HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q2 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: Q2 2014 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (17)

V VISA INC 12.1%

Value $15.87M Shares 75,300 Share Price $210.71 * Est. Cost/Share $46.29 Unrealized @ Report Date +4.1%

SCHW SCHWAB CHARLES CORP 11.2%

Value $14.63M Shares 543,150 Share Price $26.93 * Est. Cost/Share $20.78 Unrealized @ Report Date +10.0%

KOF COCA COLA FEMSA S A B DE C V 10.7%

Value $13.96M Shares 122,850 Share Price $113.62 Est. Cost/Share $118.22 Unrealized @ Report Date —

HSY HERSHEY CO 7.9%

Value $10.36M Shares 106,425 Share Price $97.37 * Est. Cost/Share $75.71 Unrealized @ Report Date -1.8%

PM PHILIP MORRIS INTL INC 7.8%

Value $10.23M Shares 121,280 Share Price $84.31 * Est. Cost/Share $47.49 Unrealized @ Report Date +1.6%

DEO DIAGEO P L C 7.1%

Value $9.303M Shares 73,100 Share Price $127.27 Est. Cost/Share $131.26 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 6.9%

Value $8.986M Shares 75,460 Share Price $119.08 Est. Cost/Share $107.42 Unrealized @ Report Date —

— RITCHIE BROS AUCTIONEERS 6.4%

Value $8.413M Shares 341,300 Share Price $24.65 Est. Cost/Share $22.93 Unrealized @ Report Date —

MCO MOODYS CORP 6.3%

Value $8.264M Shares 94,275 Share Price $87.66 * Est. Cost/Share $64.50 Unrealized @ Report Date +13.4%

MA MASTERCARD INCORPORATED 5.8%

Value $7.615M Shares 103,650 Share Price $73.47 * Est. Cost/Share $72.32 Unrealized @ Report Date -4.2%

KO COCA COLA CO 5.7%

Value $7.43M Shares 175,400 Share Price $42.36 * Est. Cost/Share $26.95 Unrealized @ Report Date +4.3%

CNI CANADIAN NATL RY CO 4.5%

Value $5.916M Shares 91,000 Share Price $65.01 * Est. Cost/Share $44.31 Unrealized @ Report Date +9.0%

MDLZ MONDELEZ INTL INC 4.2%

Value $5.446M Shares 144,800 Share Price $37.61 * Est. Cost/Share $25.57 Unrealized @ Report Date +10.7%

MO ALTRIA GROUP INC 2.4%

Value $3.116M Shares 74,300 Share Price $41.94 * Est. Cost/Share $17.19 Unrealized @ Report Date +11.7%

— POTASH CORP SASK INC 0.4%

Value $532K Shares 14,000 Share Price $38.01 Est. Cost/Share $32.93 Unrealized @ Report Date —

— DUN & BRADSTREET CORP DEL NE 0.4%

Value $518K Shares 4,700 Share Price $110.20 Est. Cost/Share $122.75 Unrealized @ Report Date —

PGR PROGRESSIVE CORP OHIO 0.3%

Value $426K Shares 16,800 Share Price $25.36 * Est. Cost/Share $18.18 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	75,300	$15.87M	12.1%	$210.71 *	$46.29	+4.1%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	543,150	$14.63M	11.2%	$26.93 *	$20.78	+10.0%	COM	808513105
KOF	COCA COLA FEMSA S A B DE C V	122,850	$13.96M	10.7%	$113.62	$118.22	—	SPON ADR REP L	191241108
HSY	HERSHEY CO	106,425	$10.36M	7.9%	$97.37 *	$75.71	-1.8%	COM	427866108
PM	PHILIP MORRIS INTL INC	121,280	$10.23M	7.8%	$84.31 *	$47.49	+1.6%	COM	718172109
DEO	DIAGEO P L C	73,100	$9.303M	7.1%	$127.27	$131.26	—	SPON ADR NEW	25243Q205
BTI	BRITISH AMERN TOB PLC	75,460	$8.986M	6.9%	$119.08	$107.42	—	SPONSORED ADR	110448107
—	RITCHIE BROS AUCTIONEERS	341,300	$8.413M	6.4%	$24.65	$22.93	—	COM	767744105
MCO	MOODYS CORP	94,275	$8.264M	6.3%	$87.66 *	$64.50	+13.4%	COM	615369105
MA	MASTERCARD INCORPORATED	103,650	$7.615M	5.8%	$73.47 *	$72.32	-4.2%	CL A	57636Q104
KO	COCA COLA CO	175,400	$7.43M	5.7%	$42.36 *	$26.95	+4.3%	COM	191216100
CNI	CANADIAN NATL RY CO	91,000	$5.916M	4.5%	$65.01 *	$44.31	+9.0%	COM	136375102
MDLZ	MONDELEZ INTL INC	144,800	$5.446M	4.2%	$37.61 *	$25.57	+10.7%	CL A	609207105
MO	ALTRIA GROUP INC	74,300	$3.116M	2.4%	$41.94 *	$17.19	+11.7%	COM	02209S103
—	POTASH CORP SASK INC	14,000	$532K	0.4%	$38.01	$32.93	—	COM	73755L107
—	DUN & BRADSTREET CORP DEL NE	4,700	$518K	0.4%	$110.20	$122.75	—	COM	26483E100
PGR	PROGRESSIVE CORP OHIO	16,800	$426K	0.3%	$25.36 *	$18.18	-2.2%	COM	743315103