HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $194,337 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (1)

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
TD	TORONTO DOMINION BK ONT	1,488	$84	0.0%	—	—	COM NEW	891160509

Decreased Positions (12)

CNI CANADIAN NATL RY CO 9.6%

Value ($000) $18,631 (-16.5%) Shares 255,115 (-5.5%) Est. Cost $47.98 Unrealized +39.0%

FMX FOMENTO ECONOMICO MEXICANO S 12.6%

Value ($000) $24,501 (-9.6%) Shares 267,962 (-7.1%) Est. Cost $89.34 Unrealized —

MO ALTRIA GROUP INC 5.4%

Value ($000) $10,427 (-17.8%) Shares 167,300 (-5.8%) Est. Cost $36.09 Unrealized +1.3%

DEO DIAGEO P L C 5.5%

Value ($000) $10,710 (-14.9%) Shares 79,080 (-8.2%) Est. Cost $127.69 Unrealized —

MA MASTERCARD INCORPORATED 10.9%

Value ($000) $21,102 (+8.3%) Shares 120,467 (-6.4%) Est. Cost $73.86 Unrealized +121.6%

SCHW SCHWAB CHARLES CORP 12.8%

Value ($000) $24,952 (-5.0%) Shares 477,790 (-6.6%) Est. Cost $21.67 Unrealized +122.2%

KOF COCA COLA FEMSA S A B DE C V 2.8%

Value ($000) $5,411 (-14.0%) Shares 81,450 (-9.9%) Est. Cost $108.45 Unrealized —

PM PHILIP MORRIS INTL INC 3.8%

Value ($000) $7,289 (-10.4%) Shares 73,325 (-4.7%) Est. Cost $48.03 Unrealized +43.0%

MDLZ MONDELEZ INTL INC 2.8%

Value ($000) $5,430 (-11.4%) Shares 130,115 (-9.2%) Est. Cost $27.54 Unrealized +30.2%

MCO MOODYS CORP 9.2%

Value ($000) $17,787 (+3.3%) Shares 110,268 (-5.5%) Est. Cost $69.67 Unrealized +116.7%

LVS LAS VEGAS SANDS CORP 4.4%

Value ($000) $8,642 (-3.3%) Shares 120,185 (-6.5%) Est. Cost $40.78 Unrealized +53.0%

V VISA INC 17.7%

Value ($000) $34,340 (-0.6%) Shares 287,060 (-5.3%) Est. Cost $58.63 Unrealized +95.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNI	CANADIAN NATL RY CO	255,115 (-5.5%)	$18,631 (-16.5%)	9.6%	$47.98	+39.0%	COM	136375102
FMX	FOMENTO ECONOMICO MEXICANO S	267,962 (-7.1%)	$24,501 (-9.6%)	12.6%	$89.34	—	SPON ADR UNITS	344419106
MO	ALTRIA GROUP INC	167,300 (-5.8%)	$10,427 (-17.8%)	5.4%	$36.09	+1.3%	COM	02209S103
DEO	DIAGEO P L C	79,080 (-8.2%)	$10,710 (-14.9%)	5.5%	$127.69	—	SPON ADR NEW	25243Q205
MA	MASTERCARD INCORPORATED	120,467 (-6.4%)	$21,102 (+8.3%)	10.9%	$73.86	+121.6%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	477,790 (-6.6%)	$24,952 (-5.0%)	12.8%	$21.67	+122.2%	COM	808513105
KOF	COCA COLA FEMSA S A B DE C V	81,450 (-9.9%)	$5,411 (-14.0%)	2.8%	$108.45	—	SPON ADR REP L	191241108
PM	PHILIP MORRIS INTL INC	73,325 (-4.7%)	$7,289 (-10.4%)	3.8%	$48.03	+43.0%	COM	718172109
MDLZ	MONDELEZ INTL INC	130,115 (-9.2%)	$5,430 (-11.4%)	2.8%	$27.54	+30.2%	CL A	609207105
MCO	MOODYS CORP	110,268 (-5.5%)	$17,787 (+3.3%)	9.2%	$69.67	+116.7%	COM	615369105
LVS	LAS VEGAS SANDS CORP	120,185 (-6.5%)	$8,642 (-3.3%)	4.4%	$40.78	+53.0%	COM	517834107
V	VISA INC	287,060 (-5.3%)	$34,340 (-0.6%)	17.7%	$58.63	+95.7%	COM CL A	92826C839

Unchanged Positions (7)

KO COCA COLA CO 1.5%

Value ($000) $2,877 Shares 66,250 Est. Cost $27.34 Unrealized +28.2%

— WELLS FARGO CO NEW 0.1%

Value ($000) $273 Shares 5,200 Est. Cost $55.11 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $198 Shares 2,000 Est. Cost $79.47 Unrealized +7.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $526 Shares 2,637 Est. Cost $153.96 Unrealized +33.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $598 Shares 2 Est. Cost $230816.08 Unrealized +33.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $236 Shares 1,250 Est. Cost $129.79 Unrealized +30.4%

UNP UNION PAC CORP 0.2%

Value ($000) $323 Shares 2,400 Est. Cost $80.32 Unrealized +40.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	66,250	$2,877	1.5%	$27.34	+28.2%	COM	191216100
—	WELLS FARGO CO NEW	5,200	$273	0.1%	$55.11	—	COM	949746901
HSY	HERSHEY CO	2,000	$198	0.1%	$79.47	+7.8%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,637	$526	0.3%	$153.96	+33.4%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$598	0.3%	$230816.08	+33.5%	CL A	084670108
COST	COSTCO WHSL CORP NEW	1,250	$236	0.1%	$129.79	+30.4%	COM	22160K105
UNP	UNION PAC CORP	2,400	$323	0.2%	$80.32	+40.8%	COM	907818108