ETFs)
EL -5,742 -27.9%
AAPL -4,955 -12.4%
ASML -3,153 -12.9%
MCO -2,594 -10.4%
BN -2,543 -7.2%
TSM -1,734 -7.3%
V -1,587 -3.7%
SCHW -1,470 -3.8%
AMZN -783 -2.6%
CIGI -643 -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