HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $247,937 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (1)

GOOGL ALPHABET INC 2.9%

Value ($000) $7,092 Shares 6,550 Est. Cost $57.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	6,550	$7,092	2.9%	$57.46	0.0%	CAP STK CL A	02079K305

Increased Positions (1)

LVS LAS VEGAS SANDS CORP 4.0%

Value ($000) $9,902 (+1.0%) Shares 167,585 (+4.2%) Est. Cost $44.79 Unrealized +24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	167,585 (+4.2%)	$9,902 (+1.0%)	4.0%	$44.79	+24.9%	COM	517834107

Decreased Positions (11)

V VISA INC 16.4%

Value ($000) $40,742 (-9.5%) Shares 234,760 (-18.6%) Est. Cost $58.63 Unrealized +166.7%

SCHW SCHWAB CHARLES CORP 11.0%

Value ($000) $27,334 (-11.9%) Shares 680,140 (-6.3%) Est. Cost $27.74 Unrealized +43.0%

CNI CANADIAN NATL RY CO 9.1%

Value ($000) $22,621 (-6.5%) Shares 244,265 (-9.6%) Est. Cost $47.98 Unrealized +68.9%

— LAUDER ESTEE COS INC 12.1%

Value ($000) $29,904 (+4.4%) Shares 163,315 (-5.6%) Est. Cost $141.77 Unrealized —

MO ALTRIA GROUP INC 1.0%

Value ($000) $2,460 (-32.7%) Shares 51,950 (-18.4%) Est. Cost $36.09 Unrealized -14.3%

MA MASTERCARD INCORPORATED 10.6%

Value ($000) $26,180 (-4.2%) Shares 98,972 (-14.8%) Est. Cost $73.86 Unrealized +226.8%

FMX FOMENTO ECONOMICO MEXICANO S 7.5%

Value ($000) $18,651 (-5.7%) Shares 192,782 (-10.0%) Est. Cost $89.15 Unrealized —

— BROOKFIELD ASSET MGMT INC 8.4%

Value ($000) $20,719 (-4.4%) Shares 432,800 (-6.9%) Est. Cost $42.47 Unrealized —

MCO MOODYS CORP 8.6%

Value ($000) $21,399 (+1.7%) Shares 109,568 (-5.7%) Est. Cost $69.67 Unrealized +157.6%

DEO DIAGEO P L C 5.0%

Value ($000) $12,474 (-1.8%) Shares 72,390 (-6.7%) Est. Cost $127.69 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $7,085 (-0.3%) Shares 35,800 (-4.3%) Est. Cost $40.43 Unrealized +15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	234,760 (-18.6%)	$40,742 (-9.5%)	16.4%	$58.63	+166.7%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	680,140 (-6.3%)	$27,334 (-11.9%)	11.0%	$27.74	+43.0%	COM	808513105
CNI	CANADIAN NATL RY CO	244,265 (-9.6%)	$22,621 (-6.5%)	9.1%	$47.98	+68.9%	COM	136375102
—	LAUDER ESTEE COS INC	163,315 (-5.6%)	$29,904 (+4.4%)	12.1%	$141.77	—	CL A	518439904
MO	ALTRIA GROUP INC	51,950 (-18.4%)	$2,460 (-32.7%)	1.0%	$36.09	-14.3%	COM	02209S103
MA	MASTERCARD INCORPORATED	98,972 (-14.8%)	$26,180 (-4.2%)	10.6%	$73.86	+226.8%	CL A	57636Q104
FMX	FOMENTO ECONOMICO MEXICANO S	192,782 (-10.0%)	$18,651 (-5.7%)	7.5%	$89.15	—	SPON ADR UNITS	344419106
—	BROOKFIELD ASSET MGMT INC	432,800 (-6.9%)	$20,719 (-4.4%)	8.4%	$42.47	—	CL A LTD VT SH	112585104
MCO	MOODYS CORP	109,568 (-5.7%)	$21,399 (+1.7%)	8.6%	$69.67	+157.6%	COM	615369105
DEO	DIAGEO P L C	72,390 (-6.7%)	$12,474 (-1.8%)	5.0%	$127.69	—	SPON ADR NEW	25243Q205
AAPL	APPLE INC	35,800 (-4.3%)	$7,085 (-0.3%)	2.9%	$40.43	+15.3%	COM	037833100

Unchanged Positions (3)

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $637 Shares 2 Est. Cost $230816.08 Unrealized +34.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $330 Shares 1,250 Est. Cost $129.79 Unrealized +74.6%

UNP UNION PAC CORP 0.2%

Value ($000) $406 Shares 2,400 Est. Cost $80.32 Unrealized +84.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$637	0.3%	$230816.08	+34.7%	CL A	084670108
COST	COSTCO WHSL CORP NEW	1,250	$330	0.1%	$129.79	+74.6%	COM	22160K105
UNP	UNION PAC CORP	2,400	$406	0.2%	$80.32	+84.0%	COM	907818108