HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $145,407 (100.0% shares, 0.0% debt)

Holdings (17)

Increased Positions (6)

FMX FOMENTO ECONOMICO MEXICANO S 8.9%

Value ($000) $12,924 (+47.6%) Shares 145,067 (+55.0%) Est. Cost $91.94 Unrealized —

CNI CANADIAN NATL RY CO 6.5%

Value ($000) $9,523 (+49.6%) Shares 164,840 (+73.2%) Est. Cost $47.75 Unrealized +8.0%

MA MASTERCARD INCORPORATED 8.1%

Value ($000) $11,825 (+9.9%) Shares 126,497 (+1.6%) Est. Cost $72.97 Unrealized +18.0%

V VISA INC 14.9%

Value ($000) $21,660 (+3.8%) Shares 322,560 (+1.1%) Est. Cost $57.69 Unrealized +9.1%

LVS LAS VEGAS SANDS CORP 3.8%

Value ($000) $5,559 (+10.0%) Shares 105,745 (+15.2%) Est. Cost $42.21 Unrealized -6.4%

MO ALTRIA GROUP INC 2.5%

Value ($000) $3,600 (-0.5%) Shares 73,600 (+1.8%) Est. Cost $17.42 Unrealized +45.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	145,067 (+55.0%)	$12,924 (+47.6%)	8.9%	$91.94	—	SPON ADR UNITS	344419106
CNI	CANADIAN NATL RY CO	164,840 (+73.2%)	$9,523 (+49.6%)	6.5%	$47.75	+8.0%	COM	136375102
MA	MASTERCARD INCORPORATED	126,497 (+1.6%)	$11,825 (+9.9%)	8.1%	$72.97	+18.0%	CL A	57636Q104
V	VISA INC	322,560 (+1.1%)	$21,660 (+3.8%)	14.9%	$57.69	+9.1%	COM CL A	92826C839
LVS	LAS VEGAS SANDS CORP	105,745 (+15.2%)	$5,559 (+10.0%)	3.8%	$42.21	-6.4%	COM	517834107
MO	ALTRIA GROUP INC	73,600 (+1.8%)	$3,600 (-0.5%)	2.5%	$17.42	+45.0%	COM	02209S103

Exited Positions (1)

WYNN WYNN RESORTS LTD 2.6%

Value ($000) $3,722 Shares 29,565 Est. Cost $139.86 Unrealized -29.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WYNN	WYNN RESORTS LTD	29,565	$3,722	2.6%	$139.86	-29.9%	—	983134107

Decreased Positions (5)

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

Value ($000) $7,536 (-30.6%) Shares 94,850 (-30.2%) Est. Cost $113.07 Unrealized —

HSY HERSHEY CO 4.8%

Value ($000) $6,935 (-13.6%) Shares 78,065 (-1.9%) Est. Cost $75.65 Unrealized -3.4%

PM PHILIP MORRIS INTL INC 6.4%

Value ($000) $9,300 (+4.9%) Shares 116,005 (-1.4%) Est. Cost $47.49 Unrealized +1.7%

KO COCA COLA CO 1.6%

Value ($000) $2,383 (-14.4%) Shares 60,740 (-11.5%) Est. Cost $26.95 Unrealized +7.8%

— RITCHIE BROS AUCTIONEERS 0.7%

Value ($000) $1,063 (+2.1%) Shares 38,085 (-8.8%) Est. Cost $22.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KOF	COCA COLA FEMSA S A B DE C V	94,850 (-30.2%)	$7,536 (-30.6%)	5.2%	$113.07	—	SPON ADR REP L	191241108
HSY	HERSHEY CO	78,065 (-1.9%)	$6,935 (-13.6%)	4.8%	$75.65	-3.4%	COM	427866108
PM	PHILIP MORRIS INTL INC	116,005 (-1.4%)	$9,300 (+4.9%)	6.4%	$47.49	+1.7%	COM	718172109
KO	COCA COLA CO	60,740 (-11.5%)	$2,383 (-14.4%)	1.6%	$26.95	+7.8%	COM	191216100
—	RITCHIE BROS AUCTIONEERS	38,085 (-8.8%)	$1,063 (+2.1%)	0.7%	$22.93	—	COM	767744105

Unchanged Positions (6)

SCHW SCHWAB CHARLES CORP 12.6%

Value ($000) $18,335 Shares 561,550 Est. Cost $20.93 Unrealized +32.6%

MDLZ MONDELEZ INTL INC 5.3%

Value ($000) $7,747 Shares 188,300 Est. Cost $26.21 Unrealized +17.7%

DEO DIAGEO P L C 6.0%

Value ($000) $8,711 Shares 75,065 Est. Cost $130.77 Unrealized —

MCO MOODYS CORP 6.8%

Value ($000) $9,900 Shares 91,698 Est. Cost $64.50 Unrealized +50.0%

BTI BRITISH AMERN TOB PLC 5.5%

Value ($000) $7,941 Shares 73,360 Est. Cost $107.42 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.3%

Value ($000) $468 Shares 16,800 Est. Cost $18.18 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	561,550	$18,335	12.6%	$20.93	+32.6%	COM	808513105
MDLZ	MONDELEZ INTL INC	188,300	$7,747	5.3%	$26.21	+17.7%	CL A	609207105
DEO	DIAGEO P L C	75,065	$8,711	6.0%	$130.77	—	SPON ADR NEW	25243Q205
MCO	MOODYS CORP	91,698	$9,900	6.8%	$64.50	+50.0%	COM	615369105
BTI	BRITISH AMERN TOB PLC	73,360	$7,941	5.5%	$107.42	—	SPONSORED ADR	110448107
PGR	PROGRESSIVE CORP OHIO	16,800	$468	0.3%	$18.18	+10.5%	COM	743315103