HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $277,827 (100.0% shares, 0.0% debt)

Holdings (15)

Exited Positions (1)

MO ALTRIA GROUP INC 0.8%

Value ($000) $2,125 Shares 51,950 Est. Cost $36.09 Unrealized -20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	51,950	$2,125	0.8%	$36.09	-20.2%	—	02209S103

Decreased Positions (13)

SCHW SCHWAB CHARLES CORP 13.1%

Value ($000) $36,264 (+7.0%) Shares 762,540 (-5.8%) Est. Cost $28.67 Unrealized +41.2%

MCO MOODYS CORP 8.7%

Value ($000) $24,059 (+10.6%) Shares 101,343 (-4.6%) Est. Cost $69.67 Unrealized +203.0%

AAPL APPLE INC 3.8%

Value ($000) $10,512 (+25.4%) Shares 35,800 (-4.3%) Est. Cost $40.43 Unrealized +53.4%

V VISA INC 15.8%

Value ($000) $43,886 (+3.6%) Shares 233,575 (-5.2%) Est. Cost $58.63 Unrealized +194.3%

LVS LAS VEGAS SANDS CORP 4.4%

Value ($000) $12,104 (+12.0%) Shares 175,335 (-6.3%) Est. Cost $45.14 Unrealized +28.2%

— BROOKFIELD ASSET MGMT INC 9.3%

Value ($000) $25,810 (+4.5%) Shares 446,800 (-3.9%) Est. Cost $42.91 Unrealized —

MA MASTERCARD INCORPORATED 10.6%

Value ($000) $29,444 (+3.6%) Shares 98,617 (-5.8%) Est. Cost $73.86 Unrealized +269.0%

CNI CANADIAN NATL RY CO 7.9%

Value ($000) $21,983 (-4.4%) Shares 243,065 (-5.0%) Est. Cost $47.98 Unrealized +66.7%

GOOGL ALPHABET INC 6.9%

Value ($000) $19,259 (+5.4%) Shares 14,380 (-3.9%) Est. Cost $58.27 Unrealized +9.9%

— LAUDER ESTEE COS INC 12.1%

Value ($000) $33,729 (-1.4%) Shares 163,315 (-5.0%) Est. Cost $141.77 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 2.6%

Value ($000) $7,135 (-6.4%) Shares 75,502 (-9.3%) Est. Cost $89.15 Unrealized —

DEO DIAGEO P L C 4.4%

Value ($000) $12,191 (-2.1%) Shares 72,390 (-4.9%) Est. Cost $127.69 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $402 (+3.5%) Shares 2,225 (-7.3%) Est. Cost $80.32 Unrealized +86.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	762,540 (-5.8%)	$36,264 (+7.0%)	13.1%	$28.67	+41.2%	COM	808513105
MCO	MOODYS CORP	101,343 (-4.6%)	$24,059 (+10.6%)	8.7%	$69.67	+203.0%	COM	615369105
AAPL	APPLE INC	35,800 (-4.3%)	$10,512 (+25.4%)	3.8%	$40.43	+53.4%	COM	037833100
V	VISA INC	233,575 (-5.2%)	$43,886 (+3.6%)	15.8%	$58.63	+194.3%	COM CL A	92826C839
LVS	LAS VEGAS SANDS CORP	175,335 (-6.3%)	$12,104 (+12.0%)	4.4%	$45.14	+28.2%	COM	517834107
—	BROOKFIELD ASSET MGMT INC	446,800 (-3.9%)	$25,810 (+4.5%)	9.3%	$42.91	—	CL A LTD VT SH	112585104
MA	MASTERCARD INCORPORATED	98,617 (-5.8%)	$29,444 (+3.6%)	10.6%	$73.86	+269.0%	CL A	57636Q104
CNI	CANADIAN NATL RY CO	243,065 (-5.0%)	$21,983 (-4.4%)	7.9%	$47.98	+66.7%	COM	136375102
GOOGL	ALPHABET INC	14,380 (-3.9%)	$19,259 (+5.4%)	6.9%	$58.27	+9.9%	CAP STK CL A	02079K305
—	LAUDER ESTEE COS INC	163,315 (-5.0%)	$33,729 (-1.4%)	12.1%	$141.77	—	CL A	518439904
FMX	FOMENTO ECONOMICO MEXICANO S	75,502 (-9.3%)	$7,135 (-6.4%)	2.6%	$89.15	—	SPON ADR UNITS	344419106
DEO	DIAGEO P L C	72,390 (-4.9%)	$12,191 (-2.1%)	4.4%	$127.69	—	SPON ADR NEW	25243Q205
UNP	UNION PAC CORP	2,225 (-7.3%)	$402 (+3.5%)	0.1%	$80.32	+86.0%	COM	907818108

Unchanged Positions (2)

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $679 Shares 2 Est. Cost $230816.08 Unrealized +41.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $367 Shares 1,250 Est. Cost $129.79 Unrealized +109.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$679	0.2%	$230816.08	+41.1%	CL A	084670108
COST	COSTCO WHSL CORP NEW	1,250	$367	0.1%	$129.79	+109.2%	COM	22160K105