HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q1 2014 13F Filing | 13F Explorer
Creator: HughesLittle Investment Management Ltd.
Published: 2026-03-20

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (17)

V VISA INC 13.7%

Value $16.75M Shares 77,600 Share Price $215.86 * Est. Cost/Share $46.29 Unrealized @ Report Date +10.4%

SCHW SCHWAB CHARLES CORP 11.5%

Value $14.03M Shares 513,250 Share Price $27.33 * Est. Cost/Share $20.66 Unrealized @ Report Date +9.9%

KOF COCA COLA FEMSA S A B DE C V 10.5%

Value $12.82M Shares 121,450 Share Price $105.52 Est. Cost/Share $118.27 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 8.9%

Value $10.87M Shares 132,750 Share Price $81.87 * Est. Cost/Share $47.49 Unrealized @ Report Date -5.8%

DEO DIAGEO P L C 7.5%

Value $9.108M Shares 73,100 Share Price $124.59 Est. Cost/Share $131.26 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 6.9%

Value $8.384M Shares 75,240 Share Price $111.43 Est. Cost/Share $107.42 Unrealized @ Report Date —

— RITCHIE BROS AUCTIONEERS 6.8%

Value $8.236M Shares 341,300 Share Price $24.13 Est. Cost/Share $22.93 Unrealized @ Report Date —

MCO MOODYS CORP 6.5%

Value $7.97M Shares 100,475 Share Price $79.32 * Est. Cost/Share $64.50 Unrealized @ Report Date +7.4%

MA MASTERCARD INCORPORATED 6.3%

Value $7.664M Shares 102,600 Share Price $74.70 * Est. Cost/Share $72.35 Unrealized @ Report Date +0.5%

KO COCA COLA CO 5.6%

Value $6.781M Shares 175,400 Share Price $38.66 * Est. Cost/Share $26.95 Unrealized @ Report Date -1.4%

HSY HERSHEY CO 4.3%

Value $5.22M Shares 50,000 Share Price $104.40 * Est. Cost/Share $77.22 Unrealized @ Report Date 0.0%

CNI CANADIAN NATL RY CO 4.2%

Value $5.114M Shares 91,000 Share Price $56.19 * Est. Cost/Share $44.31 Unrealized @ Report Date +0.6%

MDLZ MONDELEZ INTL INC 4.0%

Value $4.92M Shares 142,400 Share Price $34.55 * Est. Cost/Share $25.52 Unrealized @ Report Date +3.3%

MO ALTRIA GROUP INC 2.2%

Value $2.695M Shares 72,000 Share Price $37.43 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%

— POTASH CORP SASK INC 0.4%

Value $507K Shares 14,000 Share Price $36.18 Est. Cost/Share $32.93 Unrealized @ Report Date —

— DUN & BRADSTREET CORP DEL NE 0.4%

Value $467K Shares 4,700 Share Price $99.35 Est. Cost/Share $122.75 Unrealized @ Report Date —

PGR PROGRESSIVE CORP OHIO 0.3%

Value $407K Shares 16,800 Share Price $24.22 * Est. Cost/Share $18.18 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	77,600	$16.75M	13.7%	$215.86 *	$46.29	+10.4%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	513,250	$14.03M	11.5%	$27.33 *	$20.66	+9.9%	COM	808513105
KOF	COCA COLA FEMSA S A B DE C V	121,450	$12.82M	10.5%	$105.52	$118.27	—	SPON ADR REP L	191241108
PM	PHILIP MORRIS INTL INC	132,750	$10.87M	8.9%	$81.87 *	$47.49	-5.8%	COM	718172109
DEO	DIAGEO P L C	73,100	$9.108M	7.5%	$124.59	$131.26	—	SPON ADR NEW	25243Q205
BTI	BRITISH AMERN TOB PLC	75,240	$8.384M	6.9%	$111.43	$107.42	—	SPONSORED ADR	110448107
—	RITCHIE BROS AUCTIONEERS	341,300	$8.236M	6.8%	$24.13	$22.93	—	COM	767744105
MCO	MOODYS CORP	100,475	$7.97M	6.5%	$79.32 *	$64.50	+7.4%	COM	615369105
MA	MASTERCARD INCORPORATED	102,600	$7.664M	6.3%	$74.70 *	$72.35	+0.5%	CL A	57636Q104
KO	COCA COLA CO	175,400	$6.781M	5.6%	$38.66 *	$26.95	-1.4%	COM	191216100
HSY	HERSHEY CO	50,000	$5.22M	4.3%	$104.40 *	$77.22	0.0%	COM	427866108
CNI	CANADIAN NATL RY CO	91,000	$5.114M	4.2%	$56.19 *	$44.31	+0.6%	COM	136375102
MDLZ	MONDELEZ INTL INC	142,400	$4.92M	4.0%	$34.55 *	$25.52	+3.3%	CL A	609207105
MO	ALTRIA GROUP INC	72,000	$2.695M	2.2%	$37.43 *	$17.12	0.0%	COM	02209S103
—	POTASH CORP SASK INC	14,000	$507K	0.4%	$36.18	$32.93	—	COM	73755L107
—	DUN & BRADSTREET CORP DEL NE	4,700	$467K	0.4%	$99.35	$122.75	—	COM	26483E100
PGR	PROGRESSIVE CORP OHIO	16,800	$407K	0.3%	$24.22 *	$18.18	-5.7%	COM	743315103