HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $121,932 (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (2)

HSY HERSHEY CO 4.3%

Value ($000) $5,220 Shares 50,000 Est. Cost $77.22 Unrealized 0.0%

MO ALTRIA GROUP INC 2.2%

Value ($000) $2,695 Shares 72,000 Est. Cost $17.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSY	HERSHEY CO	50,000	$5,220	4.3%	$77.22	0.0%	COM	427866108
MO	ALTRIA GROUP INC	72,000	$2,695	2.2%	$17.12	0.0%	COM	02209S103

Increased Positions (4)

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

Value ($000) $12,815 (+10.4%) Shares 121,450 (+27.4%) Est. Cost $118.27 Unrealized —

MA MASTERCARD INCORPORATED 6.3%

Value ($000) $7,664 (-10.6%) Shares 102,600 (+900.0%) Est. Cost $72.35 Unrealized +0.5%

DEO DIAGEO P L C 7.5%

Value ($000) $9,108 (+10.4%) Shares 73,100 (+17.3%) Est. Cost $131.26 Unrealized —

PM PHILIP MORRIS INTL INC 8.9%

Value ($000) $10,868 (+5.5%) Shares 132,750 (+12.3%) Est. Cost $47.49 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KOF	COCA COLA FEMSA S A B DE C V	121,450 (+27.4%)	$12,815 (+10.4%)	10.5%	$118.27	—	SPON ADR REP L	191241108
MA	MASTERCARD INCORPORATED	102,600 (+900.0%)	$7,664 (-10.6%)	6.3%	$72.35	+0.5%	CL A	57636Q104
DEO	DIAGEO P L C	73,100 (+17.3%)	$9,108 (+10.4%)	7.5%	$131.26	—	SPON ADR NEW	25243Q205
PM	PHILIP MORRIS INTL INC	132,750 (+12.3%)	$10,868 (+5.5%)	8.9%	$47.49	-5.8%	COM	718172109

Decreased Positions (3)

— POTASH CORP SASK INC 0.4%

Value ($000) $507 (-82.6%) Shares 14,000 (-84.1%) Est. Cost $32.93 Unrealized —

V VISA INC 13.7%

Value ($000) $16,751 (-4.1%) Shares 77,600 (-1.0%) Est. Cost $46.29 Unrealized +10.4%

MDLZ MONDELEZ INTL INC 4.0%

Value ($000) $4,920 (-5.6%) Shares 142,400 (-3.5%) Est. Cost $25.52 Unrealized +3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POTASH CORP SASK INC	14,000 (-84.1%)	$507 (-82.6%)	0.4%	$32.93	—	COM	73755L107
V	VISA INC	77,600 (-1.0%)	$16,751 (-4.1%)	13.7%	$46.29	+10.4%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	142,400 (-3.5%)	$4,920 (-5.6%)	4.0%	$25.52	+3.3%	CL A	609207105

Unchanged Positions (8)

SCHW SCHWAB CHARLES CORP 11.5%

Value ($000) $14,027 Shares 513,250 Est. Cost $20.66 Unrealized +9.9%

KO COCA COLA CO 5.6%

Value ($000) $6,781 Shares 175,400 Est. Cost $26.95 Unrealized -1.4%

— RITCHIE BROS AUCTIONEERS 6.8%

Value ($000) $8,236 Shares 341,300 Est. Cost $22.93 Unrealized —

BTI BRITISH AMERN TOB PLC 6.9%

Value ($000) $8,384 Shares 75,240 Est. Cost $107.42 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.4%

Value ($000) $467 Shares 4,700 Est. Cost $122.75 Unrealized —

CNI CANADIAN NATL RY CO 4.2%

Value ($000) $5,114 Shares 91,000 Est. Cost $44.31 Unrealized +0.6%

MCO MOODYS CORP 6.5%

Value ($000) $7,970 Shares 100,475 Est. Cost $64.50 Unrealized +7.4%

PGR PROGRESSIVE CORP OHIO 0.3%

Value ($000) $407 Shares 16,800 Est. Cost $18.18 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	513,250	$14,027	11.5%	$20.66	+9.9%	COM	808513105
KO	COCA COLA CO	175,400	$6,781	5.6%	$26.95	-1.4%	COM	191216100
—	RITCHIE BROS AUCTIONEERS	341,300	$8,236	6.8%	$22.93	—	COM	767744105
BTI	BRITISH AMERN TOB PLC	75,240	$8,384	6.9%	$107.42	—	SPONSORED ADR	110448107
—	DUN & BRADSTREET CORP DEL NE	4,700	$467	0.4%	$122.75	—	COM	26483E100
CNI	CANADIAN NATL RY CO	91,000	$5,114	4.2%	$44.31	+0.6%	COM	136375102
MCO	MOODYS CORP	100,475	$7,970	6.5%	$64.50	+7.4%	COM	615369105
PGR	PROGRESSIVE CORP OHIO	16,800	$407	0.3%	$18.18	-5.7%	COM	743315103