HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q2 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: Q2 2015 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (17)

V VISA INC 14.9%

Value $21.66M Shares 322,560 Share Price $67.15 * Est. Cost/Share $57.69 Unrealized @ Report Date +9.1%

SCHW SCHWAB CHARLES CORP 12.6%

Value $18.33M Shares 561,550 Share Price $32.65 * Est. Cost/Share $20.93 Unrealized @ Report Date +32.6%

FMX FOMENTO ECONOMICO MEXICANO S 8.9%

Value $12.92M Shares 145,067 Share Price $89.09 Est. Cost/Share $91.94 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 8.1%

Value $11.82M Shares 126,497 Share Price $93.48 * Est. Cost/Share $72.97 Unrealized @ Report Date +18.0%

MCO MOODYS CORP 6.8%

Value $9.9M Shares 91,698 Share Price $107.96 * Est. Cost/Share $64.50 Unrealized @ Report Date +50.0%

CNI CANADIAN NATL RY CO 6.5%

Value $9.523M Shares 164,840 Share Price $57.77 * Est. Cost/Share $47.75 Unrealized @ Report Date +8.0%

PM PHILIP MORRIS INTL INC 6.4%

Value $9.3M Shares 116,005 Share Price $80.17 * Est. Cost/Share $47.49 Unrealized @ Report Date +1.7%

DEO DIAGEO P L C 6.0%

Value $8.711M Shares 75,065 Share Price $116.04 Est. Cost/Share $130.77 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 5.5%

Value $7.941M Shares 73,360 Share Price $108.25 Est. Cost/Share $107.42 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 5.3%

Value $7.747M Shares 188,300 Share Price $41.14 * Est. Cost/Share $26.21 Unrealized @ Report Date +17.7%

KOF COCA COLA FEMSA S A B DE C V 5.2%

Value $7.536M Shares 94,850 Share Price $79.45 Est. Cost/Share $113.07 Unrealized @ Report Date —

HSY HERSHEY CO 4.8%

Value $6.935M Shares 78,065 Share Price $88.83 * Est. Cost/Share $75.65 Unrealized @ Report Date -3.4%

LVS LAS VEGAS SANDS CORP 3.8%

Value $5.559M Shares 105,745 Share Price $52.57 * Est. Cost/Share $42.21 Unrealized @ Report Date -6.4%

MO ALTRIA GROUP INC 2.5%

Value $3.6M Shares 73,600 Share Price $48.91 * Est. Cost/Share $17.42 Unrealized @ Report Date +45.0%

KO COCA COLA CO 1.6%

Value $2.383M Shares 60,740 Share Price $39.23 * Est. Cost/Share $26.95 Unrealized @ Report Date +7.8%

— RITCHIE BROS AUCTIONEERS 0.7%

Value $1.063M Shares 38,085 Share Price $27.92 Est. Cost/Share $22.93 Unrealized @ Report Date —

PGR PROGRESSIVE CORP OHIO 0.3%

Value $468K Shares 16,800 Share Price $27.83 * Est. Cost/Share $18.18 Unrealized @ Report Date +10.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	322,560	$21.66M	14.9%	$67.15 *	$57.69	+9.1%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	561,550	$18.33M	12.6%	$32.65 *	$20.93	+32.6%	COM	808513105
FMX	FOMENTO ECONOMICO MEXICANO S	145,067	$12.92M	8.9%	$89.09	$91.94	—	SPON ADR UNITS	344419106
MA	MASTERCARD INCORPORATED	126,497	$11.82M	8.1%	$93.48 *	$72.97	+18.0%	CL A	57636Q104
MCO	MOODYS CORP	91,698	$9.9M	6.8%	$107.96 *	$64.50	+50.0%	COM	615369105
CNI	CANADIAN NATL RY CO	164,840	$9.523M	6.5%	$57.77 *	$47.75	+8.0%	COM	136375102
PM	PHILIP MORRIS INTL INC	116,005	$9.3M	6.4%	$80.17 *	$47.49	+1.7%	COM	718172109
DEO	DIAGEO P L C	75,065	$8.711M	6.0%	$116.04	$130.77	—	SPON ADR NEW	25243Q205
BTI	BRITISH AMERN TOB PLC	73,360	$7.941M	5.5%	$108.25	$107.42	—	SPONSORED ADR	110448107
MDLZ	MONDELEZ INTL INC	188,300	$7.747M	5.3%	$41.14 *	$26.21	+17.7%	CL A	609207105
KOF	COCA COLA FEMSA S A B DE C V	94,850	$7.536M	5.2%	$79.45	$113.07	—	SPON ADR REP L	191241108
HSY	HERSHEY CO	78,065	$6.935M	4.8%	$88.83 *	$75.65	-3.4%	COM	427866108
LVS	LAS VEGAS SANDS CORP	105,745	$5.559M	3.8%	$52.57 *	$42.21	-6.4%	COM	517834107
MO	ALTRIA GROUP INC	73,600	$3.6M	2.5%	$48.91 *	$17.42	+45.0%	COM	02209S103
KO	COCA COLA CO	60,740	$2.383M	1.6%	$39.23 *	$26.95	+7.8%	COM	191216100
—	RITCHIE BROS AUCTIONEERS	38,085	$1.063M	0.7%	$27.92	$22.93	—	COM	767744105
PGR	PROGRESSIVE CORP OHIO	16,800	$468K	0.3%	$27.83 *	$18.18	+10.5%	COM	743315103