HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q1 2015 13F Filing | 13F Explorer
Creator: HughesLittle Investment Management Ltd.
Published: 2026-03-20

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (18)

V VISA INC 14.9%

Value $20.87M Shares 319,060 Share Price $65.41 * Est. Cost/Share $57.63 Unrealized @ Report Date +6.3%

SCHW SCHWAB CHARLES CORP 12.2%

Value $17.09M Shares 561,550 Share Price $30.44 * Est. Cost/Share $20.93 Unrealized @ Report Date +21.4%

KOF COCA COLA FEMSA S A B DE C V 7.7%

Value $10.86M Shares 135,950 Share Price $79.86 Est. Cost/Share $113.07 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 7.7%

Value $10.76M Shares 124,497 Share Price $86.39 * Est. Cost/Share $72.76 Unrealized @ Report Date +11.7%

MCO MOODYS CORP 6.8%

Value $9.518M Shares 91,698 Share Price $103.80 * Est. Cost/Share $64.50 Unrealized @ Report Date +34.2%

PM PHILIP MORRIS INTL INC 6.3%

Value $8.865M Shares 117,680 Share Price $75.33 * Est. Cost/Share $47.49 Unrealized @ Report Date -0.9%

FMX FOMENTO ECONOMICO MEXICANO S 6.2%

Value $8.753M Shares 93,617 Share Price $93.50 Est. Cost/Share $93.50 Unrealized @ Report Date —

DEO DIAGEO P L C 5.9%

Value $8.298M Shares 75,050 Share Price $110.57 Est. Cost/Share $130.77 Unrealized @ Report Date —

HSY HERSHEY CO 5.7%

Value $8.029M Shares 79,565 Share Price $100.91 * Est. Cost/Share $75.65 Unrealized @ Report Date +6.3%

BTI BRITISH AMERN TOB PLC 5.4%

Value $7.575M Shares 72,995 Share Price $103.77 Est. Cost/Share $107.42 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 4.8%

Value $6.796M Shares 188,300 Share Price $36.09 * Est. Cost/Share $26.21 Unrealized @ Report Date +8.1%

CNI CANADIAN NATL RY CO 4.5%

Value $6.363M Shares 95,150 Share Price $66.88 * Est. Cost/Share $44.95 Unrealized @ Report Date +24.2%

LVS LAS VEGAS SANDS CORP 3.6%

Value $5.052M Shares 91,780 Share Price $55.04 * Est. Cost/Share $42.62 Unrealized @ Report Date -4.4%

WYNN WYNN RESORTS LTD 2.6%

Value $3.722M Shares 29,565 Share Price $125.88 * Est. Cost/Share $139.86 Unrealized @ Report Date -12.0%

MO ALTRIA GROUP INC 2.6%

Value $3.616M Shares 72,300 Share Price $50.02 * Est. Cost/Share $17.28 Unrealized @ Report Date +51.6%

KO COCA COLA CO 2.0%

Value $2.782M Shares 68,615 Share Price $40.55 * Est. Cost/Share $26.95 Unrealized @ Report Date +9.9%

— RITCHIE BROS AUCTIONEERS 0.7%

Value $1.042M Shares 41,765 Share Price $24.94 Est. Cost/Share $22.93 Unrealized @ Report Date —

PGR PROGRESSIVE CORP OHIO 0.3%

Value $457K Shares 16,800 Share Price $27.20 * Est. Cost/Share $18.18 Unrealized @ Report Date +7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	319,060	$20.87M	14.9%	$65.41 *	$57.63	+6.3%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	561,550	$17.09M	12.2%	$30.44 *	$20.93	+21.4%	COM	808513105
KOF	COCA COLA FEMSA S A B DE C V	135,950	$10.86M	7.7%	$79.86	$113.07	—	SPON ADR REP L	191241108
MA	MASTERCARD INCORPORATED	124,497	$10.76M	7.7%	$86.39 *	$72.76	+11.7%	CL A	57636Q104
MCO	MOODYS CORP	91,698	$9.518M	6.8%	$103.80 *	$64.50	+34.2%	COM	615369105
PM	PHILIP MORRIS INTL INC	117,680	$8.865M	6.3%	$75.33 *	$47.49	-0.9%	COM	718172109
FMX	FOMENTO ECONOMICO MEXICANO S	93,617	$8.753M	6.2%	$93.50	$93.50	—	SPON ADR UNITS	344419106
DEO	DIAGEO P L C	75,050	$8.298M	5.9%	$110.57	$130.77	—	SPON ADR NEW	25243Q205
HSY	HERSHEY CO	79,565	$8.029M	5.7%	$100.91 *	$75.65	+6.3%	COM	427866108
BTI	BRITISH AMERN TOB PLC	72,995	$7.575M	5.4%	$103.77	$107.42	—	SPONSORED ADR	110448107
MDLZ	MONDELEZ INTL INC	188,300	$6.796M	4.8%	$36.09 *	$26.21	+8.1%	CL A	609207105
CNI	CANADIAN NATL RY CO	95,150	$6.363M	4.5%	$66.88 *	$44.95	+24.2%	COM	136375102
LVS	LAS VEGAS SANDS CORP	91,780	$5.052M	3.6%	$55.04 *	$42.62	-4.4%	COM	517834107
WYNN	WYNN RESORTS LTD	29,565	$3.722M	2.6%	$125.88 *	$139.86	-12.0%	COM	983134107
MO	ALTRIA GROUP INC	72,300	$3.616M	2.6%	$50.02 *	$17.28	+51.6%	COM	02209S103
KO	COCA COLA CO	68,615	$2.782M	2.0%	$40.55 *	$26.95	+9.9%	COM	191216100
—	RITCHIE BROS AUCTIONEERS	41,765	$1.042M	0.7%	$24.94	$22.93	—	COM	767744105
PGR	PROGRESSIVE CORP OHIO	16,800	$457K	0.3%	$27.20 *	$18.18	+7.3%	COM	743315103