HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $150,021 (100.0% shares, 0.0% debt)

Holdings (15)

Increased Positions (1)

CNI CANADIAN NATL RY CO 8.4%

Value ($000) $12,671 (+1.8%) Shares 226,735 (+3.0%) Est. Cost $47.89 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNI	CANADIAN NATL RY CO	226,735 (+3.0%)	$12,671 (+1.8%)	8.4%	$47.89	+1.4%	COM	136375102

Exited Positions (2)

— RITCHIE BROS AUCTIONEERS 0.7%

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

PGR PROGRESSIVE CORP OHIO 0.3%

Value ($000) $515 Shares 16,800 Est. Cost $18.18 Unrealized +28.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RITCHIE BROS AUCTIONEERS	38,085	$981	0.7%	$22.93	—	—	767744105
PGR	PROGRESSIVE CORP OHIO	16,800	$515	0.3%	$18.18	+28.8%	—	743315103

Decreased Positions (12)

SCHW SCHWAB CHARLES CORP 12.4%

Value ($000) $18,585 (+9.9%) Shares 564,420 (-4.6%) Est. Cost $21.31 Unrealized +30.9%

KOF COCA COLA FEMSA S A B DE C V 4.0%

Value ($000) $5,958 (-13.1%) Shares 84,150 (-14.9%) Est. Cost $111.30 Unrealized —

PM PHILIP MORRIS INTL INC 6.6%

Value ($000) $9,971 (+9.4%) Shares 113,435 (-1.3%) Est. Cost $47.49 Unrealized +10.1%

LVS LAS VEGAS SANDS CORP 3.1%

Value ($000) $4,656 (+13.8%) Shares 106,200 (-1.4%) Est. Cost $41.98 Unrealized -17.7%

HSY HERSHEY CO 4.4%

Value ($000) $6,568 (-7.2%) Shares 73,580 (-4.5%) Est. Cost $75.65 Unrealized -7.0%

MA MASTERCARD INCORPORATED 8.1%

Value ($000) $12,135 (+3.2%) Shares 124,647 (-4.5%) Est. Cost $73.44 Unrealized +25.5%

DEO DIAGEO P L C 5.5%

Value ($000) $8,192 (-3.8%) Shares 75,115 (-4.9%) Est. Cost $129.62 Unrealized —

V VISA INC 15.7%

Value ($000) $23,609 (+1.2%) Shares 304,460 (-9.1%) Est. Cost $58.02 Unrealized +24.4%

MO ALTRIA GROUP INC 2.8%

Value ($000) $4,197 (+4.8%) Shares 72,100 (-2.0%) Est. Cost $17.42 Unrealized +69.2%

BTI BRITISH AMERN TOB PLC 5.2%

Value ($000) $7,765 (-1.6%) Shares 70,310 (-1.9%) Est. Cost $107.42 Unrealized —

MDLZ MONDELEZ INTL INC 5.7%

Value ($000) $8,611 (+1.1%) Shares 192,050 (-5.6%) Est. Cost $26.79 Unrealized +32.4%

MCO MOODYS CORP 5.9%

Value ($000) $8,875 (+0.6%) Shares 88,458 (-1.6%) Est. Cost $64.50 Unrealized +40.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	564,420 (-4.6%)	$18,585 (+9.9%)	12.4%	$21.31	+30.9%	COM	808513105
KOF	COCA COLA FEMSA S A B DE C V	84,150 (-14.9%)	$5,958 (-13.1%)	4.0%	$111.30	—	SPON ADR REP L	191241108
PM	PHILIP MORRIS INTL INC	113,435 (-1.3%)	$9,971 (+9.4%)	6.6%	$47.49	+10.1%	COM	718172109
LVS	LAS VEGAS SANDS CORP	106,200 (-1.4%)	$4,656 (+13.8%)	3.1%	$41.98	-17.7%	COM	517834107
HSY	HERSHEY CO	73,580 (-4.5%)	$6,568 (-7.2%)	4.4%	$75.65	-7.0%	COM	427866108
MA	MASTERCARD INCORPORATED	124,647 (-4.5%)	$12,135 (+3.2%)	8.1%	$73.44	+25.5%	CL A	57636Q104
DEO	DIAGEO P L C	75,115 (-4.9%)	$8,192 (-3.8%)	5.5%	$129.62	—	SPON ADR NEW	25243Q205
V	VISA INC	304,460 (-9.1%)	$23,609 (+1.2%)	15.7%	$58.02	+24.4%	COM CL A	92826C839
MO	ALTRIA GROUP INC	72,100 (-2.0%)	$4,197 (+4.8%)	2.8%	$17.42	+69.2%	COM	02209S103
BTI	BRITISH AMERN TOB PLC	70,310 (-1.9%)	$7,765 (-1.6%)	5.2%	$107.42	—	SPONSORED ADR	110448107
MDLZ	MONDELEZ INTL INC	192,050 (-5.6%)	$8,611 (+1.1%)	5.7%	$26.79	+32.4%	CL A	609207105
MCO	MOODYS CORP	88,458 (-1.6%)	$8,875 (+0.6%)	5.9%	$64.50	+40.5%	COM	615369105

Unchanged Positions (2)

FMX FOMENTO ECONOMICO MEXICANO S 10.4%

Value ($000) $15,649 Shares 169,462 Est. Cost $91.59 Unrealized —

KO COCA COLA CO 1.7%

Value ($000) $2,577 Shares 60,000 Est. Cost $26.95 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	169,462	$15,649	10.4%	$91.59	—	SPON ADR UNITS	344419106
KO	COCA COLA CO	60,000	$2,577	1.7%	$26.95	+14.5%	COM	191216100