HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q4 2013 13F Filing | 13F Explorer
Creator: HughesLittle Investment Management Ltd.
Published: 2026-03-20

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Mar 20, 2026

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (15)

V VISA INC 15.2%

Value $17.46M Shares 78,400 Share Price $222.68 * Est. Cost/Share $46.29 Unrealized @ Report Date 0.0%

SCHW SCHWAB CHARLES CORP 11.6%

Value $13.34M Shares 513,250 Share Price $26.00 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%

KOF COCA COLA FEMSA S A B DE C V 10.1%

Value $11.6M Shares 95,300 Share Price $121.77 Est. Cost/Share $121.77 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 9.0%

Value $10.3M Shares 118,250 Share Price $87.13 * Est. Cost/Share $47.83 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 7.5%

Value $8.572M Shares 10,260 Share Price $835.46 * Est. Cost/Share $69.03 Unrealized @ Report Date 0.0%

DEO DIAGEO P L C 7.2%

Value $8.25M Shares 62,300 Share Price $132.42 Est. Cost/Share $132.42 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 7.0%

Value $8.082M Shares 75,240 Share Price $107.42 Est. Cost/Share $107.42 Unrealized @ Report Date —

MCO MOODYS CORP 6.9%

Value $7.908M Shares 100,775 Share Price $78.47 * Est. Cost/Share $64.50 Unrealized @ Report Date 0.0%

— RITCHIE BROS AUCTIONEERS 6.8%

Value $7.826M Shares 341,300 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —

KO COCA COLA CO 6.3%

Value $7.246M Shares 175,400 Share Price $41.31 * Est. Cost/Share $26.95 Unrealized @ Report Date 0.0%

MDLZ MONDELEZ INTL INC 4.5%

Value $5.21M Shares 147,600 Share Price $35.30 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%

CNI CANADIAN NATL RY CO 4.5%

Value $5.181M Shares 91,000 Share Price $56.94 * Est. Cost/Share $44.31 Unrealized @ Report Date 0.0%

— POTASH CORP SASK INC 2.5%

Value $2.904M Shares 88,200 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —

— DUN & BRADSTREET CORP DEL NE 0.5%

Value $577K Shares 4,700 Share Price $122.75 Est. Cost/Share $122.75 Unrealized @ Report Date —

PGR PROGRESSIVE CORP OHIO 0.4%

Value $458K Shares 16,800 Share Price $27.27 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	78,400	$17.46M	15.2%	$222.68 *	$46.29	0.0%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	513,250	$13.34M	11.6%	$26.00 *	$20.66	0.0%	COM	808513105
KOF	COCA COLA FEMSA S A B DE C V	95,300	$11.6M	10.1%	$121.77	$121.77	—	SPON ADR REP L	191241108
PM	PHILIP MORRIS INTL INC	118,250	$10.3M	9.0%	$87.13 *	$47.83	0.0%	COM	718172109
MA	MASTERCARD INCORPORATED	10,260	$8.572M	7.5%	$835.46 *	$69.03	0.0%	CL A	57636Q104
DEO	DIAGEO P L C	62,300	$8.25M	7.2%	$132.42	$132.42	—	SPON ADR NEW	25243Q205
BTI	BRITISH AMERN TOB PLC	75,240	$8.082M	7.0%	$107.42	$107.42	—	SPONSORED ADR	110448107
MCO	MOODYS CORP	100,775	$7.908M	6.9%	$78.47 *	$64.50	0.0%	COM	615369105
—	RITCHIE BROS AUCTIONEERS	341,300	$7.826M	6.8%	$22.93	$22.93	—	COM	767744105
KO	COCA COLA CO	175,400	$7.246M	6.3%	$41.31 *	$26.95	0.0%	COM	191216100
MDLZ	MONDELEZ INTL INC	147,600	$5.21M	4.5%	$35.30 *	$25.52	0.0%	CL A	609207105
CNI	CANADIAN NATL RY CO	91,000	$5.181M	4.5%	$56.94 *	$44.31	0.0%	COM	136375102
—	POTASH CORP SASK INC	88,200	$2.904M	2.5%	$32.93	$32.93	—	COM	73755L107
—	DUN & BRADSTREET CORP DEL NE	4,700	$577K	0.5%	$122.75	$122.75	—	COM	26483E100
PGR	PROGRESSIVE CORP OHIO	16,800	$458K	0.4%	$27.27 *	$18.18	0.0%	COM	743315103