HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q3 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: Q3 2014 (← Previous) (Next →)

Filing Date: Mar 20, 2026

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

Holdings (17)

V VISA INC 12.5%

Value $16.39M Shares 76,800 Share Price $213.37 * Est. Cost/Share $46.35 Unrealized @ Report Date +7.0%

SCHW SCHWAB CHARLES CORP 12.2%

Value $15.96M Shares 543,150 Share Price $29.39 * Est. Cost/Share $20.78 Unrealized @ Report Date +18.9%

KOF COCA COLA FEMSA S A B DE C V 9.5%

Value $12.39M Shares 123,050 Share Price $100.72 Est. Cost/Share $118.22 Unrealized @ Report Date —

HSY HERSHEY CO 7.9%

Value $10.27M Shares 107,625 Share Price $95.43 * Est. Cost/Share $75.65 Unrealized @ Report Date -6.7%

PM PHILIP MORRIS INTL INC 7.7%

Value $10.11M Shares 121,280 Share Price $83.40 * Est. Cost/Share $47.49 Unrealized @ Report Date +0.8%

MCO MOODYS CORP 6.8%

Value $8.824M Shares 93,373 Share Price $94.50 * Est. Cost/Share $64.50 Unrealized @ Report Date +26.5%

DEO DIAGEO P L C 6.7%

Value $8.707M Shares 75,450 Share Price $115.40 Est. Cost/Share $130.77 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 6.5%

Value $8.533M Shares 75,460 Share Price $113.08 Est. Cost/Share $107.42 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 6.2%

Value $8.096M Shares 109,527 Share Price $73.92 * Est. Cost/Share $72.25 Unrealized @ Report Date -1.6%

KO COCA COLA CO 5.7%

Value $7.483M Shares 175,400 Share Price $42.66 * Est. Cost/Share $26.95 Unrealized @ Report Date +7.1%

— RITCHIE BROS AUCTIONEERS 5.7%

Value $7.467M Shares 333,485 Share Price $22.39 Est. Cost/Share $22.93 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 4.9%

Value $6.456M Shares 91,000 Share Price $70.94 * Est. Cost/Share $44.31 Unrealized @ Report Date +27.4%

MDLZ MONDELEZ INTL INC 3.8%

Value $4.962M Shares 144,800 Share Price $34.27 * Est. Cost/Share $25.57 Unrealized @ Report Date +10.7%

MO ALTRIA GROUP INC 2.7%

Value $3.505M Shares 76,300 Share Price $45.94 * Est. Cost/Share $17.28 Unrealized @ Report Date +19.7%

— DUN & BRADSTREET CORP DEL NE 0.4%

Value $552K Shares 4,700 Share Price $117.47 Est. Cost/Share $122.75 Unrealized @ Report Date —

— POTASH CORP SASK INC 0.4%

Value $484K Shares 14,000 Share Price $34.60 Est. Cost/Share $32.93 Unrealized @ Report Date —

PGR PROGRESSIVE CORP OHIO 0.3%

Value $425K Shares 16,800 Share Price $25.28 * Est. Cost/Share $18.18 Unrealized @ Report Date -2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	76,800	$16.39M	12.5%	$213.37 *	$46.35	+7.0%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	543,150	$15.96M	12.2%	$29.39 *	$20.78	+18.9%	COM	808513105
KOF	COCA COLA FEMSA S A B DE C V	123,050	$12.39M	9.5%	$100.72	$118.22	—	SPON ADR REP L	191241108
HSY	HERSHEY CO	107,625	$10.27M	7.9%	$95.43 *	$75.65	-6.7%	COM	427866108
PM	PHILIP MORRIS INTL INC	121,280	$10.11M	7.7%	$83.40 *	$47.49	+0.8%	COM	718172109
MCO	MOODYS CORP	93,373	$8.824M	6.8%	$94.50 *	$64.50	+26.5%	COM	615369105
DEO	DIAGEO P L C	75,450	$8.707M	6.7%	$115.40	$130.77	—	SPON ADR NEW	25243Q205
BTI	BRITISH AMERN TOB PLC	75,460	$8.533M	6.5%	$113.08	$107.42	—	SPONSORED ADR	110448107
MA	MASTERCARD INCORPORATED	109,527	$8.096M	6.2%	$73.92 *	$72.25	-1.6%	CL A	57636Q104
KO	COCA COLA CO	175,400	$7.483M	5.7%	$42.66 *	$26.95	+7.1%	COM	191216100
—	RITCHIE BROS AUCTIONEERS	333,485	$7.467M	5.7%	$22.39	$22.93	—	COM	767744105
CNI	CANADIAN NATL RY CO	91,000	$6.456M	4.9%	$70.94 *	$44.31	+27.4%	COM	136375102
MDLZ	MONDELEZ INTL INC	144,800	$4.962M	3.8%	$34.27 *	$25.57	+10.7%	CL A	609207105
MO	ALTRIA GROUP INC	76,300	$3.505M	2.7%	$45.94 *	$17.28	+19.7%	COM	02209S103
—	DUN & BRADSTREET CORP DEL NE	4,700	$552K	0.4%	$117.47	$122.75	—	COM	26483E100
—	POTASH CORP SASK INC	14,000	$484K	0.4%	$34.60	$32.93	—	COM	73755L107
PGR	PROGRESSIVE CORP OHIO	16,800	$425K	0.3%	$25.28 *	$18.18	-2.8%	COM	743315103