HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $137,190 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (1)

FMX FOMENTO ECONOMICO MEXICANO S 6.3%

Value ($000) $8,585 Shares 91,812 Est. Cost $93.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	91,812	$8,585	6.3%	$93.50	—	SPON ADR UNITS	344419106

Increased Positions (4)

LVS LAS VEGAS SANDS CORP 3.6%

Value ($000) $4,929 (+42.2%) Shares 89,550 (+50.3%) Est. Cost $42.62 Unrealized -4.4%

MDLZ MONDELEZ INTL INC 4.8%

Value ($000) $6,543 (+24.8%) Shares 181,300 (+25.6%) Est. Cost $26.21 Unrealized +8.1%

V VISA INC 14.9%

Value ($000) $20,406 (-2.4%) Shares 311,960 (+291.1%) Est. Cost $57.63 Unrealized +6.3%

WYNN WYNN RESORTS LTD 2.6%

Value ($000) $3,620 (+14.4%) Shares 28,755 (+35.2%) Est. Cost $139.86 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	89,550 (+50.3%)	$4,929 (+42.2%)	3.6%	$42.62	-4.4%	COM	517834107
MDLZ	MONDELEZ INTL INC	181,300 (+25.6%)	$6,543 (+24.8%)	4.8%	$26.21	+8.1%	CL A	609207105
V	VISA INC	311,960 (+291.1%)	$20,406 (-2.4%)	14.9%	$57.63	+6.3%	COM CL A	92826C839
WYNN	WYNN RESORTS LTD	28,755 (+35.2%)	$3,620 (+14.4%)	2.6%	$139.86	-12.0%	COM	983134107

Exited Positions (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
—	DUN & BRADSTREET CORP DEL NE	4,700	$569	0.4%	$122.75	—	—	26483E100

Decreased Positions (11)

— RITCHIE BROS AUCTIONEERS 0.7%

Value ($000) $1,011 (-83.8%) Shares 40,535 (-82.5%) Est. Cost $22.93 Unrealized —

HSY HERSHEY CO 5.7%

Value ($000) $7,831 (-29.7%) Shares 77,600 (-27.6%) Est. Cost $75.65 Unrealized +6.3%

KOF COCA COLA FEMSA S A B DE C V 7.7%

Value ($000) $10,530 (-17.2%) Shares 131,850 (-10.3%) Est. Cost $113.07 Unrealized —

KO COCA COLA CO 2.0%

Value ($000) $2,752 (-40.6%) Shares 67,875 (-38.1%) Est. Cost $26.95 Unrealized +9.9%

PM PHILIP MORRIS INTL INC 6.4%

Value ($000) $8,742 (-11.1%) Shares 116,040 (-3.8%) Est. Cost $47.49 Unrealized -0.9%

BTI BRITISH AMERN TOB PLC 5.4%

Value ($000) $7,420 (-8.3%) Shares 71,505 (-4.7%) Est. Cost $107.42 Unrealized —

DEO DIAGEO P L C 5.9%

Value ($000) $8,033 (-6.2%) Shares 72,650 (-3.2%) Est. Cost $130.77 Unrealized —

MCO MOODYS CORP 6.8%

Value ($000) $9,373 (+5.9%) Shares 90,298 (-2.3%) Est. Cost $64.50 Unrealized +34.2%

MA MASTERCARD INCORPORATED 7.6%

Value ($000) $10,423 (-3.3%) Shares 120,647 (-3.6%) Est. Cost $72.76 Unrealized +11.7%

CNI CANADIAN NATL RY CO 4.6%

Value ($000) $6,364 (-4.1%) Shares 95,150 (-1.1%) Est. Cost $44.95 Unrealized +24.2%

MO ALTRIA GROUP INC 2.6%

Value ($000) $3,607 (-4.1%) Shares 72,100 (-5.5%) Est. Cost $17.28 Unrealized +51.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RITCHIE BROS AUCTIONEERS	40,535 (-82.5%)	$1,011 (-83.8%)	0.7%	$22.93	—	COM	767744105
HSY	HERSHEY CO	77,600 (-27.6%)	$7,831 (-29.7%)	5.7%	$75.65	+6.3%	COM	427866108
KOF	COCA COLA FEMSA S A B DE C V	131,850 (-10.3%)	$10,530 (-17.2%)	7.7%	$113.07	—	SPON ADR REP L	191241108
KO	COCA COLA CO	67,875 (-38.1%)	$2,752 (-40.6%)	2.0%	$26.95	+9.9%	COM	191216100
PM	PHILIP MORRIS INTL INC	116,040 (-3.8%)	$8,742 (-11.1%)	6.4%	$47.49	-0.9%	COM	718172109
BTI	BRITISH AMERN TOB PLC	71,505 (-4.7%)	$7,420 (-8.3%)	5.4%	$107.42	—	SPONSORED ADR	110448107
DEO	DIAGEO P L C	72,650 (-3.2%)	$8,033 (-6.2%)	5.9%	$130.77	—	SPON ADR NEW	25243Q205
MCO	MOODYS CORP	90,298 (-2.3%)	$9,373 (+5.9%)	6.8%	$64.50	+34.2%	COM	615369105
MA	MASTERCARD INCORPORATED	120,647 (-3.6%)	$10,423 (-3.3%)	7.6%	$72.76	+11.7%	CL A	57636Q104
CNI	CANADIAN NATL RY CO	95,150 (-1.1%)	$6,364 (-4.1%)	4.6%	$44.95	+24.2%	COM	136375102
MO	ALTRIA GROUP INC	72,100 (-5.5%)	$3,607 (-4.1%)	2.6%	$17.28	+51.6%	COM	02209S103

Unchanged Positions (2)

SCHW SCHWAB CHARLES CORP 12.1%

Value ($000) $16,562 Shares 544,050 Est. Cost $20.93 Unrealized +21.4%

PGR PROGRESSIVE CORP OHIO 0.3%

Value ($000) $457 Shares 16,800 Est. Cost $18.18 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	544,050	$16,562	12.1%	$20.93	+21.4%	COM	808513105
PGR	PROGRESSIVE CORP OHIO	16,800	$457	0.3%	$18.18	+7.3%	COM	743315103