HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $140,344 (100.0% shares, 0.0% debt)

Holdings (17)

Increased Positions (3)

FMX FOMENTO ECONOMICO MEXICANO S 8.7%

Value ($000) $12,158 (+38.9%) Shares 136,462 (+45.8%) Est. Cost $91.94 Unrealized —

CNI CANADIAN NATL RY CO 6.6%

Value ($000) $9,205 (+44.7%) Shares 159,340 (+67.5%) Est. Cost $47.75 Unrealized +8.0%

LVS LAS VEGAS SANDS CORP 3.8%

Value ($000) $5,373 (+6.4%) Shares 102,200 (+11.4%) Est. Cost $42.21 Unrealized -6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	136,462 (+45.8%)	$12,158 (+38.9%)	8.7%	$91.94	—	SPON ADR UNITS	344419106
CNI	CANADIAN NATL RY CO	159,340 (+67.5%)	$9,205 (+44.7%)	6.6%	$47.75	+8.0%	COM	136375102
LVS	LAS VEGAS SANDS CORP	102,200 (+11.4%)	$5,373 (+6.4%)	3.8%	$42.21	-6.4%	COM	517834107

Exited Positions (1)

WYNN WYNN RESORTS LTD 2.7%

Value ($000) $3,722 Shares 29,565 Est. Cost $139.86 Unrealized -29.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WYNN	WYNN RESORTS LTD	29,565	$3,722	2.7%	$139.86	-29.9%	—	983134107

Decreased Positions (12)

KOF COCA COLA FEMSA S A B DE C V 5.1%

Value ($000) $7,163 (-34.0%) Shares 90,150 (-33.7%) Est. Cost $113.07 Unrealized —

HSY HERSHEY CO 4.7%

Value ($000) $6,627 (-17.5%) Shares 74,600 (-6.2%) Est. Cost $75.65 Unrealized -3.4%

SCHW SCHWAB CHARLES CORP 12.7%

Value ($000) $17,764 (+3.9%) Shares 544,050 (-3.1%) Est. Cost $20.93 Unrealized +32.6%

MDLZ MONDELEZ INTL INC 5.3%

Value ($000) $7,459 (+9.8%) Shares 181,300 (-3.7%) Est. Cost $26.21 Unrealized +17.7%

MA MASTERCARD INCORPORATED 8.0%

Value ($000) $11,279 (+4.9%) Shares 120,647 (-3.1%) Est. Cost $72.97 Unrealized +18.0%

KO COCA COLA CO 1.7%

Value ($000) $2,354 (-15.4%) Shares 60,000 (-12.6%) Est. Cost $26.95 Unrealized +7.8%

PM PHILIP MORRIS INTL INC 6.5%

Value ($000) $9,185 (+3.6%) Shares 114,565 (-2.6%) Est. Cost $47.49 Unrealized +1.7%

MCO MOODYS CORP 6.9%

Value ($000) $9,749 (+2.4%) Shares 90,298 (-1.5%) Est. Cost $64.50 Unrealized +50.0%

BTI BRITISH AMERN TOB PLC 5.5%

Value ($000) $7,683 (+1.4%) Shares 70,970 (-2.8%) Est. Cost $107.42 Unrealized —

V VISA INC 14.9%

Value ($000) $20,949 (+0.4%) Shares 311,960 (-2.2%) Est. Cost $57.69 Unrealized +9.1%

DEO DIAGEO P L C 5.9%

Value ($000) $8,340 (+0.5%) Shares 71,865 (-4.2%) Est. Cost $130.77 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.8%

Value ($000) $1,063 (+2.1%) Shares 38,085 (-8.8%) Est. Cost $22.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KOF	COCA COLA FEMSA S A B DE C V	90,150 (-33.7%)	$7,163 (-34.0%)	5.1%	$113.07	—	SPON ADR REP L	191241108
HSY	HERSHEY CO	74,600 (-6.2%)	$6,627 (-17.5%)	4.7%	$75.65	-3.4%	COM	427866108
SCHW	SCHWAB CHARLES CORP	544,050 (-3.1%)	$17,764 (+3.9%)	12.7%	$20.93	+32.6%	COM	808513105
MDLZ	MONDELEZ INTL INC	181,300 (-3.7%)	$7,459 (+9.8%)	5.3%	$26.21	+17.7%	CL A	609207105
MA	MASTERCARD INCORPORATED	120,647 (-3.1%)	$11,279 (+4.9%)	8.0%	$72.97	+18.0%	CL A	57636Q104
KO	COCA COLA CO	60,000 (-12.6%)	$2,354 (-15.4%)	1.7%	$26.95	+7.8%	COM	191216100
PM	PHILIP MORRIS INTL INC	114,565 (-2.6%)	$9,185 (+3.6%)	6.5%	$47.49	+1.7%	COM	718172109
MCO	MOODYS CORP	90,298 (-1.5%)	$9,749 (+2.4%)	6.9%	$64.50	+50.0%	COM	615369105
BTI	BRITISH AMERN TOB PLC	70,970 (-2.8%)	$7,683 (+1.4%)	5.5%	$107.42	—	SPONSORED ADR	110448107
V	VISA INC	311,960 (-2.2%)	$20,949 (+0.4%)	14.9%	$57.69	+9.1%	COM CL A	92826C839
DEO	DIAGEO P L C	71,865 (-4.2%)	$8,340 (+0.5%)	5.9%	$130.77	—	SPON ADR NEW	25243Q205
—	RITCHIE BROS AUCTIONEERS	38,085 (-8.8%)	$1,063 (+2.1%)	0.8%	$22.93	—	COM	767744105

Unchanged Positions (2)

MO ALTRIA GROUP INC 2.5%

Value ($000) $3,527 Shares 72,100 Est. Cost $17.42 Unrealized +45.0%

PGR PROGRESSIVE CORP OHIO 0.3%

Value ($000) $468 Shares 16,800 Est. Cost $18.18 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	72,100	$3,527	2.5%	$17.42	+45.0%	COM	02209S103
PGR	PROGRESSIVE CORP OHIO	16,800	$468	0.3%	$18.18	+10.5%	COM	743315103