HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $194,334 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (1)

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $87 Shares 1,488 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	1,488	$87	0.0%	—	—	COM NEW	891160509

Exited Positions (1)

BTI BRITISH AMERN TOB PLC 1.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTI	BRITISH AMERN TOB PLC	44,000	$2,748	1.4%	$87.76	—	—	110448107

Decreased Positions (12)

FMX FOMENTO ECONOMICO MEXICANO S 12.9%

Value ($000) $25,006 (-9.3%) Shares 266,312 (-7.7%) Est. Cost $89.34 Unrealized —

SCHW SCHWAB CHARLES CORP 12.6%

Value ($000) $24,543 (+9.5%) Shares 477,790 (-6.7%) Est. Cost $21.67 Unrealized +94.4%

CNI CANADIAN NATL RY CO 10.8%

Value ($000) $20,961 (-6.3%) Shares 253,710 (-6.0%) Est. Cost $47.98 Unrealized +44.3%

KOF COCA COLA FEMSA S A B DE C V 3.0%

Value ($000) $5,743 (-17.6%) Shares 82,500 (-8.7%) Est. Cost $108.45 Unrealized —

V VISA INC 16.9%

Value ($000) $32,755 (+2.5%) Shares 287,285 (-5.4%) Est. Cost $58.63 Unrealized +78.0%

PM PHILIP MORRIS INTL INC 4.0%

Value ($000) $7,746 (-9.3%) Shares 73,325 (-4.7%) Est. Cost $48.03 Unrealized +44.9%

MO ALTRIA GROUP INC 6.1%

Value ($000) $11,918 (+5.8%) Shares 166,900 (-6.0%) Est. Cost $36.09 Unrealized +1.5%

DEO DIAGEO P L C 6.0%

Value ($000) $11,662 (+2.4%) Shares 79,865 (-7.3%) Est. Cost $127.69 Unrealized —

MA MASTERCARD INCORPORATED 9.5%

Value ($000) $18,366 (+0.6%) Shares 121,347 (-6.2%) Est. Cost $73.86 Unrealized +92.5%

MDLZ MONDELEZ INTL INC 3.0%

Value ($000) $5,772 (-1.4%) Shares 134,865 (-6.3%) Est. Cost $27.54 Unrealized +25.2%

MCO MOODYS CORP 8.4%

Value ($000) $16,276 (+0.0%) Shares 110,268 (-5.6%) Est. Cost $69.67 Unrealized +95.6%

LVS LAS VEGAS SANDS CORP 4.2%

Value ($000) $8,243 (-0.1%) Shares 118,620 (-7.7%) Est. Cost $40.52 Unrealized +38.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	266,312 (-7.7%)	$25,006 (-9.3%)	12.9%	$89.34	—	SPON ADR UNITS	344419106
SCHW	SCHWAB CHARLES CORP	477,790 (-6.7%)	$24,543 (+9.5%)	12.6%	$21.67	+94.4%	COM	808513105
CNI	CANADIAN NATL RY CO	253,710 (-6.0%)	$20,961 (-6.3%)	10.8%	$47.98	+44.3%	COM	136375102
KOF	COCA COLA FEMSA S A B DE C V	82,500 (-8.7%)	$5,743 (-17.6%)	3.0%	$108.45	—	SPON ADR REP L	191241108
V	VISA INC	287,285 (-5.4%)	$32,755 (+2.5%)	16.9%	$58.63	+78.0%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	73,325 (-4.7%)	$7,746 (-9.3%)	4.0%	$48.03	+44.9%	COM	718172109
MO	ALTRIA GROUP INC	166,900 (-6.0%)	$11,918 (+5.8%)	6.1%	$36.09	+1.5%	COM	02209S103
DEO	DIAGEO P L C	79,865 (-7.3%)	$11,662 (+2.4%)	6.0%	$127.69	—	SPON ADR NEW	25243Q205
MA	MASTERCARD INCORPORATED	121,347 (-6.2%)	$18,366 (+0.6%)	9.5%	$73.86	+92.5%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	134,865 (-6.3%)	$5,772 (-1.4%)	3.0%	$27.54	+25.2%	CL A	609207105
MCO	MOODYS CORP	110,268 (-5.6%)	$16,276 (+0.0%)	8.4%	$69.67	+95.6%	COM	615369105
LVS	LAS VEGAS SANDS CORP	118,620 (-7.7%)	$8,243 (-0.1%)	4.2%	$40.52	+38.7%	COM	517834107

Unchanged Positions (7)

KO COCA COLA CO 1.6%

Value ($000) $3,039 Shares 66,250 Est. Cost $27.34 Unrealized +30.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $595 Shares 2 Est. Cost $230816.08 Unrealized +23.4%

UNP UNION PAC CORP 0.2%

Value ($000) $322 Shares 2,400 Est. Cost $80.32 Unrealized +25.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $523 Shares 2,637 Est. Cost $153.96 Unrealized +23.3%

— WELLS FARGO CO NEW 0.2%

Value ($000) $315 Shares 5,200 Est. Cost $55.11 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $233 Shares 1,250 Est. Cost $129.79 Unrealized +19.0%

HSY HERSHEY CO 0.1%

Value ($000) $227 Shares 2,000 Est. Cost $79.47 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	66,250	$3,039	1.6%	$27.34	+30.3%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$595	0.3%	$230816.08	+23.4%	CL A	084670108
UNP	UNION PAC CORP	2,400	$322	0.2%	$80.32	+25.5%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,637	$523	0.3%	$153.96	+23.3%	CL B NEW	084670702
—	WELLS FARGO CO NEW	5,200	$315	0.2%	$55.11	—	COM	949746901
COST	COSTCO WHSL CORP NEW	1,250	$233	0.1%	$129.79	+19.0%	COM	22160K105
HSY	HERSHEY CO	2,000	$227	0.1%	$79.47	+14.1%	COM	427866108