HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $118,099 (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (2)

HSY HERSHEY CO 4.3%

Value ($000) $5,042 Shares 48,300 Est. Cost $77.22 Unrealized 0.0%

MO ALTRIA GROUP INC 2.2%

Value ($000) $2,545 Shares 68,000 Est. Cost $17.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSY	HERSHEY CO	48,300	$5,042	4.3%	$77.22	0.0%	COM	427866108
MO	ALTRIA GROUP INC	68,000	$2,545	2.2%	$17.12	0.0%	COM	02209S103

Increased Positions (4)

MA MASTERCARD INCORPORATED 6.2%

Value ($000) $7,365 (-14.1%) Shares 98,600 (+861.0%) Est. Cost $72.35 Unrealized +0.5%

KOF COCA COLA FEMSA S A B DE C V 10.5%

Value ($000) $12,409 (+6.9%) Shares 117,600 (+23.4%) Est. Cost $118.27 Unrealized —

DEO DIAGEO P L C 7.4%

Value ($000) $8,758 (+6.2%) Shares 70,300 (+12.8%) Est. Cost $131.26 Unrealized —

PM PHILIP MORRIS INTL INC 8.9%

Value ($000) $10,499 (+1.9%) Shares 128,250 (+8.5%) Est. Cost $47.49 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	98,600 (+861.0%)	$7,365 (-14.1%)	6.2%	$72.35	+0.5%	CL A	57636Q104
KOF	COCA COLA FEMSA S A B DE C V	117,600 (+23.4%)	$12,409 (+6.9%)	10.5%	$118.27	—	SPON ADR REP L	191241108
DEO	DIAGEO P L C	70,300 (+12.8%)	$8,758 (+6.2%)	7.4%	$131.26	—	SPON ADR NEW	25243Q205
PM	PHILIP MORRIS INTL INC	128,250 (+8.5%)	$10,499 (+1.9%)	8.9%	$47.49	-5.8%	COM	718172109

Decreased Positions (8)

— POTASH CORP SASK INC 0.4%

Value ($000) $507 (-82.6%) Shares 14,000 (-84.1%) Est. Cost $32.93 Unrealized —

V VISA INC 13.8%

Value ($000) $16,329 (-6.5%) Shares 75,650 (-3.5%) Est. Cost $46.29 Unrealized +10.4%

KO COCA COLA CO 5.5%

Value ($000) $6,545 (-9.7%) Shares 169,300 (-3.5%) Est. Cost $26.95 Unrealized -1.4%

MDLZ MONDELEZ INTL INC 4.0%

Value ($000) $4,695 (-9.9%) Shares 135,900 (-7.9%) Est. Cost $25.52 Unrealized +3.3%

SCHW SCHWAB CHARLES CORP 11.5%

Value ($000) $13,548 (+1.5%) Shares 495,750 (-3.4%) Est. Cost $20.66 Unrealized +9.9%

— RITCHIE BROS AUCTIONEERS 6.8%

Value ($000) $7,994 (+2.1%) Shares 331,300 (-2.9%) Est. Cost $22.93 Unrealized —

MCO MOODYS CORP 6.6%

Value ($000) $7,811 (-1.2%) Shares 98,475 (-2.3%) Est. Cost $64.50 Unrealized +7.4%

BTI BRITISH AMERN TOB PLC 6.8%

Value ($000) $8,063 (-0.2%) Shares 72,365 (-3.8%) Est. Cost $107.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POTASH CORP SASK INC	14,000 (-84.1%)	$507 (-82.6%)	0.4%	$32.93	—	COM	73755L107
V	VISA INC	75,650 (-3.5%)	$16,329 (-6.5%)	13.8%	$46.29	+10.4%	COM CL A	92826C839
KO	COCA COLA CO	169,300 (-3.5%)	$6,545 (-9.7%)	5.5%	$26.95	-1.4%	COM	191216100
MDLZ	MONDELEZ INTL INC	135,900 (-7.9%)	$4,695 (-9.9%)	4.0%	$25.52	+3.3%	CL A	609207105
SCHW	SCHWAB CHARLES CORP	495,750 (-3.4%)	$13,548 (+1.5%)	11.5%	$20.66	+9.9%	COM	808513105
—	RITCHIE BROS AUCTIONEERS	331,300 (-2.9%)	$7,994 (+2.1%)	6.8%	$22.93	—	COM	767744105
MCO	MOODYS CORP	98,475 (-2.3%)	$7,811 (-1.2%)	6.6%	$64.50	+7.4%	COM	615369105
BTI	BRITISH AMERN TOB PLC	72,365 (-3.8%)	$8,063 (-0.2%)	6.8%	$107.42	—	SPONSORED ADR	110448107

Unchanged Positions (3)

— DUN & BRADSTREET CORP DEL NE 0.4%

Value ($000) $467 Shares 4,700 Est. Cost $122.75 Unrealized —

CNI CANADIAN NATL RY CO 4.3%

Value ($000) $5,113 Shares 91,000 Est. Cost $44.31 Unrealized +0.6%

PGR PROGRESSIVE CORP OHIO 0.3%

Value ($000) $407 Shares 16,800 Est. Cost $18.18 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DUN & BRADSTREET CORP DEL NE	4,700	$467	0.4%	$122.75	—	COM	26483E100
CNI	CANADIAN NATL RY CO	91,000	$5,113	4.3%	$44.31	+0.6%	COM	136375102
PGR	PROGRESSIVE CORP OHIO	16,800	$407	0.3%	$18.18	-5.7%	COM	743315103