HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $149,028 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (10)

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $488 Shares 2 Est. Cost $230816.08 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $430 Shares 2,637 Est. Cost $153.96 Unrealized 0.0%

— WELLS FARGO CO NEW 0.2%

Value ($000) $287 Shares 5,200 Est. Cost $55.11 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $249 Shares 2,400 Est. Cost $80.32 Unrealized 0.0%

HSY HERSHEY CO 0.1%

Value ($000) $207 Shares 2,000 Est. Cost $79.47 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $200 Shares 1,250 Est. Cost $129.79 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $73 Shares 1,488 Est. Cost — Unrealized —

— HOWARD HUGHES CORP 0.0%

Value ($000) $21 Shares 187 Est. Cost — Unrealized —

— SYNTEL INC 0.0%

Value ($000) $12 Shares 625 Est. Cost — Unrealized —

— COLFAX CORP 0.0%

Value ($000) $10 Shares 275 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$488	0.3%	$230816.08	0.0%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,637	$430	0.3%	$153.96	0.0%	CL B NEW	084670702
—	WELLS FARGO CO NEW	5,200	$287	0.2%	$55.11	—	COM	949746901
UNP	UNION PAC CORP	2,400	$249	0.2%	$80.32	0.0%	COM	907818108
HSY	HERSHEY CO	2,000	$207	0.1%	$79.47	0.0%	COM	427866108
COST	COSTCO WHSL CORP NEW	1,250	$200	0.1%	$129.79	0.0%	COM	22160K105
TD	TORONTO DOMINION BK ONT	1,488	$73	0.0%	—	—	COM NEW	891160509
—	HOWARD HUGHES CORP	187	$21	0.0%	—	—	COM	44267D107
—	SYNTEL INC	625	$12	0.0%	—	—	COM	87152H103
—	COLFAX CORP	275	$10	0.0%	—	—	COM	194014106

Increased Positions (2)

FMX FOMENTO ECONOMICO MEXICANO S 12.5%

Value ($000) $18,570 (-7.9%) Shares 243,662 (+11.2%) Est. Cost $89.26 Unrealized —

KO COCA COLA CO 1.8%

Value ($000) $2,747 (+7.4%) Shares 66,250 (+9.6%) Est. Cost $27.34 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	243,662 (+11.2%)	$18,570 (-7.9%)	12.5%	$89.26	—	SPON ADR UNITS	344419106
KO	COCA COLA CO	66,250 (+9.6%)	$2,747 (+7.4%)	1.8%	$27.34	+14.1%	COM	191216100

Exited Positions (1)

PM PHILIP MORRIS INTL INC 7.1%

Value ($000) $10,557 Shares 108,585 Est. Cost $48.03 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	108,585	$10,557	7.1%	$48.03	+21.2%	—	718172109

Decreased Positions (7)

SCHW SCHWAB CHARLES CORP 16.7%

Value ($000) $24,911 (+15.1%) Shares 631,110 (-8.0%) Est. Cost $21.67 Unrealized +46.7%

MCO MOODYS CORP 7.0%

Value ($000) $10,395 (-17.9%) Shares 110,268 (-5.6%) Est. Cost $69.67 Unrealized +33.0%

V VISA INC 15.1%

Value ($000) $22,555 (-7.5%) Shares 289,085 (-2.0%) Est. Cost $58.63 Unrealized +28.7%

KOF COCA COLA FEMSA S A B DE C V 3.5%

Value ($000) $5,242 (-20.0%) Shares 82,500 (-5.6%) Est. Cost $108.45 Unrealized —

CNI CANADIAN NATL RY CO 12.1%

Value ($000) $17,975 (-3.5%) Shares 267,080 (-6.2%) Est. Cost $47.98 Unrealized +16.3%

MA MASTERCARD INCORPORATED 8.4%

Value ($000) $12,530 (-4.9%) Shares 121,347 (-6.3%) Est. Cost $73.86 Unrealized +33.0%

MDLZ MONDELEZ INTL INC 6.5%

Value ($000) $9,636 (-1.5%) Shares 217,367 (-2.5%) Est. Cost $27.54 Unrealized +26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	631,110 (-8.0%)	$24,911 (+15.1%)	16.7%	$21.67	+46.7%	COM	808513105
MCO	MOODYS CORP	110,268 (-5.6%)	$10,395 (-17.9%)	7.0%	$69.67	+33.0%	COM	615369105
V	VISA INC	289,085 (-2.0%)	$22,555 (-7.5%)	15.1%	$58.63	+28.7%	COM CL A	92826C839
KOF	COCA COLA FEMSA S A B DE C V	82,500 (-5.6%)	$5,242 (-20.0%)	3.5%	$108.45	—	SPON ADR REP L	191241108
CNI	CANADIAN NATL RY CO	267,080 (-6.2%)	$17,975 (-3.5%)	12.1%	$47.98	+16.3%	COM	136375102
MA	MASTERCARD INCORPORATED	121,347 (-6.3%)	$12,530 (-4.9%)	8.4%	$73.86	+33.0%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	217,367 (-2.5%)	$9,636 (-1.5%)	6.5%	$27.54	+26.1%	CL A	609207105

Unchanged Positions (3)

BTI BRITISH AMERN TOB PLC 5.3%

Value ($000) $7,905 Shares 70,160 Est. Cost $108.04 Unrealized —

DEO DIAGEO P L C 5.6%

Value ($000) $8,302 Shares 79,865 Est. Cost $127.69 Unrealized —

LVS LAS VEGAS SANDS CORP 4.2%

Value ($000) $6,282 Shares 117,620 Est. Cost $40.52 Unrealized +15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTI	BRITISH AMERN TOB PLC	70,160	$7,905	5.3%	$108.04	—	SPONSORED ADR	110448107
DEO	DIAGEO P L C	79,865	$8,302	5.6%	$127.69	—	SPON ADR NEW	25243Q205
LVS	LAS VEGAS SANDS CORP	117,620	$6,282	4.2%	$40.52	+15.6%	COM	517834107