HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $149,436 (100.0% shares, 0.0% debt)

Holdings (14)

Increased Positions (5)

LVS LAS VEGAS SANDS CORP 5.2%

Value ($000) $7,809 (+62.3%) Shares 151,100 (+37.7%) Est. Cost $39.93 Unrealized -11.6%

SCHW SCHWAB CHARLES CORP 11.5%

Value ($000) $17,143 (-12.5%) Shares 611,760 (+2.8%) Est. Cost $21.47 Unrealized +8.6%

CNI CANADIAN NATL RY CO 10.5%

Value ($000) $15,672 (+18.4%) Shares 250,460 (+5.8%) Est. Cost $47.77 Unrealized -2.2%

MDLZ MONDELEZ INTL INC 5.7%

Value ($000) $8,459 (-6.3%) Shares 210,830 (+4.7%) Est. Cost $27.34 Unrealized +18.6%

MCO MOODYS CORP 6.3%

Value ($000) $9,411 (+4.4%) Shares 97,458 (+8.5%) Est. Cost $66.09 Unrealized +23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	151,100 (+37.7%)	$7,809 (+62.3%)	5.2%	$39.93	-11.6%	COM	517834107
SCHW	SCHWAB CHARLES CORP	611,760 (+2.8%)	$17,143 (-12.5%)	11.5%	$21.47	+8.6%	COM	808513105
CNI	CANADIAN NATL RY CO	250,460 (+5.8%)	$15,672 (+18.4%)	10.5%	$47.77	-2.2%	COM	136375102
MDLZ	MONDELEZ INTL INC	210,830 (+4.7%)	$8,459 (-6.3%)	5.7%	$27.34	+18.6%	CL A	609207105
MCO	MOODYS CORP	97,458 (+8.5%)	$9,411 (+4.4%)	6.3%	$66.09	+23.5%	COM	615369105

Exited Positions (1)

HSY HERSHEY CO 4.6%

Value ($000) $6,860 Shares 76,845 Est. Cost $75.65 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSY	HERSHEY CO	76,845	$6,860	4.6%	$75.65	-6.8%	—	427866108

Decreased Positions (7)

MO ALTRIA GROUP INC 1.0%

Value ($000) $1,460 (-65.9%) Shares 23,300 (-68.3%) Est. Cost $17.42 Unrealized +78.4%

V VISA INC 15.6%

Value ($000) $23,287 (-4.8%) Shares 304,460 (-3.5%) Est. Cost $58.02 Unrealized +16.9%

PM PHILIP MORRIS INTL INC 7.4%

Value ($000) $11,130 (+10.2%) Shares 113,435 (-1.3%) Est. Cost $47.49 Unrealized +17.6%

MA MASTERCARD INCORPORATED 7.9%

Value ($000) $11,780 (-6.5%) Shares 124,647 (-3.7%) Est. Cost $73.44 Unrealized +13.6%

KOF COCA COLA FEMSA S A B DE C V 4.7%

Value ($000) $6,989 (+11.1%) Shares 84,150 (-5.3%) Est. Cost $111.30 Unrealized —

DEO DIAGEO P L C 5.4%

Value ($000) $8,103 (-6.0%) Shares 75,115 (-4.9%) Est. Cost $129.62 Unrealized —

BTI BRITISH AMERN TOB PLC 5.5%

Value ($000) $8,220 (+3.8%) Shares 70,310 (-1.9%) Est. Cost $107.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	23,300 (-68.3%)	$1,460 (-65.9%)	1.0%	$17.42	+78.4%	COM	02209S103
V	VISA INC	304,460 (-3.5%)	$23,287 (-4.8%)	15.6%	$58.02	+16.9%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	113,435 (-1.3%)	$11,130 (+10.2%)	7.4%	$47.49	+17.6%	COM	718172109
MA	MASTERCARD INCORPORATED	124,647 (-3.7%)	$11,780 (-6.5%)	7.9%	$73.44	+13.6%	CL A	57636Q104
KOF	COCA COLA FEMSA S A B DE C V	84,150 (-5.3%)	$6,989 (+11.1%)	4.7%	$111.30	—	SPON ADR REP L	191241108
DEO	DIAGEO P L C	75,115 (-4.9%)	$8,103 (-6.0%)	5.4%	$129.62	—	SPON ADR NEW	25243Q205
BTI	BRITISH AMERN TOB PLC	70,310 (-1.9%)	$8,220 (+3.8%)	5.5%	$107.42	—	SPONSORED ADR	110448107

Unchanged Positions (2)

FMX FOMENTO ECONOMICO MEXICANO S 11.5%

Value ($000) $17,189 Shares 178,462 Est. Cost $91.88 Unrealized —

KO COCA COLA CO 1.9%

Value ($000) $2,784 Shares 60,000 Est. Cost $26.95 Unrealized +18.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	178,462	$17,189	11.5%	$91.88	—	SPON ADR UNITS	344419106
KO	COCA COLA CO	60,000	$2,784	1.9%	$26.95	+18.2%	COM	191216100