HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $141,422 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (2)

LVS LAS VEGAS SANDS CORP 2.5%

Value ($000) $3,465 Shares 59,585 Est. Cost $43.64 Unrealized 0.0%

WYNN WYNN RESORTS LTD 2.2%

Value ($000) $3,165 Shares 21,275 Est. Cost $146.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	59,585	$3,465	2.5%	$43.64	0.0%	COM	517834107
WYNN	WYNN RESORTS LTD	21,275	$3,165	2.2%	$146.40	0.0%	COM	983134107

Increased Positions (4)

V VISA INC 14.8%

Value ($000) $20,914 (+27.6%) Shares 79,765 (+3.9%) Est. Cost $46.70 Unrealized +19.2%

MA MASTERCARD INCORPORATED 7.6%

Value ($000) $10,778 (+33.1%) Shares 125,097 (+14.2%) Est. Cost $72.76 Unrealized +4.9%

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

Value ($000) $12,712 (+2.6%) Shares 146,920 (+19.4%) Est. Cost $113.07 Unrealized —

CNI CANADIAN NATL RY CO 4.7%

Value ($000) $6,639 (+2.8%) Shares 96,250 (+5.8%) Est. Cost $44.95 Unrealized +24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	79,765 (+3.9%)	$20,914 (+27.6%)	14.8%	$46.70	+19.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	125,097 (+14.2%)	$10,778 (+33.1%)	7.6%	$72.76	+4.9%	CL A	57636Q104
KOF	COCA COLA FEMSA S A B DE C V	146,920 (+19.4%)	$12,712 (+2.6%)	9.0%	$113.07	—	SPON ADR REP L	191241108
CNI	CANADIAN NATL RY CO	96,250 (+5.8%)	$6,639 (+2.8%)	4.7%	$44.95	+24.4%	COM	136375102

Exited Positions (1)

— POTASH CORP SASK INC 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POTASH CORP SASK INC	14,000	$484	0.3%	$32.93	—	—	73755L107

Decreased Positions (3)

KO COCA COLA CO 3.3%

Value ($000) $4,632 (-38.1%) Shares 109,700 (-37.5%) Est. Cost $26.95 Unrealized +11.5%

— RITCHIE BROS AUCTIONEERS 4.4%

Value ($000) $6,225 (-16.6%) Shares 231,485 (-30.6%) Est. Cost $22.93 Unrealized —

MCO MOODYS CORP 6.3%

Value ($000) $8,853 (+0.3%) Shares 92,398 (-1.0%) Est. Cost $64.50 Unrealized +34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	109,700 (-37.5%)	$4,632 (-38.1%)	3.3%	$26.95	+11.5%	COM	191216100
—	RITCHIE BROS AUCTIONEERS	231,485 (-30.6%)	$6,225 (-16.6%)	4.4%	$22.93	—	COM	767744105
MCO	MOODYS CORP	92,398 (-1.0%)	$8,853 (+0.3%)	6.3%	$64.50	+34.2%	COM	615369105

Unchanged Positions (9)

HSY HERSHEY CO 7.9%

Value ($000) $11,134 Shares 107,125 Est. Cost $75.65 Unrealized -1.3%

BTI BRITISH AMERN TOB PLC 5.7%

Value ($000) $8,093 Shares 75,060 Est. Cost $107.42 Unrealized —

SCHW SCHWAB CHARLES CORP 11.6%

Value ($000) $16,398 Shares 543,150 Est. Cost $20.78 Unrealized +19.6%

PM PHILIP MORRIS INTL INC 7.0%

Value ($000) $9,829 Shares 120,680 Est. Cost $47.49 Unrealized +3.6%

MDLZ MONDELEZ INTL INC 3.7%

Value ($000) $5,242 Shares 144,300 Est. Cost $25.57 Unrealized +11.1%

MO ALTRIA GROUP INC 2.7%

Value ($000) $3,759 Shares 76,300 Est. Cost $17.28 Unrealized +37.5%

DEO DIAGEO P L C 6.1%

Value ($000) $8,562 Shares 75,050 Est. Cost $130.77 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.3%

Value ($000) $453 Shares 16,800 Est. Cost $18.18 Unrealized +4.1%

— DUN & BRADSTREET CORP DEL NE 0.4%

Value ($000) $569 Shares 4,700 Est. Cost $122.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSY	HERSHEY CO	107,125	$11,134	7.9%	$75.65	-1.3%	COM	427866108
BTI	BRITISH AMERN TOB PLC	75,060	$8,093	5.7%	$107.42	—	SPONSORED ADR	110448107
SCHW	SCHWAB CHARLES CORP	543,150	$16,398	11.6%	$20.78	+19.6%	COM	808513105
PM	PHILIP MORRIS INTL INC	120,680	$9,829	7.0%	$47.49	+3.6%	COM	718172109
MDLZ	MONDELEZ INTL INC	144,300	$5,242	3.7%	$25.57	+11.1%	CL A	609207105
MO	ALTRIA GROUP INC	76,300	$3,759	2.7%	$17.28	+37.5%	COM	02209S103
DEO	DIAGEO P L C	75,050	$8,562	6.1%	$130.77	—	SPON ADR NEW	25243Q205
PGR	PROGRESSIVE CORP OHIO	16,800	$453	0.3%	$18.18	+4.1%	COM	743315103
—	DUN & BRADSTREET CORP DEL NE	4,700	$569	0.4%	$122.75	—	COM	26483E100