HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $140,443 (100.0% shares, 0.0% debt)

Holdings (18)

V VISA INC 14.9%

Value ($000) $20,870 Shares 319,060 Est. Cost $57.63 Unrealized +6.3%

SCHW SCHWAB CHARLES CORP 12.2%

Value ($000) $17,094 Shares 561,550 Est. Cost $20.93 Unrealized +21.4%

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

Value ($000) $10,857 Shares 135,950 Est. Cost $113.07 Unrealized —

MA MASTERCARD INCORPORATED 7.7%

Value ($000) $10,755 Shares 124,497 Est. Cost $72.76 Unrealized +11.7%

MCO MOODYS CORP 6.8%

Value ($000) $9,518 Shares 91,698 Est. Cost $64.50 Unrealized +34.2%

PM PHILIP MORRIS INTL INC 6.3%

Value ($000) $8,865 Shares 117,680 Est. Cost $47.49 Unrealized -0.9%

FMX FOMENTO ECONOMICO MEXICANO S 6.2%

Value ($000) $8,753 Shares 93,617 Est. Cost $93.50 Unrealized —

DEO DIAGEO P L C 5.9%

Value ($000) $8,298 Shares 75,050 Est. Cost $130.77 Unrealized —

HSY HERSHEY CO 5.7%

Value ($000) $8,029 Shares 79,565 Est. Cost $75.65 Unrealized +6.3%

BTI BRITISH AMERN TOB PLC 5.4%

Value ($000) $7,575 Shares 72,995 Est. Cost $107.42 Unrealized —

MDLZ MONDELEZ INTL INC 4.8%

Value ($000) $6,796 Shares 188,300 Est. Cost $26.21 Unrealized +8.1%

CNI CANADIAN NATL RY CO 4.5%

Value ($000) $6,363 Shares 95,150 Est. Cost $44.95 Unrealized +24.2%

LVS LAS VEGAS SANDS CORP 3.6%

Value ($000) $5,052 Shares 91,780 Est. Cost $42.62 Unrealized -4.4%

WYNN WYNN RESORTS LTD 2.6%

Value ($000) $3,722 Shares 29,565 Est. Cost $139.86 Unrealized -12.0%

MO ALTRIA GROUP INC 2.6%

Value ($000) $3,616 Shares 72,300 Est. Cost $17.28 Unrealized +51.6%

KO COCA COLA CO 2.0%

Value ($000) $2,782 Shares 68,615 Est. Cost $26.95 Unrealized +9.9%

— RITCHIE BROS AUCTIONEERS 0.7%

Value ($000) $1,042 Shares 41,765 Est. Cost $22.93 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.3%

Value ($000) $457 Shares 16,800 Est. Cost $18.18 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	319,060	$20,870	14.9%	$57.63	+6.3%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	561,550	$17,094	12.2%	$20.93	+21.4%	COM	808513105
KOF	COCA COLA FEMSA S A B DE C V	135,950	$10,857	7.7%	$113.07	—	SPON ADR REP L	191241108
MA	MASTERCARD INCORPORATED	124,497	$10,755	7.7%	$72.76	+11.7%	CL A	57636Q104
MCO	MOODYS CORP	91,698	$9,518	6.8%	$64.50	+34.2%	COM	615369105
PM	PHILIP MORRIS INTL INC	117,680	$8,865	6.3%	$47.49	-0.9%	COM	718172109
FMX	FOMENTO ECONOMICO MEXICANO S	93,617	$8,753	6.2%	$93.50	—	SPON ADR UNITS	344419106
DEO	DIAGEO P L C	75,050	$8,298	5.9%	$130.77	—	SPON ADR NEW	25243Q205
HSY	HERSHEY CO	79,565	$8,029	5.7%	$75.65	+6.3%	COM	427866108
BTI	BRITISH AMERN TOB PLC	72,995	$7,575	5.4%	$107.42	—	SPONSORED ADR	110448107
MDLZ	MONDELEZ INTL INC	188,300	$6,796	4.8%	$26.21	+8.1%	CL A	609207105
CNI	CANADIAN NATL RY CO	95,150	$6,363	4.5%	$44.95	+24.2%	COM	136375102
LVS	LAS VEGAS SANDS CORP	91,780	$5,052	3.6%	$42.62	-4.4%	COM	517834107
WYNN	WYNN RESORTS LTD	29,565	$3,722	2.6%	$139.86	-12.0%	COM	983134107
MO	ALTRIA GROUP INC	72,300	$3,616	2.6%	$17.28	+51.6%	COM	02209S103
KO	COCA COLA CO	68,615	$2,782	2.0%	$26.95	+9.9%	COM	191216100
—	RITCHIE BROS AUCTIONEERS	41,765	$1,042	0.7%	$22.93	—	COM	767744105
PGR	PROGRESSIVE CORP OHIO	16,800	$457	0.3%	$18.18	+7.3%	COM	743315103