HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $126,674 (100.0% shares, 0.0% debt)

Holdings (17)

Increased Positions (1)

MA MASTERCARD INCORPORATED 6.2%

Value ($000) $7,811 (+2.6%) Shares 105,677 (+2.0%) Est. Cost $72.25 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	105,677 (+2.0%)	$7,811 (+2.6%)	6.2%	$72.25	-1.6%	CL A	57636Q104

Decreased Positions (10)

KOF COCA COLA FEMSA S A B DE C V 9.5%

Value ($000) $12,006 (-14.0%) Shares 119,200 (-3.0%) Est. Cost $118.22 Unrealized —

— RITCHIE BROS AUCTIONEERS 5.7%

Value ($000) $7,243 (-13.9%) Shares 323,485 (-5.2%) Est. Cost $22.93 Unrealized —

SCHW SCHWAB CHARLES CORP 12.2%

Value ($000) $15,449 (+5.6%) Shares 525,650 (-3.2%) Est. Cost $20.78 Unrealized +18.9%

BTI BRITISH AMERN TOB PLC 6.5%

Value ($000) $8,217 (-8.6%) Shares 72,665 (-3.7%) Est. Cost $107.42 Unrealized —

MDLZ MONDELEZ INTL INC 3.7%

Value ($000) $4,739 (-13.0%) Shares 138,300 (-4.5%) Est. Cost $25.57 Unrealized +10.7%

HSY HERSHEY CO 7.8%

Value ($000) $9,915 (-4.3%) Shares 103,900 (-2.4%) Est. Cost $75.65 Unrealized -6.7%

PM PHILIP MORRIS INTL INC 7.8%

Value ($000) $9,823 (-3.9%) Shares 117,790 (-2.9%) Est. Cost $47.49 Unrealized +0.8%

MCO MOODYS CORP 6.8%

Value ($000) $8,635 (+4.5%) Shares 91,373 (-3.1%) Est. Cost $64.50 Unrealized +26.5%

KO COCA COLA CO 5.7%

Value ($000) $7,222 (-2.8%) Shares 169,300 (-3.5%) Est. Cost $26.95 Unrealized +7.1%

MO ALTRIA GROUP INC 2.6%

Value ($000) $3,312 (+6.3%) Shares 72,100 (-3.0%) Est. Cost $17.28 Unrealized +19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KOF	COCA COLA FEMSA S A B DE C V	119,200 (-3.0%)	$12,006 (-14.0%)	9.5%	$118.22	—	SPON ADR REP L	191241108
—	RITCHIE BROS AUCTIONEERS	323,485 (-5.2%)	$7,243 (-13.9%)	5.7%	$22.93	—	COM	767744105
SCHW	SCHWAB CHARLES CORP	525,650 (-3.2%)	$15,449 (+5.6%)	12.2%	$20.78	+18.9%	COM	808513105
BTI	BRITISH AMERN TOB PLC	72,665 (-3.7%)	$8,217 (-8.6%)	6.5%	$107.42	—	SPONSORED ADR	110448107
MDLZ	MONDELEZ INTL INC	138,300 (-4.5%)	$4,739 (-13.0%)	3.7%	$25.57	+10.7%	CL A	609207105
HSY	HERSHEY CO	103,900 (-2.4%)	$9,915 (-4.3%)	7.8%	$75.65	-6.7%	COM	427866108
PM	PHILIP MORRIS INTL INC	117,790 (-2.9%)	$9,823 (-3.9%)	7.8%	$47.49	+0.8%	COM	718172109
MCO	MOODYS CORP	91,373 (-3.1%)	$8,635 (+4.5%)	6.8%	$64.50	+26.5%	COM	615369105
KO	COCA COLA CO	169,300 (-3.5%)	$7,222 (-2.8%)	5.7%	$26.95	+7.1%	COM	191216100
MO	ALTRIA GROUP INC	72,100 (-3.0%)	$3,312 (+6.3%)	2.6%	$17.28	+19.7%	COM	02209S103

Unchanged Positions (6)

DEO DIAGEO P L C 6.6%

Value ($000) $8,384 Shares 72,650 Est. Cost $130.77 Unrealized —

CNI CANADIAN NATL RY CO 5.1%

Value ($000) $6,455 Shares 91,000 Est. Cost $44.31 Unrealized +27.4%

V VISA INC 12.6%

Value ($000) $16,002 Shares 75,000 Est. Cost $46.35 Unrealized +7.0%

— POTASH CORP SASK INC 0.4%

Value ($000) $484 Shares 14,000 Est. Cost $32.93 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.4%

Value ($000) $552 Shares 4,700 Est. Cost $122.75 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.3%

Value ($000) $425 Shares 16,800 Est. Cost $18.18 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DEO	DIAGEO P L C	72,650	$8,384	6.6%	$130.77	—	SPON ADR NEW	25243Q205
CNI	CANADIAN NATL RY CO	91,000	$6,455	5.1%	$44.31	+27.4%	COM	136375102
V	VISA INC	75,000	$16,002	12.6%	$46.35	+7.0%	COM CL A	92826C839
—	POTASH CORP SASK INC	14,000	$484	0.4%	$32.93	—	COM	73755L107
—	DUN & BRADSTREET CORP DEL NE	4,700	$552	0.4%	$122.75	—	COM	26483E100
PGR	PROGRESSIVE CORP OHIO	16,800	$425	0.3%	$18.18	-2.8%	COM	743315103