HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $164,119 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (19)

V VISA INC 15.6%

Value ($000) $25,530 Shares 287,285 Est. Cost $58.63 Unrealized +38.0%

FMX FOMENTO ECONOMICO MEXICANO S 14.0%

Value ($000) $22,997 Shares 259,812 Est. Cost $89.21 Unrealized —

SCHW SCHWAB CHARLES CORP 11.9%

Value ($000) $19,498 Shares 477,790 Est. Cost $21.67 Unrealized +69.9%

CNI CANADIAN NATL RY CO 11.4%

Value ($000) $18,693 Shares 253,710 Est. Cost $47.98 Unrealized +25.5%

MA MASTERCARD INCORPORATED 8.3%

Value ($000) $13,647 Shares 121,347 Est. Cost $73.86 Unrealized +41.2%

MCO MOODYS CORP 7.5%

Value ($000) $12,354 Shares 110,268 Est. Cost $69.67 Unrealized +41.9%

DEO DIAGEO P L C 5.6%

Value ($000) $9,230 Shares 79,865 Est. Cost $127.69 Unrealized —

BTI BRITISH AMERN TOB PLC 5.5%

Value ($000) $9,057 Shares 136,570 Est. Cost $87.76 Unrealized —

MDLZ MONDELEZ INTL INC 4.3%

Value ($000) $7,072 Shares 164,165 Est. Cost $27.54 Unrealized +30.3%

LVS LAS VEGAS SANDS CORP 4.1%

Value ($000) $6,769 Shares 118,620 Est. Cost $40.52 Unrealized +9.3%

KOF COCA COLA FEMSA S A B DE C V 3.6%

Value ($000) $5,915 Shares 82,500 Est. Cost $108.45 Unrealized —

KO COCA COLA CO 1.7%

Value ($000) $2,812 Shares 66,250 Est. Cost $27.34 Unrealized +15.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $500 Shares 2 Est. Cost $230816.08 Unrealized +8.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $440 Shares 2,637 Est. Cost $153.96 Unrealized +8.7%

— WELLS FARGO CO NEW 0.2%

Value ($000) $289 Shares 5,200 Est. Cost $55.11 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $254 Shares 2,400 Est. Cost $80.32 Unrealized +9.1%

HSY HERSHEY CO 0.1%

Value ($000) $218 Shares 2,000 Est. Cost $79.47 Unrealized +9.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $210 Shares 1,250 Est. Cost $129.79 Unrealized +10.1%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $74 Shares 1,488 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	287,285	$25,530	15.6%	$58.63	+38.0%	COM CL A	92826C839
FMX	FOMENTO ECONOMICO MEXICANO S	259,812	$22,997	14.0%	$89.21	—	SPON ADR UNITS	344419106
SCHW	SCHWAB CHARLES CORP	477,790	$19,498	11.9%	$21.67	+69.9%	COM	808513105
CNI	CANADIAN NATL RY CO	253,710	$18,693	11.4%	$47.98	+25.5%	COM	136375102
MA	MASTERCARD INCORPORATED	121,347	$13,647	8.3%	$73.86	+41.2%	CL A	57636Q104
MCO	MOODYS CORP	110,268	$12,354	7.5%	$69.67	+41.9%	COM	615369105
DEO	DIAGEO P L C	79,865	$9,230	5.6%	$127.69	—	SPON ADR NEW	25243Q205
BTI	BRITISH AMERN TOB PLC	136,570	$9,057	5.5%	$87.76	—	SPONSORED ADR	110448107
MDLZ	MONDELEZ INTL INC	164,165	$7,072	4.3%	$27.54	+30.3%	CL A	609207105
LVS	LAS VEGAS SANDS CORP	118,620	$6,769	4.1%	$40.52	+9.3%	COM	517834107
KOF	COCA COLA FEMSA S A B DE C V	82,500	$5,915	3.6%	$108.45	—	SPON ADR REP L	191241108
KO	COCA COLA CO	66,250	$2,812	1.7%	$27.34	+15.3%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$500	0.3%	$230816.08	+8.7%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,637	$440	0.3%	$153.96	+8.7%	CL B NEW	084670702
—	WELLS FARGO CO NEW	5,200	$289	0.2%	$55.11	—	COM	949746901
UNP	UNION PAC CORP	2,400	$254	0.2%	$80.32	+9.1%	COM	907818108
HSY	HERSHEY CO	2,000	$218	0.1%	$79.47	+9.2%	COM	427866108
COST	COSTCO WHSL CORP NEW	1,250	$210	0.1%	$129.79	+10.1%	COM	22160K105
TD	TORONTO DOMINION BK ONT	1,488	$74	0.0%	—	—	COM NEW	891160509

Decreased Positions (1)

PM PHILIP MORRIS INTL INC 5.2%

Value ($000) $8,560 (-18.2%) Shares 75,825 (-33.7%) Est. Cost $48.03 Unrealized +36.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	75,825 (-33.7%)	$8,560 (-18.2%)	5.2%	$48.03	+36.5%	COM	718172109