HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $210,434 (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (2)

— BROOKFIELD ASSET MGMT INC 4.3%

Value ($000) $9,108 Shares 224,900 Est. Cost $40.50 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $86 Shares 1,488 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	224,900	$9,108	4.3%	$40.50	—	CL A LTD VT SH	112585104
TD	TORONTO DOMINION BK ONT	1,488	$86	0.0%	—	—	COM NEW	891160509

Increased Positions (2)

PM PHILIP MORRIS INTL INC 4.0%

Value ($000) $8,316 (+8.7%) Shares 103,000 (+33.8%) Est. Cost $50.60 Unrealized +11.8%

FMX FOMENTO ECONOMICO MEXICANO S 12.6%

Value ($000) $26,618 (+0.3%) Shares 303,212 (+4.5%) Est. Cost $89.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	103,000 (+33.8%)	$8,316 (+8.7%)	4.0%	$50.60	+11.8%	COM	718172109
FMX	FOMENTO ECONOMICO MEXICANO S	303,212 (+4.5%)	$26,618 (+0.3%)	12.6%	$89.15	—	SPON ADR UNITS	344419106

Decreased Positions (10)

KOF COCA COLA FEMSA S A B DE C V 0.9%

Value ($000) $1,899 (-68.0%) Shares 33,650 (-62.3%) Est. Cost $108.45 Unrealized —

SCHW SCHWAB CHARLES CORP 11.6%

Value ($000) $24,415 (-8.5%) Shares 477,790 (-6.5%) Est. Cost $21.67 Unrealized +130.1%

MO ALTRIA GROUP INC 4.5%

Value ($000) $9,575 (-13.7%) Shares 168,600 (-5.3%) Est. Cost $36.09 Unrealized -10.8%

V VISA INC 17.7%

Value ($000) $37,239 (+2.9%) Shares 281,160 (-7.1%) Est. Cost $58.63 Unrealized +108.2%

CNI CANADIAN NATL RY CO 9.9%

Value ($000) $20,832 (+5.2%) Shares 255,115 (-5.9%) Est. Cost $47.98 Unrealized +43.7%

MDLZ MONDELEZ INTL INC 2.5%

Value ($000) $5,335 (-7.3%) Shares 130,115 (-5.7%) Est. Cost $27.54 Unrealized +21.1%

MA MASTERCARD INCORPORATED 10.7%

Value ($000) $22,603 (+1.0%) Shares 115,017 (-9.9%) Est. Cost $73.86 Unrealized +144.1%

LVS LAS VEGAS SANDS CORP 4.4%

Value ($000) $9,177 (-1.9%) Shares 120,185 (-7.6%) Est. Cost $40.78 Unrealized +61.1%

DEO DIAGEO P L C 5.4%

Value ($000) $11,388 (-1.3%) Shares 79,080 (-7.2%) Est. Cost $127.69 Unrealized —

MCO MOODYS CORP 8.9%

Value ($000) $18,807 (-0.1%) Shares 110,268 (-5.5%) Est. Cost $69.67 Unrealized +127.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KOF	COCA COLA FEMSA S A B DE C V	33,650 (-62.3%)	$1,899 (-68.0%)	0.9%	$108.45	—	SPON ADR REP L	191241108
SCHW	SCHWAB CHARLES CORP	477,790 (-6.5%)	$24,415 (-8.5%)	11.6%	$21.67	+130.1%	COM	808513105
MO	ALTRIA GROUP INC	168,600 (-5.3%)	$9,575 (-13.7%)	4.5%	$36.09	-10.8%	COM	02209S103
V	VISA INC	281,160 (-7.1%)	$37,239 (+2.9%)	17.7%	$58.63	+108.2%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	255,115 (-5.9%)	$20,832 (+5.2%)	9.9%	$47.98	+43.7%	COM	136375102
MDLZ	MONDELEZ INTL INC	130,115 (-5.7%)	$5,335 (-7.3%)	2.5%	$27.54	+21.1%	CL A	609207105
MA	MASTERCARD INCORPORATED	115,017 (-9.9%)	$22,603 (+1.0%)	10.7%	$73.86	+144.1%	CL A	57636Q104
LVS	LAS VEGAS SANDS CORP	120,185 (-7.6%)	$9,177 (-1.9%)	4.4%	$40.78	+61.1%	COM	517834107
DEO	DIAGEO P L C	79,080 (-7.2%)	$11,388 (-1.3%)	5.4%	$127.69	—	SPON ADR NEW	25243Q205
MCO	MOODYS CORP	110,268 (-5.5%)	$18,807 (-0.1%)	8.9%	$69.67	+127.2%	COM	615369105

Unchanged Positions (7)

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $564 Shares 2 Est. Cost $230816.08 Unrealized +26.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $492 Shares 2,637 Est. Cost $153.96 Unrealized +26.6%

KO COCA COLA CO 1.4%

Value ($000) $2,906 Shares 66,250 Est. Cost $27.34 Unrealized +24.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $261 Shares 1,250 Est. Cost $129.79 Unrealized +37.0%

UNP UNION PAC CORP 0.2%

Value ($000) $340 Shares 2,400 Est. Cost $80.32 Unrealized +46.6%

— WELLS FARGO CO NEW 0.1%

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

HSY HERSHEY CO 0.1%

Value ($000) $186 Shares 2,000 Est. Cost $79.47 Unrealized -2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$564	0.3%	$230816.08	+26.9%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,637	$492	0.2%	$153.96	+26.6%	CL B NEW	084670702
KO	COCA COLA CO	66,250	$2,906	1.4%	$27.34	+24.4%	COM	191216100
COST	COSTCO WHSL CORP NEW	1,250	$261	0.1%	$129.79	+37.0%	COM	22160K105
UNP	UNION PAC CORP	2,400	$340	0.2%	$80.32	+46.6%	COM	907818108
—	WELLS FARGO CO NEW	5,200	$288	0.1%	$55.11	—	COM	949746901
HSY	HERSHEY CO	2,000	$186	0.1%	$79.47	-2.1%	COM	427866108