HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q4 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: Q4 2014 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (18)

V VISA INC 14.8%

Value $20.91M Shares 79,765 Share Price $262.20 * Est. Cost/Share $46.70 Unrealized @ Report Date +19.2%

SCHW SCHWAB CHARLES CORP 11.6%

Value $16.4M Shares 543,150 Share Price $30.19 * Est. Cost/Share $20.78 Unrealized @ Report Date +19.6%

KOF COCA COLA FEMSA S A B DE C V 9.0%

Value $12.71M Shares 146,920 Share Price $86.52 Est. Cost/Share $113.07 Unrealized @ Report Date —

HSY HERSHEY CO 7.9%

Value $11.13M Shares 107,125 Share Price $103.93 * Est. Cost/Share $75.65 Unrealized @ Report Date -1.3%

MA MASTERCARD INCORPORATED 7.6%

Value $10.78M Shares 125,097 Share Price $86.16 * Est. Cost/Share $72.76 Unrealized @ Report Date +4.9%

PM PHILIP MORRIS INTL INC 7.0%

Value $9.829M Shares 120,680 Share Price $81.45 * Est. Cost/Share $47.49 Unrealized @ Report Date +3.6%

MCO MOODYS CORP 6.3%

Value $8.853M Shares 92,398 Share Price $95.81 * Est. Cost/Share $64.50 Unrealized @ Report Date +34.2%

DEO DIAGEO P L C 6.1%

Value $8.562M Shares 75,050 Share Price $114.09 Est. Cost/Share $130.77 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 5.7%

Value $8.093M Shares 75,060 Share Price $107.82 Est. Cost/Share $107.42 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 4.7%

Value $6.639M Shares 96,250 Share Price $68.98 * Est. Cost/Share $44.95 Unrealized @ Report Date +24.4%

— RITCHIE BROS AUCTIONEERS 4.4%

Value $6.225M Shares 231,485 Share Price $26.89 Est. Cost/Share $22.93 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 3.7%

Value $5.242M Shares 144,300 Share Price $36.33 * Est. Cost/Share $25.57 Unrealized @ Report Date +11.1%

KO COCA COLA CO 3.3%

Value $4.632M Shares 109,700 Share Price $42.22 * Est. Cost/Share $26.95 Unrealized @ Report Date +11.5%

MO ALTRIA GROUP INC 2.7%

Value $3.759M Shares 76,300 Share Price $49.27 * Est. Cost/Share $17.28 Unrealized @ Report Date +37.5%

LVS LAS VEGAS SANDS CORP 2.5%

Value $3.465M Shares 59,585 Share Price $58.16 * Est. Cost/Share $43.64 Unrealized @ Report Date 0.0%

WYNN WYNN RESORTS LTD 2.2%

Value $3.165M Shares 21,275 Share Price $148.76 Est. Cost/Share $146.40 Unrealized @ Report Date 0.0%

— DUN & BRADSTREET CORP DEL NE 0.4%

Value $569K Shares 4,700 Share Price $120.96 Est. Cost/Share $122.75 Unrealized @ Report Date —

PGR PROGRESSIVE CORP OHIO 0.3%

Value $453K Shares 16,800 Share Price $26.99 * Est. Cost/Share $18.18 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	79,765	$20.91M	14.8%	$262.20 *	$46.70	+19.2%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	543,150	$16.4M	11.6%	$30.19 *	$20.78	+19.6%	COM	808513105
KOF	COCA COLA FEMSA S A B DE C V	146,920	$12.71M	9.0%	$86.52	$113.07	—	SPON ADR REP L	191241108
HSY	HERSHEY CO	107,125	$11.13M	7.9%	$103.93 *	$75.65	-1.3%	COM	427866108
MA	MASTERCARD INCORPORATED	125,097	$10.78M	7.6%	$86.16 *	$72.76	+4.9%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	120,680	$9.829M	7.0%	$81.45 *	$47.49	+3.6%	COM	718172109
MCO	MOODYS CORP	92,398	$8.853M	6.3%	$95.81 *	$64.50	+34.2%	COM	615369105
DEO	DIAGEO P L C	75,050	$8.562M	6.1%	$114.09	$130.77	—	SPON ADR NEW	25243Q205
BTI	BRITISH AMERN TOB PLC	75,060	$8.093M	5.7%	$107.82	$107.42	—	SPONSORED ADR	110448107
CNI	CANADIAN NATL RY CO	96,250	$6.639M	4.7%	$68.98 *	$44.95	+24.4%	COM	136375102
—	RITCHIE BROS AUCTIONEERS	231,485	$6.225M	4.4%	$26.89	$22.93	—	COM	767744105
MDLZ	MONDELEZ INTL INC	144,300	$5.242M	3.7%	$36.33 *	$25.57	+11.1%	CL A	609207105
KO	COCA COLA CO	109,700	$4.632M	3.3%	$42.22 *	$26.95	+11.5%	COM	191216100
MO	ALTRIA GROUP INC	76,300	$3.759M	2.7%	$49.27 *	$17.28	+37.5%	COM	02209S103
LVS	LAS VEGAS SANDS CORP	59,585	$3.465M	2.5%	$58.16 *	$43.64	0.0%	COM	517834107
WYNN	WYNN RESORTS LTD	21,275	$3.165M	2.2%	$148.76	$146.40	0.0%	COM	983134107
—	DUN & BRADSTREET CORP DEL NE	4,700	$569K	0.4%	$120.96	$122.75	—	COM	26483E100
PGR	PROGRESSIVE CORP OHIO	16,800	$453K	0.3%	$26.99 *	$18.18	+4.1%	COM	743315103