HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $127,008 (100.0% shares, 0.0% debt)

Holdings (17)

Increased Positions (2)

HSY HERSHEY CO 7.9%

Value ($000) $10,010 (+91.8%) Shares 102,800 (+105.6%) Est. Cost $75.71 Unrealized -1.8%

SCHW SCHWAB CHARLES CORP 11.1%

Value ($000) $14,156 (+0.9%) Shares 525,650 (+2.4%) Est. Cost $20.78 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSY	HERSHEY CO	102,800 (+105.6%)	$10,010 (+91.8%)	7.9%	$75.71	-1.8%	COM	427866108
SCHW	SCHWAB CHARLES CORP	525,650 (+2.4%)	$14,156 (+0.9%)	11.1%	$20.78	+10.0%	COM	808513105

Decreased Positions (11)

V VISA INC 12.2%

Value ($000) $15,488 (-7.5%) Shares 73,500 (-5.3%) Est. Cost $46.29 Unrealized +4.1%

PM PHILIP MORRIS INTL INC 7.8%

Value ($000) $9,931 (-8.6%) Shares 117,790 (-11.3%) Est. Cost $47.49 Unrealized +1.6%

KOF COCA COLA FEMSA S A B DE C V 10.6%

Value ($000) $13,521 (+5.5%) Shares 119,000 (-2.0%) Est. Cost $118.22 Unrealized —

KO COCA COLA CO 5.6%

Value ($000) $7,172 (+5.8%) Shares 169,300 (-3.5%) Est. Cost $26.95 Unrealized +4.3%

MA MASTERCARD INCORPORATED 5.8%

Value ($000) $7,332 (-4.3%) Shares 99,800 (-2.7%) Est. Cost $72.32 Unrealized -4.2%

MDLZ MONDELEZ INTL INC 4.1%

Value ($000) $5,202 (+5.7%) Shares 138,300 (-2.9%) Est. Cost $25.57 Unrealized +10.7%

BTI BRITISH AMERN TOB PLC 6.8%

Value ($000) $8,653 (+3.2%) Shares 72,665 (-3.4%) Est. Cost $107.42 Unrealized —

MO ALTRIA GROUP INC 2.3%

Value ($000) $2,948 (+9.4%) Shares 70,300 (-2.4%) Est. Cost $17.19 Unrealized +11.7%

DEO DIAGEO P L C 7.0%

Value ($000) $8,947 (-1.8%) Shares 70,300 (-3.8%) Est. Cost $131.26 Unrealized —

MCO MOODYS CORP 6.4%

Value ($000) $8,089 (+1.5%) Shares 92,275 (-8.2%) Est. Cost $64.50 Unrealized +13.4%

— RITCHIE BROS AUCTIONEERS 6.4%

Value ($000) $8,167 (-0.8%) Shares 331,300 (-2.9%) Est. Cost $22.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	73,500 (-5.3%)	$15,488 (-7.5%)	12.2%	$46.29	+4.1%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	117,790 (-11.3%)	$9,931 (-8.6%)	7.8%	$47.49	+1.6%	COM	718172109
KOF	COCA COLA FEMSA S A B DE C V	119,000 (-2.0%)	$13,521 (+5.5%)	10.6%	$118.22	—	SPON ADR REP L	191241108
KO	COCA COLA CO	169,300 (-3.5%)	$7,172 (+5.8%)	5.6%	$26.95	+4.3%	COM	191216100
MA	MASTERCARD INCORPORATED	99,800 (-2.7%)	$7,332 (-4.3%)	5.8%	$72.32	-4.2%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	138,300 (-2.9%)	$5,202 (+5.7%)	4.1%	$25.57	+10.7%	CL A	609207105
BTI	BRITISH AMERN TOB PLC	72,665 (-3.4%)	$8,653 (+3.2%)	6.8%	$107.42	—	SPONSORED ADR	110448107
MO	ALTRIA GROUP INC	70,300 (-2.4%)	$2,948 (+9.4%)	2.3%	$17.19	+11.7%	COM	02209S103
DEO	DIAGEO P L C	70,300 (-3.8%)	$8,947 (-1.8%)	7.0%	$131.26	—	SPON ADR NEW	25243Q205
MCO	MOODYS CORP	92,275 (-8.2%)	$8,089 (+1.5%)	6.4%	$64.50	+13.4%	COM	615369105
—	RITCHIE BROS AUCTIONEERS	331,300 (-2.9%)	$8,167 (-0.8%)	6.4%	$22.93	—	COM	767744105

Unchanged Positions (4)

CNI CANADIAN NATL RY CO 4.7%

Value ($000) $5,916 Shares 91,000 Est. Cost $44.31 Unrealized +9.0%

— DUN & BRADSTREET CORP DEL NE 0.4%

Value ($000) $518 Shares 4,700 Est. Cost $122.75 Unrealized —

— POTASH CORP SASK INC 0.4%

Value ($000) $532 Shares 14,000 Est. Cost $32.93 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.3%

Value ($000) $426 Shares 16,800 Est. Cost $18.18 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNI	CANADIAN NATL RY CO	91,000	$5,916	4.7%	$44.31	+9.0%	COM	136375102
—	DUN & BRADSTREET CORP DEL NE	4,700	$518	0.4%	$122.75	—	COM	26483E100
—	POTASH CORP SASK INC	14,000	$532	0.4%	$32.93	—	COM	73755L107
PGR	PROGRESSIVE CORP OHIO	16,800	$426	0.3%	$18.18	-2.2%	COM	743315103