HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $238,030 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (1)

AAPL APPLE INC 2.9%

Value ($000) $6,800 Shares 35,800 Est. Cost $40.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,800	$6,800	2.9%	$40.43	0.0%	COM	037833100

Increased Positions (2)

— LAUDER ESTEE COS INC 11.4%

Value ($000) $27,036 (+43.7%) Shares 163,315 (+13.0%) Est. Cost $141.77 Unrealized —

SCHW SCHWAB CHARLES CORP 12.2%

Value ($000) $29,000 (+7.2%) Shares 678,240 (+4.1%) Est. Cost $27.74 Unrealized +47.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAUDER ESTEE COS INC	163,315 (+13.0%)	$27,036 (+43.7%)	11.4%	$141.77	—	CL A	518439904
SCHW	SCHWAB CHARLES CORP	678,240 (+4.1%)	$29,000 (+7.2%)	12.2%	$27.74	+47.6%	COM	808513105

Exited Positions (3)

PM PHILIP MORRIS INTL INC 3.3%

Value ($000) $7,934 Shares 118,850 Est. Cost $50.98 Unrealized +10.0%

MDLZ MONDELEZ INTL INC 1.4%

Value ($000) $3,435 Shares 85,800 Est. Cost $27.54 Unrealized +40.8%

KO COCA COLA CO 1.2%

Value ($000) $2,841 Shares 60,000 Est. Cost $27.34 Unrealized +38.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	118,850	$7,934	3.3%	$50.98	+10.0%	—	718172109
MDLZ	MONDELEZ INTL INC	85,800	$3,435	1.4%	$27.54	+40.8%	—	609207105
KO	COCA COLA CO	60,000	$2,841	1.2%	$27.34	+38.1%	—	191216100

Decreased Positions (8)

V VISA INC 18.0%

Value ($000) $42,785 (+12.4%) Shares 273,940 (-5.1%) Est. Cost $58.63 Unrealized +134.3%

MA MASTERCARD INCORPORATED 10.8%

Value ($000) $25,737 (+17.3%) Shares 109,317 (-6.0%) Est. Cost $73.86 Unrealized +180.5%

MCO MOODYS CORP 8.4%

Value ($000) $19,968 (+22.7%) Shares 110,268 (-5.1%) Est. Cost $69.67 Unrealized +122.4%

FMX FOMENTO ECONOMICO MEXICANO S 7.7%

Value ($000) $18,336 (-15.9%) Shares 198,712 (-21.6%) Est. Cost $89.15 Unrealized —

CNI CANADIAN NATL RY CO 9.6%

Value ($000) $22,838 (+13.9%) Shares 255,115 (-5.7%) Est. Cost $47.98 Unrealized +53.6%

DEO DIAGEO P L C 5.0%

Value ($000) $11,915 (+8.2%) Shares 72,830 (-6.2%) Est. Cost $127.69 Unrealized —

LVS LAS VEGAS SANDS CORP 3.8%

Value ($000) $9,088 (+10.3%) Shares 149,085 (-5.8%) Est. Cost $43.50 Unrealized +20.7%

MO ALTRIA GROUP INC 1.3%

Value ($000) $3,058 (-5.5%) Shares 53,250 (-18.8%) Est. Cost $36.09 Unrealized -17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	273,940 (-5.1%)	$42,785 (+12.4%)	18.0%	$58.63	+134.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	109,317 (-6.0%)	$25,737 (+17.3%)	10.8%	$73.86	+180.5%	CL A	57636Q104
MCO	MOODYS CORP	110,268 (-5.1%)	$19,968 (+22.7%)	8.4%	$69.67	+122.4%	COM	615369105
FMX	FOMENTO ECONOMICO MEXICANO S	198,712 (-21.6%)	$18,336 (-15.9%)	7.7%	$89.15	—	SPON ADR UNITS	344419106
CNI	CANADIAN NATL RY CO	255,115 (-5.7%)	$22,838 (+13.9%)	9.6%	$47.98	+53.6%	COM	136375102
DEO	DIAGEO P L C	72,830 (-6.2%)	$11,915 (+8.2%)	5.0%	$127.69	—	SPON ADR NEW	25243Q205
LVS	LAS VEGAS SANDS CORP	149,085 (-5.8%)	$9,088 (+10.3%)	3.8%	$43.50	+20.7%	COM	517834107
MO	ALTRIA GROUP INC	53,250 (-18.8%)	$3,058 (-5.5%)	1.3%	$36.09	-17.7%	COM	02209S103

Unchanged Positions (4)

— BROOKFIELD ASSET MGMT INC 8.5%

Value ($000) $20,164 Shares 432,800 Est. Cost $42.47 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $401 Shares 2,400 Est. Cost $80.32 Unrealized +71.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $303 Shares 1,250 Est. Cost $129.79 Unrealized +52.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $602 Shares 2 Est. Cost $230816.08 Unrealized +31.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	432,800	$20,164	8.5%	$42.47	—	CL A LTD VT SH	112585104
UNP	UNION PAC CORP	2,400	$401	0.2%	$80.32	+71.9%	COM	907818108
COST	COSTCO WHSL CORP NEW	1,250	$303	0.1%	$129.79	+52.8%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$602	0.3%	$230816.08	+31.2%	CL A	084670108