HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $142,692 (100.0% shares, 0.0% debt)

Holdings (17)

Increased Positions (3)

CNI CANADIAN NATL RY CO 8.3%

Value ($000) $11,883 (+24.8%) Shares 210,035 (+27.4%) Est. Cost $47.84 Unrealized +0.6%

FMX FOMENTO ECONOMICO MEXICANO S 10.0%

Value ($000) $14,321 (+10.8%) Shares 160,462 (+10.6%) Est. Cost $91.55 Unrealized —

MDLZ MONDELEZ INTL INC 5.6%

Value ($000) $8,041 (+3.8%) Shares 192,050 (+2.0%) Est. Cost $26.79 Unrealized +27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNI	CANADIAN NATL RY CO	210,035 (+27.4%)	$11,883 (+24.8%)	8.3%	$47.84	+0.6%	COM	136375102
FMX	FOMENTO ECONOMICO MEXICANO S	160,462 (+10.6%)	$14,321 (+10.8%)	10.0%	$91.55	—	SPON ADR UNITS	344419106
MDLZ	MONDELEZ INTL INC	192,050 (+2.0%)	$8,041 (+3.8%)	5.6%	$26.79	+27.0%	CL A	609207105

Decreased Positions (8)

LVS LAS VEGAS SANDS CORP 2.8%

Value ($000) $3,956 (-28.8%) Shares 104,200 (-1.5%) Est. Cost $42.12 Unrealized -10.4%

MCO MOODYS CORP 6.1%

Value ($000) $8,687 (-12.3%) Shares 88,458 (-3.5%) Est. Cost $64.50 Unrealized +48.7%

MA MASTERCARD INCORPORATED 7.9%

Value ($000) $11,233 (-5.0%) Shares 124,647 (-1.5%) Est. Cost $73.44 Unrealized +20.2%

MO ALTRIA GROUP INC 2.7%

Value ($000) $3,922 (+9.0%) Shares 72,100 (-2.0%) Est. Cost $17.42 Unrealized +55.0%

PM PHILIP MORRIS INTL INC 6.3%

Value ($000) $8,999 (-3.2%) Shares 113,435 (-2.2%) Est. Cost $47.49 Unrealized +3.0%

BTI BRITISH AMERN TOB PLC 5.4%

Value ($000) $7,740 (-2.5%) Shares 70,310 (-4.2%) Est. Cost $107.42 Unrealized —

HSY HERSHEY CO 4.7%

Value ($000) $6,761 (-2.5%) Shares 73,580 (-5.7%) Est. Cost $75.65 Unrealized -6.1%

KO COCA COLA CO 1.7%

Value ($000) $2,407 (+1.0%) Shares 60,000 (-1.2%) Est. Cost $26.95 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	104,200 (-1.5%)	$3,956 (-28.8%)	2.8%	$42.12	-10.4%	COM	517834107
MCO	MOODYS CORP	88,458 (-3.5%)	$8,687 (-12.3%)	6.1%	$64.50	+48.7%	COM	615369105
MA	MASTERCARD INCORPORATED	124,647 (-1.5%)	$11,233 (-5.0%)	7.9%	$73.44	+20.2%	CL A	57636Q104
MO	ALTRIA GROUP INC	72,100 (-2.0%)	$3,922 (+9.0%)	2.7%	$17.42	+55.0%	COM	02209S103
PM	PHILIP MORRIS INTL INC	113,435 (-2.2%)	$8,999 (-3.2%)	6.3%	$47.49	+3.0%	COM	718172109
BTI	BRITISH AMERN TOB PLC	70,310 (-4.2%)	$7,740 (-2.5%)	5.4%	$107.42	—	SPONSORED ADR	110448107
HSY	HERSHEY CO	73,580 (-5.7%)	$6,761 (-2.5%)	4.7%	$75.65	-6.1%	COM	427866108
KO	COCA COLA CO	60,000 (-1.2%)	$2,407 (+1.0%)	1.7%	$26.95	+7.0%	COM	191216100

Unchanged Positions (6)

SCHW SCHWAB CHARLES CORP 11.3%

Value ($000) $16,120 Shares 564,420 Est. Cost $21.31 Unrealized +32.5%

KOF COCA COLA FEMSA S A B DE C V 4.6%

Value ($000) $6,532 Shares 94,150 Est. Cost $111.30 Unrealized —

V VISA INC 15.8%

Value ($000) $22,497 Shares 322,960 Est. Cost $58.02 Unrealized +14.4%

DEO DIAGEO P L C 5.7%

Value ($000) $8,097 Shares 75,115 Est. Cost $129.62 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.7%

Value ($000) $981 Shares 38,085 Est. Cost $22.93 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.4%

Value ($000) $515 Shares 16,800 Est. Cost $18.18 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	564,420	$16,120	11.3%	$21.31	+32.5%	COM	808513105
KOF	COCA COLA FEMSA S A B DE C V	94,150	$6,532	4.6%	$111.30	—	SPON ADR REP L	191241108
V	VISA INC	322,960	$22,497	15.8%	$58.02	+14.4%	COM CL A	92826C839
DEO	DIAGEO P L C	75,115	$8,097	5.7%	$129.62	—	SPON ADR NEW	25243Q205
—	RITCHIE BROS AUCTIONEERS	38,085	$981	0.7%	$22.93	—	COM	767744105
PGR	PROGRESSIVE CORP OHIO	16,800	$515	0.4%	$18.18	+22.5%	COM	743315103