HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $204,773 (100.0% shares, 0.0% debt)

Holdings (17)

Increased Positions (2)

— LAUDER ESTEE COS INC 8.6%

Value ($000) $17,558 (+82.0%) Shares 134,965 (+103.3%) Est. Cost $137.09 Unrealized —

SCHW SCHWAB CHARLES CORP 12.3%

Value ($000) $25,093 (-9.7%) Shares 604,240 (+6.9%) Est. Cost $26.23 Unrealized +55.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAUDER ESTEE COS INC	134,965 (+103.3%)	$17,558 (+82.0%)	8.6%	$137.09	—	CL A	518439904
SCHW	SCHWAB CHARLES CORP	604,240 (+6.9%)	$25,093 (-9.7%)	12.3%	$26.23	+55.9%	COM	808513105

Exited Positions (4)

KOF COCA COLA FEMSA S A B DE C V 1.1%

Value ($000) $2,171 Shares 35,450 Est. Cost $108.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $565 Shares 2,637 Est. Cost $153.96 Unrealized +35.7%

— WELLS FARGO CO NEW 0.1%

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

HSY HERSHEY CO 0.1%

Value ($000) $204 Shares 2,000 Est. Cost $79.47 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KOF	COCA COLA FEMSA S A B DE C V	35,450	$2,171	1.1%	$108.45	—	—	191241108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,637	$565	0.3%	$153.96	+35.7%	—	084670702
—	WELLS FARGO CO NEW	5,200	$273	0.1%	$55.11	—	—	949746901
HSY	HERSHEY CO	2,000	$204	0.1%	$79.47	+13.3%	—	427866108

Decreased Positions (12)

FMX FOMENTO ECONOMICO MEXICANO S 9.8%

Value ($000) $20,125 (-29.1%) Shares 233,882 (-18.5%) Est. Cost $89.15 Unrealized —

MO ALTRIA GROUP INC 1.3%

Value ($000) $2,709 (-74.9%) Shares 54,850 (-69.4%) Est. Cost $36.09 Unrealized -8.2%

V VISA INC 17.7%

Value ($000) $36,158 (-16.9%) Shares 274,060 (-5.5%) Est. Cost $58.63 Unrealized +124.1%

MA MASTERCARD INCORPORATED 10.1%

Value ($000) $20,638 (-21.2%) Shares 109,402 (-7.0%) Est. Cost $73.86 Unrealized +158.5%

CNI CANADIAN NATL RY CO 9.2%

Value ($000) $18,907 (-22.1%) Shares 255,115 (-5.9%) Est. Cost $47.98 Unrealized +51.0%

MCO MOODYS CORP 7.5%

Value ($000) $15,441 (-20.8%) Shares 110,268 (-5.5%) Est. Cost $69.67 Unrealized +103.5%

— BROOKFIELD ASSET MGMT INC 7.5%

Value ($000) $15,256 (-20.2%) Shares 397,800 (-7.6%) Est. Cost $42.14 Unrealized —

MDLZ MONDELEZ INTL INC 1.7%

Value ($000) $3,434 (-41.3%) Shares 85,800 (-37.0%) Est. Cost $27.54 Unrealized +30.0%

PM PHILIP MORRIS INTL INC 3.6%

Value ($000) $7,473 (-23.1%) Shares 111,950 (-6.0%) Est. Cost $50.98 Unrealized +12.4%

LVS LAS VEGAS SANDS CORP 3.7%

Value ($000) $7,614 (-14.6%) Shares 146,285 (-2.6%) Est. Cost $43.36 Unrealized +10.0%

DEO DIAGEO P L C 5.0%

Value ($000) $10,327 (-8.6%) Shares 72,830 (-8.6%) Est. Cost $127.69 Unrealized —

KO COCA COLA CO 1.4%

Value ($000) $2,841 (-7.2%) Shares 60,000 (-9.4%) Est. Cost $27.34 Unrealized +40.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	233,882 (-18.5%)	$20,125 (-29.1%)	9.8%	$89.15	—	SPON ADR UNITS	344419106
MO	ALTRIA GROUP INC	54,850 (-69.4%)	$2,709 (-74.9%)	1.3%	$36.09	-8.2%	COM	02209S103
V	VISA INC	274,060 (-5.5%)	$36,158 (-16.9%)	17.7%	$58.63	+124.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	109,402 (-7.0%)	$20,638 (-21.2%)	10.1%	$73.86	+158.5%	CL A	57636Q104
CNI	CANADIAN NATL RY CO	255,115 (-5.9%)	$18,907 (-22.1%)	9.2%	$47.98	+51.0%	COM	136375102
MCO	MOODYS CORP	110,268 (-5.5%)	$15,441 (-20.8%)	7.5%	$69.67	+103.5%	COM	615369105
—	BROOKFIELD ASSET MGMT INC	397,800 (-7.6%)	$15,256 (-20.2%)	7.5%	$42.14	—	CL A LTD VT SH	112585104
MDLZ	MONDELEZ INTL INC	85,800 (-37.0%)	$3,434 (-41.3%)	1.7%	$27.54	+30.0%	CL A	609207105
PM	PHILIP MORRIS INTL INC	111,950 (-6.0%)	$7,473 (-23.1%)	3.6%	$50.98	+12.4%	COM	718172109
LVS	LAS VEGAS SANDS CORP	146,285 (-2.6%)	$7,614 (-14.6%)	3.7%	$43.36	+10.0%	COM	517834107
DEO	DIAGEO P L C	72,830 (-8.6%)	$10,327 (-8.6%)	5.0%	$127.69	—	SPON ADR NEW	25243Q205
KO	COCA COLA CO	60,000 (-9.4%)	$2,841 (-7.2%)	1.4%	$27.34	+40.4%	COM	191216100

Unchanged Positions (3)

UNP UNION PAC CORP 0.2%

Value ($000) $332 Shares 2,400 Est. Cost $80.32 Unrealized +57.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $255 Shares 1,250 Est. Cost $129.79 Unrealized +55.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $612 Shares 2 Est. Cost $230816.08 Unrealized +35.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	2,400	$332	0.2%	$80.32	+57.4%	COM	907818108
COST	COSTCO WHSL CORP NEW	1,250	$255	0.1%	$129.79	+55.6%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$612	0.3%	$230816.08	+35.6%	CL A	084670108