HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $146,391 (100.0% shares, 0.0% debt)

Holdings (14)

Increased Positions (3)

MCO MOODYS CORP 7.2%

Value ($000) $10,474 (+9.5%) Shares 111,768 (+12.8%) Est. Cost $69.67 Unrealized +26.4%

CNI CANADIAN NATL RY CO 10.7%

Value ($000) $15,663 (-5.0%) Shares 267,080 (+1.3%) Est. Cost $47.98 Unrealized +5.4%

FMX FOMENTO ECONOMICO MEXICANO S 12.5%

Value ($000) $18,263 (-0.4%) Shares 197,462 (+3.7%) Est. Cost $91.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	111,768 (+12.8%)	$10,474 (+9.5%)	7.2%	$69.67	+26.4%	COM	615369105
CNI	CANADIAN NATL RY CO	267,080 (+1.3%)	$15,663 (-5.0%)	10.7%	$47.98	+5.4%	COM	136375102
FMX	FOMENTO ECONOMICO MEXICANO S	197,462 (+3.7%)	$18,263 (-0.4%)	12.5%	$91.94	—	SPON ADR UNITS	344419106

Decreased Positions (10)

LVS LAS VEGAS SANDS CORP 3.5%

Value ($000) $5,169 (-37.0%) Shares 118,850 (-25.1%) Est. Cost $39.93 Unrealized -8.5%

V VISA INC 14.7%

Value ($000) $21,486 (-11.3%) Shares 289,685 (-8.6%) Est. Cost $58.02 Unrealized +26.2%

SCHW SCHWAB CHARLES CORP 11.0%

Value ($000) $16,154 (-10.9%) Shares 638,260 (-1.4%) Est. Cost $21.67 Unrealized +16.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $52 (-96.6%) Shares 750 (-97.0%) Est. Cost $17.42 Unrealized +90.7%

MA MASTERCARD INCORPORATED 7.5%

Value ($000) $10,976 (-10.2%) Shares 124,647 (-3.7%) Est. Cost $73.86 Unrealized +22.2%

BTI BRITISH AMERN TOB PLC 6.2%

Value ($000) $9,104 (+8.6%) Shares 70,310 (-1.9%) Est. Cost $107.82 Unrealized —

MDLZ MONDELEZ INTL INC 6.6%

Value ($000) $9,595 (+7.3%) Shares 210,830 (-5.4%) Est. Cost $27.34 Unrealized +27.4%

KOF COCA COLA FEMSA S A B DE C V 4.8%

Value ($000) $7,023 (-4.8%) Shares 84,650 (-4.7%) Est. Cost $110.02 Unrealized —

DEO DIAGEO P L C 5.8%

Value ($000) $8,479 (-1.1%) Shares 75,115 (-5.5%) Est. Cost $129.41 Unrealized —

PM PHILIP MORRIS INTL INC 7.7%

Value ($000) $11,233 (-0.3%) Shares 110,435 (-3.9%) Est. Cost $47.49 Unrealized +29.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	118,850 (-25.1%)	$5,169 (-37.0%)	3.5%	$39.93	-8.5%	COM	517834107
V	VISA INC	289,685 (-8.6%)	$21,486 (-11.3%)	14.7%	$58.02	+26.2%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	638,260 (-1.4%)	$16,154 (-10.9%)	11.0%	$21.67	+16.2%	COM	808513105
MO	ALTRIA GROUP INC	750 (-97.0%)	$52 (-96.6%)	0.0%	$17.42	+90.7%	COM	02209S103
MA	MASTERCARD INCORPORATED	124,647 (-3.7%)	$10,976 (-10.2%)	7.5%	$73.86	+22.2%	CL A	57636Q104
BTI	BRITISH AMERN TOB PLC	70,310 (-1.9%)	$9,104 (+8.6%)	6.2%	$107.82	—	SPONSORED ADR	110448107
MDLZ	MONDELEZ INTL INC	210,830 (-5.4%)	$9,595 (+7.3%)	6.6%	$27.34	+27.4%	CL A	609207105
KOF	COCA COLA FEMSA S A B DE C V	84,650 (-4.7%)	$7,023 (-4.8%)	4.8%	$110.02	—	SPON ADR REP L	191241108
DEO	DIAGEO P L C	75,115 (-5.5%)	$8,479 (-1.1%)	5.8%	$129.41	—	SPON ADR NEW	25243Q205
PM	PHILIP MORRIS INTL INC	110,435 (-3.9%)	$11,233 (-0.3%)	7.7%	$47.49	+29.3%	COM	718172109

Unchanged Positions (1)

KO COCA COLA CO 1.9%

Value ($000) $2,720 Shares 60,000 Est. Cost $26.95 Unrealized +23.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	60,000	$2,720	1.9%	$26.95	+23.6%	COM	191216100