HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $186,648 (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (2)

MO ALTRIA GROUP INC 5.7%

Value ($000) $10,585 Shares 166,900 Est. Cost $36.09 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $84 Shares 1,488 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	166,900	$10,585	5.7%	$36.09	0.0%	COM	02209S103
TD	TORONTO DOMINION BK ONT	1,488	$84	0.0%	—	—	COM NEW	891160509

Decreased Positions (12)

BTI BRITISH AMERN TOB PLC 1.5%

Value ($000) $2,748 (-71.6%) Shares 44,000 (-68.8%) Est. Cost $87.76 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 13.6%

Value ($000) $25,441 (-8.5%) Shares 266,312 (-5.9%) Est. Cost $89.34 Unrealized —

V VISA INC 16.2%

Value ($000) $30,235 (+6.2%) Shares 287,285 (-5.4%) Est. Cost $58.63 Unrealized +63.3%

MA MASTERCARD INCORPORATED 9.2%

Value ($000) $17,135 (+9.0%) Shares 121,347 (-6.2%) Est. Cost $73.86 Unrealized +71.1%

KOF COCA COLA FEMSA S A B DE C V 3.4%

Value ($000) $6,363 (-16.9%) Shares 82,500 (-8.7%) Est. Cost $108.45 Unrealized —

MCO MOODYS CORP 8.2%

Value ($000) $15,351 (+7.9%) Shares 110,268 (-5.6%) Est. Cost $69.67 Unrealized +75.0%

SCHW SCHWAB CHARLES CORP 11.2%

Value ($000) $20,899 (-5.0%) Shares 477,790 (-6.7%) Est. Cost $21.67 Unrealized +71.5%

PM PHILIP MORRIS INTL INC 4.4%

Value ($000) $8,140 (-10.0%) Shares 73,325 (-4.7%) Est. Cost $48.03 Unrealized +56.6%

CNI CANADIAN NATL RY CO 11.3%

Value ($000) $21,017 (-4.0%) Shares 253,710 (-6.0%) Est. Cost $47.98 Unrealized +44.6%

MDLZ MONDELEZ INTL INC 2.9%

Value ($000) $5,484 (-11.8%) Shares 134,865 (-6.3%) Est. Cost $27.54 Unrealized +25.9%

LVS LAS VEGAS SANDS CORP 4.1%

Value ($000) $7,611 (-7.4%) Shares 118,620 (-7.7%) Est. Cost $40.52 Unrealized +27.6%

DEO DIAGEO P L C 5.7%

Value ($000) $10,553 (+2.2%) Shares 79,865 (-7.3%) Est. Cost $127.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTI	BRITISH AMERN TOB PLC	44,000 (-68.8%)	$2,748 (-71.6%)	1.5%	$87.76	—	SPONSORED ADR	110448107
FMX	FOMENTO ECONOMICO MEXICANO S	266,312 (-5.9%)	$25,441 (-8.5%)	13.6%	$89.34	—	SPON ADR UNITS	344419106
V	VISA INC	287,285 (-5.4%)	$30,235 (+6.2%)	16.2%	$58.63	+63.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	121,347 (-6.2%)	$17,135 (+9.0%)	9.2%	$73.86	+71.1%	CL A	57636Q104
KOF	COCA COLA FEMSA S A B DE C V	82,500 (-8.7%)	$6,363 (-16.9%)	3.4%	$108.45	—	SPON ADR REP L	191241108
MCO	MOODYS CORP	110,268 (-5.6%)	$15,351 (+7.9%)	8.2%	$69.67	+75.0%	COM	615369105
SCHW	SCHWAB CHARLES CORP	477,790 (-6.7%)	$20,899 (-5.0%)	11.2%	$21.67	+71.5%	COM	808513105
PM	PHILIP MORRIS INTL INC	73,325 (-4.7%)	$8,140 (-10.0%)	4.4%	$48.03	+56.6%	COM	718172109
CNI	CANADIAN NATL RY CO	253,710 (-6.0%)	$21,017 (-4.0%)	11.3%	$47.98	+44.6%	COM	136375102
MDLZ	MONDELEZ INTL INC	134,865 (-6.3%)	$5,484 (-11.8%)	2.9%	$27.54	+25.9%	CL A	609207105
LVS	LAS VEGAS SANDS CORP	118,620 (-7.7%)	$7,611 (-7.4%)	4.1%	$40.52	+27.6%	COM	517834107
DEO	DIAGEO P L C	79,865 (-7.3%)	$10,553 (+2.2%)	5.7%	$127.69	—	SPON ADR NEW	25243Q205

Unchanged Positions (7)

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $549 Shares 2 Est. Cost $230816.08 Unrealized +15.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $483 Shares 2,637 Est. Cost $153.96 Unrealized +14.8%

UNP UNION PAC CORP 0.1%

Value ($000) $278 Shares 2,400 Est. Cost $80.32 Unrealized +11.0%

KO COCA COLA CO 1.6%

Value ($000) $2,982 Shares 66,250 Est. Cost $27.34 Unrealized +27.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $205 Shares 1,250 Est. Cost $129.79 Unrealized +8.0%

HSY HERSHEY CO 0.1%

Value ($000) $218 Shares 2,000 Est. Cost $79.47 Unrealized +9.8%

— WELLS FARGO CO NEW 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$549	0.3%	$230816.08	+15.0%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,637	$483	0.3%	$153.96	+14.8%	CL B NEW	084670702
UNP	UNION PAC CORP	2,400	$278	0.1%	$80.32	+11.0%	COM	907818108
KO	COCA COLA CO	66,250	$2,982	1.6%	$27.34	+27.8%	COM	191216100
COST	COSTCO WHSL CORP NEW	1,250	$205	0.1%	$129.79	+8.0%	COM	22160K105
HSY	HERSHEY CO	2,000	$218	0.1%	$79.47	+9.8%	COM	427866108
—	WELLS FARGO CO NEW	5,200	$287	0.2%	$55.11	—	COM	949746901