HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q3 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: Q3 2015 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (17)

V VISA INC 15.7%

Value $23.34M Shares 335,060 Share Price $69.66 * Est. Cost/Share $58.02 Unrealized @ Report Date +14.4%

SCHW SCHWAB CHARLES CORP 11.4%

Value $16.91M Shares 591,920 Share Price $28.56 Est. Cost/Share $21.31 Unrealized @ Report Date +32.5%

FMX FOMENTO ECONOMICO MEXICANO S 10.2%

Value $15.15M Shares 169,767 Share Price $89.25 Est. Cost/Share $91.55 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 8.4%

Value $12.45M Shares 220,065 Share Price $56.58 * Est. Cost/Share $47.84 Unrealized @ Report Date +0.6%

MA MASTERCARD INCORPORATED 7.9%

Value $11.76M Shares 130,497 Share Price $90.12 * Est. Cost/Share $73.44 Unrealized @ Report Date +20.2%

PM PHILIP MORRIS INTL INC 6.1%

Value $9.113M Shares 114,875 Share Price $79.33 * Est. Cost/Share $47.49 Unrealized @ Report Date +3.0%

MCO MOODYS CORP 5.9%

Value $8.824M Shares 89,858 Share Price $98.20 * Est. Cost/Share $64.50 Unrealized @ Report Date +48.7%

DEO DIAGEO P L C 5.7%

Value $8.517M Shares 79,015 Share Price $107.79 Est. Cost/Share $129.62 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 5.7%

Value $8.514M Shares 203,350 Share Price $41.87 * Est. Cost/Share $26.79 Unrealized @ Report Date +27.0%

BTI BRITISH AMERN TOB PLC 5.3%

Value $7.893M Shares 71,700 Share Price $110.08 Est. Cost/Share $107.42 Unrealized @ Report Date —

HSY HERSHEY CO 4.8%

Value $7.079M Shares 77,045 Share Price $91.88 * Est. Cost/Share $75.65 Unrealized @ Report Date -6.1%

KOF COCA COLA FEMSA S A B DE C V 4.6%

Value $6.858M Shares 98,850 Share Price $69.38 Est. Cost/Share $111.30 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 2.8%

Value $4.091M Shares 107,745 Share Price $37.97 Est. Cost/Share $42.12 Unrealized @ Report Date -10.4%

MO ALTRIA GROUP INC 2.7%

Value $4.004M Shares 73,600 Share Price $54.40 * Est. Cost/Share $17.42 Unrealized @ Report Date +55.0%

KO COCA COLA CO 1.6%

Value $2.425M Shares 60,450 Share Price $40.12 * Est. Cost/Share $26.95 Unrealized @ Report Date +7.0%

— RITCHIE BROS AUCTIONEERS 0.7%

Value $981K Shares 38,085 Share Price $25.76 Est. Cost/Share $22.93 Unrealized @ Report Date —

PGR PROGRESSIVE CORP OHIO 0.3%

Value $515K Shares 16,800 Share Price $30.64 * Est. Cost/Share $18.18 Unrealized @ Report Date +22.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	335,060	$23.34M	15.7%	$69.66 *	$58.02	+14.4%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	591,920	$16.91M	11.4%	$28.56	$21.31	+32.5%	COM	808513105
FMX	FOMENTO ECONOMICO MEXICANO S	169,767	$15.15M	10.2%	$89.25	$91.55	—	SPON ADR UNITS	344419106
CNI	CANADIAN NATL RY CO	220,065	$12.45M	8.4%	$56.58 *	$47.84	+0.6%	COM	136375102
MA	MASTERCARD INCORPORATED	130,497	$11.76M	7.9%	$90.12 *	$73.44	+20.2%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	114,875	$9.113M	6.1%	$79.33 *	$47.49	+3.0%	COM	718172109
MCO	MOODYS CORP	89,858	$8.824M	5.9%	$98.20 *	$64.50	+48.7%	COM	615369105
DEO	DIAGEO P L C	79,015	$8.517M	5.7%	$107.79	$129.62	—	SPON ADR NEW	25243Q205
MDLZ	MONDELEZ INTL INC	203,350	$8.514M	5.7%	$41.87 *	$26.79	+27.0%	CL A	609207105
BTI	BRITISH AMERN TOB PLC	71,700	$7.893M	5.3%	$110.08	$107.42	—	SPONSORED ADR	110448107
HSY	HERSHEY CO	77,045	$7.079M	4.8%	$91.88 *	$75.65	-6.1%	COM	427866108
KOF	COCA COLA FEMSA S A B DE C V	98,850	$6.858M	4.6%	$69.38	$111.30	—	SPON ADR REP L	191241108
LVS	LAS VEGAS SANDS CORP	107,745	$4.091M	2.8%	$37.97	$42.12	-10.4%	COM	517834107
MO	ALTRIA GROUP INC	73,600	$4.004M	2.7%	$54.40 *	$17.42	+55.0%	COM	02209S103
KO	COCA COLA CO	60,450	$2.425M	1.6%	$40.12 *	$26.95	+7.0%	COM	191216100
—	RITCHIE BROS AUCTIONEERS	38,085	$981K	0.7%	$25.76	$22.93	—	COM	767744105
PGR	PROGRESSIVE CORP OHIO	16,800	$515K	0.3%	$30.64 *	$18.18	+22.5%	COM	743315103