HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $174,618 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (1)

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $75 Shares 1,488 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	1,488	$75	0.0%	—	—	COM NEW	891160509

Decreased Positions (12)

MDLZ MONDELEZ INTL INC 3.3%

Value ($000) $5,825 (-22.0%) Shares 134,865 (-22.2%) Est. Cost $27.54 Unrealized +33.2%

FMX FOMENTO ECONOMICO MEXICANO S 14.7%

Value ($000) $25,727 (+3.4%) Shares 261,612 (-6.9%) Est. Cost $89.21 Unrealized —

CNI CANADIAN NATL RY CO 11.8%

Value ($000) $20,571 (+3.4%) Shares 253,710 (-6.0%) Est. Cost $47.98 Unrealized +35.6%

KOF COCA COLA FEMSA S A B DE C V 4.0%

Value ($000) $6,985 (+7.8%) Shares 82,500 (-8.7%) Est. Cost $108.45 Unrealized —

DEO DIAGEO P L C 5.5%

Value ($000) $9,570 (-3.9%) Shares 79,865 (-7.3%) Est. Cost $127.69 Unrealized —

BTI BRITISH AMERN TOB PLC 5.2%

Value ($000) $9,158 (-4.0%) Shares 133,620 (-7.2%) Est. Cost $87.76 Unrealized —

SCHW SCHWAB CHARLES CORP 11.8%

Value ($000) $20,526 (-1.8%) Shares 477,790 (-6.7%) Est. Cost $21.67 Unrealized +65.1%

PM PHILIP MORRIS INTL INC 4.9%

Value ($000) $8,612 (-4.0%) Shares 73,325 (-7.7%) Est. Cost $48.03 Unrealized +54.6%

MCO MOODYS CORP 7.7%

Value ($000) $13,418 (+2.5%) Shares 110,268 (-5.6%) Est. Cost $69.67 Unrealized +55.3%

LVS LAS VEGAS SANDS CORP 4.3%

Value ($000) $7,579 (+3.3%) Shares 118,620 (-7.7%) Est. Cost $40.52 Unrealized +22.0%

MA MASTERCARD INCORPORATED 8.4%

Value ($000) $14,738 (+1.3%) Shares 121,347 (-6.2%) Est. Cost $73.86 Unrealized +53.1%

V VISA INC 15.4%

Value ($000) $26,942 (-0.2%) Shares 287,285 (-5.4%) Est. Cost $58.63 Unrealized +49.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	134,865 (-22.2%)	$5,825 (-22.0%)	3.3%	$27.54	+33.2%	CL A	609207105
FMX	FOMENTO ECONOMICO MEXICANO S	261,612 (-6.9%)	$25,727 (+3.4%)	14.7%	$89.21	—	SPON ADR UNITS	344419106
CNI	CANADIAN NATL RY CO	253,710 (-6.0%)	$20,571 (+3.4%)	11.8%	$47.98	+35.6%	COM	136375102
KOF	COCA COLA FEMSA S A B DE C V	82,500 (-8.7%)	$6,985 (+7.8%)	4.0%	$108.45	—	SPON ADR REP L	191241108
DEO	DIAGEO P L C	79,865 (-7.3%)	$9,570 (-3.9%)	5.5%	$127.69	—	SPON ADR NEW	25243Q205
BTI	BRITISH AMERN TOB PLC	133,620 (-7.2%)	$9,158 (-4.0%)	5.2%	$87.76	—	SPONSORED ADR	110448107
SCHW	SCHWAB CHARLES CORP	477,790 (-6.7%)	$20,526 (-1.8%)	11.8%	$21.67	+65.1%	COM	808513105
PM	PHILIP MORRIS INTL INC	73,325 (-7.7%)	$8,612 (-4.0%)	4.9%	$48.03	+54.6%	COM	718172109
MCO	MOODYS CORP	110,268 (-5.6%)	$13,418 (+2.5%)	7.7%	$69.67	+55.3%	COM	615369105
LVS	LAS VEGAS SANDS CORP	118,620 (-7.7%)	$7,579 (+3.3%)	4.3%	$40.52	+22.0%	COM	517834107
MA	MASTERCARD INCORPORATED	121,347 (-6.2%)	$14,738 (+1.3%)	8.4%	$73.86	+53.1%	CL A	57636Q104
V	VISA INC	287,285 (-5.4%)	$26,942 (-0.2%)	15.4%	$58.63	+49.1%	COM CL A	92826C839

Unchanged Positions (7)

KO COCA COLA CO 1.7%

Value ($000) $2,971 Shares 66,250 Est. Cost $27.34 Unrealized +23.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $509 Shares 2 Est. Cost $230816.08 Unrealized +8.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $200 Shares 1,250 Est. Cost $129.79 Unrealized +16.3%

UNP UNION PAC CORP 0.1%

Value ($000) $261 Shares 2,400 Est. Cost $80.32 Unrealized +12.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $447 Shares 2,637 Est. Cost $153.96 Unrealized +8.0%

HSY HERSHEY CO 0.1%

Value ($000) $215 Shares 2,000 Est. Cost $79.47 Unrealized +13.0%

— WELLS FARGO CO NEW 0.2%

Value ($000) $288 Shares 5,200 Est. Cost $55.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	66,250	$2,971	1.7%	$27.34	+23.1%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$509	0.3%	$230816.08	+8.2%	CL A	084670108
COST	COSTCO WHSL CORP NEW	1,250	$200	0.1%	$129.79	+16.3%	COM	22160K105
UNP	UNION PAC CORP	2,400	$261	0.1%	$80.32	+12.2%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,637	$447	0.3%	$153.96	+8.0%	CL B NEW	084670702
HSY	HERSHEY CO	2,000	$215	0.1%	$79.47	+13.0%	COM	427866108
—	WELLS FARGO CO NEW	5,200	$288	0.2%	$55.11	—	COM	949746901