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)

New Positions (1)

FMX FOMENTO ECONOMICO MEXICANO S 6.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	93,617	$8,753	6.2%	$93.50	—	SPON ADR UNITS	344419106

Increased Positions (5)

LVS LAS VEGAS SANDS CORP 3.6%

Value ($000) $5,052 (+45.8%) Shares 91,780 (+54.0%) Est. Cost $42.62 Unrealized -4.4%

MDLZ MONDELEZ INTL INC 4.8%

Value ($000) $6,796 (+29.6%) Shares 188,300 (+30.5%) Est. Cost $26.21 Unrealized +8.1%

SCHW SCHWAB CHARLES CORP 12.2%

Value ($000) $17,094 (+4.2%) Shares 561,550 (+3.4%) Est. Cost $20.93 Unrealized +21.4%

WYNN WYNN RESORTS LTD 2.6%

Value ($000) $3,722 (+17.6%) Shares 29,565 (+39.0%) Est. Cost $139.86 Unrealized -12.0%

V VISA INC 14.9%

Value ($000) $20,870 (-0.2%) Shares 319,060 (+300.0%) Est. Cost $57.63 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	91,780 (+54.0%)	$5,052 (+45.8%)	3.6%	$42.62	-4.4%	COM	517834107
MDLZ	MONDELEZ INTL INC	188,300 (+30.5%)	$6,796 (+29.6%)	4.8%	$26.21	+8.1%	CL A	609207105
SCHW	SCHWAB CHARLES CORP	561,550 (+3.4%)	$17,094 (+4.2%)	12.2%	$20.93	+21.4%	COM	808513105
WYNN	WYNN RESORTS LTD	29,565 (+39.0%)	$3,722 (+17.6%)	2.6%	$139.86	-12.0%	COM	983134107
V	VISA INC	319,060 (+300.0%)	$20,870 (-0.2%)	14.9%	$57.63	+6.3%	COM CL A	92826C839

Exited Positions (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
—	DUN & BRADSTREET CORP DEL NE	4,700	$569	0.4%	$122.75	—	—	26483E100

Decreased Positions (8)

— RITCHIE BROS AUCTIONEERS 0.7%

Value ($000) $1,042 (-83.3%) Shares 41,765 (-82.0%) Est. Cost $22.93 Unrealized —

HSY HERSHEY CO 5.7%

Value ($000) $8,029 (-27.9%) Shares 79,565 (-25.7%) Est. Cost $75.65 Unrealized +6.3%

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

Value ($000) $10,857 (-14.6%) Shares 135,950 (-7.5%) Est. Cost $113.07 Unrealized —

KO COCA COLA CO 2.0%

Value ($000) $2,782 (-39.9%) Shares 68,615 (-37.5%) Est. Cost $26.95 Unrealized +9.9%

PM PHILIP MORRIS INTL INC 6.3%

Value ($000) $8,865 (-9.8%) Shares 117,680 (-2.5%) Est. Cost $47.49 Unrealized -0.9%

BTI BRITISH AMERN TOB PLC 5.4%

Value ($000) $7,575 (-6.4%) Shares 72,995 (-2.8%) Est. Cost $107.42 Unrealized —

CNI CANADIAN NATL RY CO 4.5%

Value ($000) $6,363 (-4.2%) Shares 95,150 (-1.1%) Est. Cost $44.95 Unrealized +24.2%

MO ALTRIA GROUP INC 2.6%

Value ($000) $3,616 (-3.8%) Shares 72,300 (-5.2%) Est. Cost $17.28 Unrealized +51.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RITCHIE BROS AUCTIONEERS	41,765 (-82.0%)	$1,042 (-83.3%)	0.7%	$22.93	—	COM	767744105
HSY	HERSHEY CO	79,565 (-25.7%)	$8,029 (-27.9%)	5.7%	$75.65	+6.3%	COM	427866108
KOF	COCA COLA FEMSA S A B DE C V	135,950 (-7.5%)	$10,857 (-14.6%)	7.7%	$113.07	—	SPON ADR REP L	191241108
KO	COCA COLA CO	68,615 (-37.5%)	$2,782 (-39.9%)	2.0%	$26.95	+9.9%	COM	191216100
PM	PHILIP MORRIS INTL INC	117,680 (-2.5%)	$8,865 (-9.8%)	6.3%	$47.49	-0.9%	COM	718172109
BTI	BRITISH AMERN TOB PLC	72,995 (-2.8%)	$7,575 (-6.4%)	5.4%	$107.42	—	SPONSORED ADR	110448107
CNI	CANADIAN NATL RY CO	95,150 (-1.1%)	$6,363 (-4.2%)	4.5%	$44.95	+24.2%	COM	136375102
MO	ALTRIA GROUP INC	72,300 (-5.2%)	$3,616 (-3.8%)	2.6%	$17.28	+51.6%	COM	02209S103

Unchanged Positions (4)

MCO MOODYS CORP 6.8%

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

DEO DIAGEO P L C 5.9%

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

MA MASTERCARD INCORPORATED 7.7%

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

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
MCO	MOODYS CORP	91,698	$9,518	6.8%	$64.50	+34.2%	COM	615369105
DEO	DIAGEO P L C	75,050	$8,298	5.9%	$130.77	—	SPON ADR NEW	25243Q205
MA	MASTERCARD INCORPORATED	124,497	$10,755	7.7%	$72.76	+11.7%	CL A	57636Q104
PGR	PROGRESSIVE CORP OHIO	16,800	$457	0.3%	$18.18	+7.3%	COM	743315103