HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $237,006 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (2)

— LAUDER ESTEE COS INC 3.8%

Value ($000) $8,937 Shares 61,500 Est. Cost $145.32 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $90 Shares 1,488 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAUDER ESTEE COS INC	61,500	$8,937	3.8%	$145.32	—	CL A	518439904
TD	TORONTO DOMINION BK ONT	1,488	$90	0.0%	—	—	COM NEW	891160509

Increased Positions (4)

— BROOKFIELD ASSET MGMT INC 7.5%

Value ($000) $17,667 (+74.3%) Shares 397,800 (+58.9%) Est. Cost $42.14 Unrealized —

LVS LAS VEGAS SANDS CORP 3.5%

Value ($000) $8,204 (-17.4%) Shares 138,285 (+6.3%) Est. Cost $43.13 Unrealized +35.2%

PM PHILIP MORRIS INTL INC 3.9%

Value ($000) $9,153 (+3.2%) Shares 112,250 (+2.1%) Est. Cost $50.98 Unrealized +8.8%

SCHW SCHWAB CHARLES CORP 10.9%

Value ($000) $25,919 (-0.8%) Shares 527,340 (+3.2%) Est. Cost $24.00 Unrealized +91.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	397,800 (+58.9%)	$17,667 (+74.3%)	7.5%	$42.14	—	CL A LTD VT SH	112585104
LVS	LAS VEGAS SANDS CORP	138,285 (+6.3%)	$8,204 (-17.4%)	3.5%	$43.13	+35.2%	COM	517834107
PM	PHILIP MORRIS INTL INC	112,250 (+2.1%)	$9,153 (+3.2%)	3.9%	$50.98	+8.8%	COM	718172109
SCHW	SCHWAB CHARLES CORP	527,340 (+3.2%)	$25,919 (-0.8%)	10.9%	$24.00	+91.9%	COM	808513105

Decreased Positions (9)

FMX FOMENTO ECONOMICO MEXICANO S 11.1%

Value ($000) $26,262 (-9.3%) Shares 265,352 (-19.5%) Est. Cost $89.15 Unrealized —

V VISA INC 17.4%

Value ($000) $41,209 (+4.9%) Shares 274,560 (-7.5%) Est. Cost $58.63 Unrealized +130.4%

DEO DIAGEO P L C 4.4%

Value ($000) $10,537 (-13.3%) Shares 74,380 (-11.9%) Est. Cost $127.69 Unrealized —

MCO MOODYS CORP 7.8%

Value ($000) $18,437 (-7.3%) Shares 110,268 (-5.5%) Est. Cost $69.67 Unrealized +136.7%

CNI CANADIAN NATL RY CO 9.6%

Value ($000) $22,841 (+3.1%) Shares 255,115 (-5.9%) Est. Cost $47.98 Unrealized +58.4%

MA MASTERCARD INCORPORATED 10.4%

Value ($000) $24,580 (+2.3%) Shares 110,417 (-9.7%) Est. Cost $73.86 Unrealized +171.2%

MDLZ MONDELEZ INTL INC 2.3%

Value ($000) $5,515 (-2.5%) Shares 128,365 (-6.9%) Est. Cost $27.54 Unrealized +29.3%

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

Value ($000) $2,061 (+3.0%) Shares 33,650 (-5.1%) Est. Cost $108.45 Unrealized —

MO ALTRIA GROUP INC 4.3%

Value ($000) $10,168 (-0.1%) Shares 168,600 (-6.0%) Est. Cost $36.09 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	265,352 (-19.5%)	$26,262 (-9.3%)	11.1%	$89.15	—	SPON ADR UNITS	344419106
V	VISA INC	274,560 (-7.5%)	$41,209 (+4.9%)	17.4%	$58.63	+130.4%	COM CL A	92826C839
DEO	DIAGEO P L C	74,380 (-11.9%)	$10,537 (-13.3%)	4.4%	$127.69	—	SPON ADR NEW	25243Q205
MCO	MOODYS CORP	110,268 (-5.5%)	$18,437 (-7.3%)	7.8%	$69.67	+136.7%	COM	615369105
CNI	CANADIAN NATL RY CO	255,115 (-5.9%)	$22,841 (+3.1%)	9.6%	$47.98	+58.4%	COM	136375102
MA	MASTERCARD INCORPORATED	110,417 (-9.7%)	$24,580 (+2.3%)	10.4%	$73.86	+171.2%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	128,365 (-6.9%)	$5,515 (-2.5%)	2.3%	$27.54	+29.3%	CL A	609207105
KOF	COCA COLA FEMSA S A B DE C V	33,650 (-5.1%)	$2,061 (+3.0%)	0.9%	$108.45	—	SPON ADR REP L	191241108
MO	ALTRIA GROUP INC	168,600 (-6.0%)	$10,168 (-0.1%)	4.3%	$36.09	-7.0%	COM	02209S103

Unchanged Positions (7)

KO COCA COLA CO 1.3%

Value ($000) $3,060 Shares 66,250 Est. Cost $27.34 Unrealized +32.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $640 Shares 2 Est. Cost $230816.08 Unrealized +34.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $565 Shares 2,637 Est. Cost $153.96 Unrealized +33.3%

UNP UNION PAC CORP 0.2%

Value ($000) $391 Shares 2,400 Est. Cost $80.32 Unrealized +59.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $294 Shares 1,250 Est. Cost $129.79 Unrealized +56.5%

HSY HERSHEY CO 0.1%

Value ($000) $204 Shares 2,000 Est. Cost $79.47 Unrealized +4.6%

— WELLS FARGO CO NEW 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	66,250	$3,060	1.3%	$27.34	+32.8%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640	0.3%	$230816.08	+34.2%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,637	$565	0.2%	$153.96	+33.3%	CL B NEW	084670702
UNP	UNION PAC CORP	2,400	$391	0.2%	$80.32	+59.1%	COM	907818108
COST	COSTCO WHSL CORP NEW	1,250	$294	0.1%	$129.79	+56.5%	COM	22160K105
HSY	HERSHEY CO	2,000	$204	0.1%	$79.47	+4.6%	COM	427866108
—	WELLS FARGO CO NEW	5,200	$273	0.1%	$55.11	—	COM	949746901