HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $130,622 (100.0% shares, 0.0% debt)

Holdings (17)

Increased Positions (5)

DEO DIAGEO P L C 6.7%

Value ($000) $8,707 (-6.4%) Shares 75,450 (+3.2%) Est. Cost $130.77 Unrealized —

V VISA INC 12.5%

Value ($000) $16,387 (+3.3%) Shares 76,800 (+2.0%) Est. Cost $46.35 Unrealized +7.0%

MA MASTERCARD INCORPORATED 6.2%

Value ($000) $8,096 (+6.3%) Shares 109,527 (+5.7%) Est. Cost $72.25 Unrealized -1.6%

MO ALTRIA GROUP INC 2.7%

Value ($000) $3,505 (+12.5%) Shares 76,300 (+2.7%) Est. Cost $17.28 Unrealized +19.7%

HSY HERSHEY CO 7.9%

Value ($000) $10,271 (-0.9%) Shares 107,625 (+1.1%) Est. Cost $75.65 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DEO	DIAGEO P L C	75,450 (+3.2%)	$8,707 (-6.4%)	6.7%	$130.77	—	SPON ADR NEW	25243Q205
V	VISA INC	76,800 (+2.0%)	$16,387 (+3.3%)	12.5%	$46.35	+7.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	109,527 (+5.7%)	$8,096 (+6.3%)	6.2%	$72.25	-1.6%	CL A	57636Q104
MO	ALTRIA GROUP INC	76,300 (+2.7%)	$3,505 (+12.5%)	2.7%	$17.28	+19.7%	COM	02209S103
HSY	HERSHEY CO	107,625 (+1.1%)	$10,271 (-0.9%)	7.9%	$75.65	-6.7%	COM	427866108

Decreased Positions (1)

— RITCHIE BROS AUCTIONEERS 5.7%

Value ($000) $7,467 (-11.2%) Shares 333,485 (-2.3%) Est. Cost $22.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RITCHIE BROS AUCTIONEERS	333,485 (-2.3%)	$7,467 (-11.2%)	5.7%	$22.93	—	COM	767744105

Unchanged Positions (11)

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

Value ($000) $12,394 Shares 123,050 Est. Cost $118.22 Unrealized —

SCHW SCHWAB CHARLES CORP 12.2%

Value ($000) $15,963 Shares 543,150 Est. Cost $20.78 Unrealized +18.9%

MCO MOODYS CORP 6.8%

Value ($000) $8,824 Shares 93,373 Est. Cost $64.50 Unrealized +26.5%

CNI CANADIAN NATL RY CO 4.9%

Value ($000) $6,456 Shares 91,000 Est. Cost $44.31 Unrealized +27.4%

MDLZ MONDELEZ INTL INC 3.8%

Value ($000) $4,962 Shares 144,800 Est. Cost $25.57 Unrealized +10.7%

BTI BRITISH AMERN TOB PLC 6.5%

Value ($000) $8,533 Shares 75,460 Est. Cost $107.42 Unrealized —

PM PHILIP MORRIS INTL INC 7.7%

Value ($000) $10,115 Shares 121,280 Est. Cost $47.49 Unrealized +0.8%

KO COCA COLA CO 5.7%

Value ($000) $7,483 Shares 175,400 Est. Cost $26.95 Unrealized +7.1%

— POTASH CORP SASK INC 0.4%

Value ($000) $484 Shares 14,000 Est. Cost $32.93 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.4%

Value ($000) $552 Shares 4,700 Est. Cost $122.75 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.3%

Value ($000) $425 Shares 16,800 Est. Cost $18.18 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KOF	COCA COLA FEMSA S A B DE C V	123,050	$12,394	9.5%	$118.22	—	SPON ADR REP L	191241108
SCHW	SCHWAB CHARLES CORP	543,150	$15,963	12.2%	$20.78	+18.9%	COM	808513105
MCO	MOODYS CORP	93,373	$8,824	6.8%	$64.50	+26.5%	COM	615369105
CNI	CANADIAN NATL RY CO	91,000	$6,456	4.9%	$44.31	+27.4%	COM	136375102
MDLZ	MONDELEZ INTL INC	144,800	$4,962	3.8%	$25.57	+10.7%	CL A	609207105
BTI	BRITISH AMERN TOB PLC	75,460	$8,533	6.5%	$107.42	—	SPONSORED ADR	110448107
PM	PHILIP MORRIS INTL INC	121,280	$10,115	7.7%	$47.49	+0.8%	COM	718172109
KO	COCA COLA CO	175,400	$7,483	5.7%	$26.95	+7.1%	COM	191216100
—	POTASH CORP SASK INC	14,000	$484	0.4%	$32.93	—	COM	73755L107
—	DUN & BRADSTREET CORP DEL NE	4,700	$552	0.4%	$122.75	—	COM	26483E100
PGR	PROGRESSIVE CORP OHIO	16,800	$425	0.3%	$18.18	-2.8%	COM	743315103