HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $155,689 (100.0% shares, 0.0% debt)

Holdings (13)

Decreased Positions (12)

SCHW SCHWAB CHARLES CORP 13.0%

Value ($000) $20,166 (+16.6%) Shares 638,760 (-6.5%) Est. Cost $21.67 Unrealized +20.1%

KOF COCA COLA FEMSA S A B DE C V 3.8%

Value ($000) $5,959 (-22.8%) Shares 79,450 (-14.6%) Est. Cost $110.02 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 12.0%

Value ($000) $18,672 (-4.9%) Shares 202,862 (-4.4%) Est. Cost $91.94 Unrealized —

PM PHILIP MORRIS INTL INC 6.7%

Value ($000) $10,431 (-8.2%) Shares 107,285 (-4.0%) Est. Cost $47.49 Unrealized +31.1%

MDLZ MONDELEZ INTL INC 5.9%

Value ($000) $9,256 (-8.8%) Shares 210,830 (-5.4%) Est. Cost $27.34 Unrealized +28.8%

MCO MOODYS CORP 7.7%

Value ($000) $11,940 (+7.6%) Shares 110,268 (-6.8%) Est. Cost $69.67 Unrealized +38.1%

BTI BRITISH AMERN TOB PLC 5.6%

Value ($000) $8,656 (-8.4%) Shares 67,810 (-7.1%) Est. Cost $107.82 Unrealized —

V VISA INC 14.9%

Value ($000) $23,263 (+3.4%) Shares 281,285 (-7.3%) Est. Cost $58.02 Unrealized +29.3%

CNI CANADIAN NATL RY CO 11.2%

Value ($000) $17,463 (+4.5%) Shares 267,080 (-6.2%) Est. Cost $47.98 Unrealized +10.8%

LVS LAS VEGAS SANDS CORP 4.0%

Value ($000) $6,276 (+13.7%) Shares 109,070 (-14.1%) Est. Cost $39.93 Unrealized +2.5%

MA MASTERCARD INCORPORATED 7.9%

Value ($000) $12,350 (+5.6%) Shares 121,347 (-8.6%) Est. Cost $73.86 Unrealized +23.0%

DEO DIAGEO P L C 5.6%

Value ($000) $8,717 (-4.1%) Shares 75,115 (-6.7%) Est. Cost $129.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	638,760 (-6.5%)	$20,166 (+16.6%)	13.0%	$21.67	+20.1%	COM	808513105
KOF	COCA COLA FEMSA S A B DE C V	79,450 (-14.6%)	$5,959 (-22.8%)	3.8%	$110.02	—	SPON ADR REP L	191241108
FMX	FOMENTO ECONOMICO MEXICANO S	202,862 (-4.4%)	$18,672 (-4.9%)	12.0%	$91.94	—	SPON ADR UNITS	344419106
PM	PHILIP MORRIS INTL INC	107,285 (-4.0%)	$10,431 (-8.2%)	6.7%	$47.49	+31.1%	COM	718172109
MDLZ	MONDELEZ INTL INC	210,830 (-5.4%)	$9,256 (-8.8%)	5.9%	$27.34	+28.8%	CL A	609207105
MCO	MOODYS CORP	110,268 (-6.8%)	$11,940 (+7.6%)	7.7%	$69.67	+38.1%	COM	615369105
BTI	BRITISH AMERN TOB PLC	67,810 (-7.1%)	$8,656 (-8.4%)	5.6%	$107.82	—	SPONSORED ADR	110448107
V	VISA INC	281,285 (-7.3%)	$23,263 (+3.4%)	14.9%	$58.02	+29.3%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	267,080 (-6.2%)	$17,463 (+4.5%)	11.2%	$47.98	+10.8%	COM	136375102
LVS	LAS VEGAS SANDS CORP	109,070 (-14.1%)	$6,276 (+13.7%)	4.0%	$39.93	+2.5%	COM	517834107
MA	MASTERCARD INCORPORATED	121,347 (-8.6%)	$12,350 (+5.6%)	7.9%	$73.86	+23.0%	CL A	57636Q104
DEO	DIAGEO P L C	75,115 (-6.7%)	$8,717 (-4.1%)	5.6%	$129.41	—	SPON ADR NEW	25243Q205

Unchanged Positions (1)

KO COCA COLA CO 1.6%

Value ($000) $2,539 Shares 60,000 Est. Cost $26.95 Unrealized +20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	60,000	$2,539	1.6%	$26.95	+20.8%	COM	191216100