HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $137,827 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (2)

LVS LAS VEGAS SANDS CORP 2.4%

Value ($000) $3,370 Shares 57,940 Est. Cost $43.64 Unrealized 0.0%

WYNN WYNN RESORTS LTD 2.2%

Value ($000) $3,085 Shares 20,740 Est. Cost $146.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	57,940	$3,370	2.4%	$43.64	0.0%	COM	517834107
WYNN	WYNN RESORTS LTD	20,740	$3,085	2.2%	$146.40	0.0%	COM	983134107

Increased Positions (4)

V VISA INC 14.8%

Value ($000) $20,449 (+24.8%) Shares 77,990 (+1.5%) Est. Cost $46.70 Unrealized +19.2%

MA MASTERCARD INCORPORATED 7.6%

Value ($000) $10,447 (+29.0%) Shares 121,247 (+10.7%) Est. Cost $72.76 Unrealized +4.9%

CNI CANADIAN NATL RY CO 4.8%

Value ($000) $6,639 (+2.8%) Shares 96,250 (+5.8%) Est. Cost $44.95 Unrealized +24.4%

KOF COCA COLA FEMSA S A B DE C V 9.0%

Value ($000) $12,378 (-0.1%) Shares 143,070 (+16.3%) Est. Cost $113.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	77,990 (+1.5%)	$20,449 (+24.8%)	14.8%	$46.70	+19.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	121,247 (+10.7%)	$10,447 (+29.0%)	7.6%	$72.76	+4.9%	CL A	57636Q104
CNI	CANADIAN NATL RY CO	96,250 (+5.8%)	$6,639 (+2.8%)	4.8%	$44.95	+24.4%	COM	136375102
KOF	COCA COLA FEMSA S A B DE C V	143,070 (+16.3%)	$12,378 (-0.1%)	9.0%	$113.07	—	SPON ADR REP L	191241108

Exited Positions (1)

— POTASH CORP SASK INC 0.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POTASH CORP SASK INC	14,000	$484	0.4%	$32.93	—	—	73755L107

Decreased Positions (10)

KO COCA COLA CO 3.3%

Value ($000) $4,585 (-38.7%) Shares 108,600 (-38.1%) Est. Cost $26.95 Unrealized +11.5%

— RITCHIE BROS AUCTIONEERS 4.5%

Value ($000) $6,171 (-17.4%) Shares 229,485 (-31.2%) Est. Cost $22.93 Unrealized —

BTI BRITISH AMERN TOB PLC 5.7%

Value ($000) $7,835 (-8.2%) Shares 72,665 (-3.7%) Est. Cost $107.42 Unrealized —

HSY HERSHEY CO 7.8%

Value ($000) $10,798 (+5.1%) Shares 103,900 (-3.5%) Est. Cost $75.65 Unrealized -1.3%

PM PHILIP MORRIS INTL INC 7.0%

Value ($000) $9,594 (-5.1%) Shares 117,790 (-2.9%) Est. Cost $47.49 Unrealized +3.6%

DEO DIAGEO P L C 6.0%

Value ($000) $8,289 (-4.8%) Shares 72,650 (-3.7%) Est. Cost $130.77 Unrealized —

MCO MOODYS CORP 6.3%

Value ($000) $8,719 (-1.2%) Shares 90,998 (-2.5%) Est. Cost $64.50 Unrealized +34.2%

SCHW SCHWAB CHARLES CORP 11.5%

Value ($000) $15,869 (-0.6%) Shares 525,650 (-3.2%) Est. Cost $20.78 Unrealized +19.6%

MDLZ MONDELEZ INTL INC 3.6%

Value ($000) $5,024 (+1.3%) Shares 138,300 (-4.5%) Est. Cost $25.57 Unrealized +11.1%

MO ALTRIA GROUP INC 2.6%

Value ($000) $3,552 (+1.3%) Shares 72,100 (-5.5%) Est. Cost $17.28 Unrealized +37.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	108,600 (-38.1%)	$4,585 (-38.7%)	3.3%	$26.95	+11.5%	COM	191216100
—	RITCHIE BROS AUCTIONEERS	229,485 (-31.2%)	$6,171 (-17.4%)	4.5%	$22.93	—	COM	767744105
BTI	BRITISH AMERN TOB PLC	72,665 (-3.7%)	$7,835 (-8.2%)	5.7%	$107.42	—	SPONSORED ADR	110448107
HSY	HERSHEY CO	103,900 (-3.5%)	$10,798 (+5.1%)	7.8%	$75.65	-1.3%	COM	427866108
PM	PHILIP MORRIS INTL INC	117,790 (-2.9%)	$9,594 (-5.1%)	7.0%	$47.49	+3.6%	COM	718172109
DEO	DIAGEO P L C	72,650 (-3.7%)	$8,289 (-4.8%)	6.0%	$130.77	—	SPON ADR NEW	25243Q205
MCO	MOODYS CORP	90,998 (-2.5%)	$8,719 (-1.2%)	6.3%	$64.50	+34.2%	COM	615369105
SCHW	SCHWAB CHARLES CORP	525,650 (-3.2%)	$15,869 (-0.6%)	11.5%	$20.78	+19.6%	COM	808513105
MDLZ	MONDELEZ INTL INC	138,300 (-4.5%)	$5,024 (+1.3%)	3.6%	$25.57	+11.1%	CL A	609207105
MO	ALTRIA GROUP INC	72,100 (-5.5%)	$3,552 (+1.3%)	2.6%	$17.28	+37.5%	COM	02209S103

Unchanged Positions (2)

PGR PROGRESSIVE CORP OHIO 0.3%

Value ($000) $453 Shares 16,800 Est. Cost $18.18 Unrealized +4.1%

— DUN & BRADSTREET CORP DEL NE 0.4%

Value ($000) $569 Shares 4,700 Est. Cost $122.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	16,800	$453	0.3%	$18.18	+4.1%	COM	743315103
—	DUN & BRADSTREET CORP DEL NE	4,700	$569	0.4%	$122.75	—	COM	26483E100