HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $114,925 (100.0% shares, 0.0% debt)

Holdings (15)

V VISA INC 15.2%

Value ($000) $17,458 Shares 78,400 Est. Cost $46.29 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 11.6%

Value ($000) $13,345 Shares 513,250 Est. Cost $20.66 Unrealized 0.0%

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

Value ($000) $11,605 Shares 95,300 Est. Cost $121.77 Unrealized —

PM PHILIP MORRIS INTL INC 9.0%

Value ($000) $10,303 Shares 118,250 Est. Cost $47.83 Unrealized 0.0%

MA MASTERCARD INCORPORATED 7.5%

Value ($000) $8,572 Shares 10,260 Est. Cost $69.03 Unrealized 0.0%

DEO DIAGEO P L C 7.2%

Value ($000) $8,250 Shares 62,300 Est. Cost $132.42 Unrealized —

BTI BRITISH AMERN TOB PLC 7.0%

Value ($000) $8,082 Shares 75,240 Est. Cost $107.42 Unrealized —

MCO MOODYS CORP 6.9%

Value ($000) $7,908 Shares 100,775 Est. Cost $64.50 Unrealized 0.0%

— RITCHIE BROS AUCTIONEERS 6.8%

Value ($000) $7,826 Shares 341,300 Est. Cost $22.93 Unrealized —

KO COCA COLA CO 6.3%

Value ($000) $7,246 Shares 175,400 Est. Cost $26.95 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 4.5%

Value ($000) $5,210 Shares 147,600 Est. Cost $25.52 Unrealized 0.0%

CNI CANADIAN NATL RY CO 4.5%

Value ($000) $5,181 Shares 91,000 Est. Cost $44.31 Unrealized 0.0%

— POTASH CORP SASK INC 2.5%

Value ($000) $2,904 Shares 88,200 Est. Cost $32.93 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.5%

Value ($000) $577 Shares 4,700 Est. Cost $122.75 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.4%

Value ($000) $458 Shares 16,800 Est. Cost $18.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	78,400	$17,458	15.2%	$46.29	0.0%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	513,250	$13,345	11.6%	$20.66	0.0%	COM	808513105
KOF	COCA COLA FEMSA S A B DE C V	95,300	$11,605	10.1%	$121.77	—	SPON ADR REP L	191241108
PM	PHILIP MORRIS INTL INC	118,250	$10,303	9.0%	$47.83	0.0%	COM	718172109
MA	MASTERCARD INCORPORATED	10,260	$8,572	7.5%	$69.03	0.0%	CL A	57636Q104
DEO	DIAGEO P L C	62,300	$8,250	7.2%	$132.42	—	SPON ADR NEW	25243Q205
BTI	BRITISH AMERN TOB PLC	75,240	$8,082	7.0%	$107.42	—	SPONSORED ADR	110448107
MCO	MOODYS CORP	100,775	$7,908	6.9%	$64.50	0.0%	COM	615369105
—	RITCHIE BROS AUCTIONEERS	341,300	$7,826	6.8%	$22.93	—	COM	767744105
KO	COCA COLA CO	175,400	$7,246	6.3%	$26.95	0.0%	COM	191216100
MDLZ	MONDELEZ INTL INC	147,600	$5,210	4.5%	$25.52	0.0%	CL A	609207105
CNI	CANADIAN NATL RY CO	91,000	$5,181	4.5%	$44.31	0.0%	COM	136375102
—	POTASH CORP SASK INC	88,200	$2,904	2.5%	$32.93	—	COM	73755L107
—	DUN & BRADSTREET CORP DEL NE	4,700	$577	0.5%	$122.75	—	COM	26483E100
PGR	PROGRESSIVE CORP OHIO	16,800	$458	0.4%	$18.18	0.0%	COM	743315103