HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $148,422 (100.0% shares, 0.0% debt)

Holdings (17)

Increased Positions (9)

CNI CANADIAN NATL RY CO 8.4%

Value ($000) $12,451 (+30.8%) Shares 220,065 (+33.5%) Est. Cost $47.84 Unrealized +0.6%

FMX FOMENTO ECONOMICO MEXICANO S 10.2%

Value ($000) $15,152 (+17.2%) Shares 169,767 (+17.0%) Est. Cost $91.55 Unrealized —

V VISA INC 15.7%

Value ($000) $23,340 (+7.8%) Shares 335,060 (+3.9%) Est. Cost $58.02 Unrealized +14.4%

LVS LAS VEGAS SANDS CORP 2.8%

Value ($000) $4,091 (-26.4%) Shares 107,745 (+1.9%) Est. Cost $42.12 Unrealized -10.4%

SCHW SCHWAB CHARLES CORP 11.4%

Value ($000) $16,905 (-7.8%) Shares 591,920 (+5.4%) Est. Cost $21.31 Unrealized +32.5%

MDLZ MONDELEZ INTL INC 5.7%

Value ($000) $8,514 (+9.9%) Shares 203,350 (+8.0%) Est. Cost $26.79 Unrealized +27.0%

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

Value ($000) $6,858 (-9.0%) Shares 98,850 (+4.2%) Est. Cost $111.30 Unrealized —

DEO DIAGEO P L C 5.7%

Value ($000) $8,517 (-2.2%) Shares 79,015 (+5.3%) Est. Cost $129.62 Unrealized —

MA MASTERCARD INCORPORATED 7.9%

Value ($000) $11,760 (-0.5%) Shares 130,497 (+3.2%) Est. Cost $73.44 Unrealized +20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNI	CANADIAN NATL RY CO	220,065 (+33.5%)	$12,451 (+30.8%)	8.4%	$47.84	+0.6%	COM	136375102
FMX	FOMENTO ECONOMICO MEXICANO S	169,767 (+17.0%)	$15,152 (+17.2%)	10.2%	$91.55	—	SPON ADR UNITS	344419106
V	VISA INC	335,060 (+3.9%)	$23,340 (+7.8%)	15.7%	$58.02	+14.4%	COM CL A	92826C839
LVS	LAS VEGAS SANDS CORP	107,745 (+1.9%)	$4,091 (-26.4%)	2.8%	$42.12	-10.4%	COM	517834107
SCHW	SCHWAB CHARLES CORP	591,920 (+5.4%)	$16,905 (-7.8%)	11.4%	$21.31	+32.5%	COM	808513105
MDLZ	MONDELEZ INTL INC	203,350 (+8.0%)	$8,514 (+9.9%)	5.7%	$26.79	+27.0%	CL A	609207105
KOF	COCA COLA FEMSA S A B DE C V	98,850 (+4.2%)	$6,858 (-9.0%)	4.6%	$111.30	—	SPON ADR REP L	191241108
DEO	DIAGEO P L C	79,015 (+5.3%)	$8,517 (-2.2%)	5.7%	$129.62	—	SPON ADR NEW	25243Q205
MA	MASTERCARD INCORPORATED	130,497 (+3.2%)	$11,760 (-0.5%)	7.9%	$73.44	+20.2%	CL A	57636Q104

Decreased Positions (3)

MCO MOODYS CORP 5.9%

Value ($000) $8,824 (-10.9%) Shares 89,858 (-2.0%) Est. Cost $64.50 Unrealized +48.7%

HSY HERSHEY CO 4.8%

Value ($000) $7,079 (+2.1%) Shares 77,045 (-1.3%) Est. Cost $75.65 Unrealized -6.1%

BTI BRITISH AMERN TOB PLC 5.3%

Value ($000) $7,893 (-0.6%) Shares 71,700 (-2.3%) Est. Cost $107.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	89,858 (-2.0%)	$8,824 (-10.9%)	5.9%	$64.50	+48.7%	COM	615369105
HSY	HERSHEY CO	77,045 (-1.3%)	$7,079 (+2.1%)	4.8%	$75.65	-6.1%	COM	427866108
BTI	BRITISH AMERN TOB PLC	71,700 (-2.3%)	$7,893 (-0.6%)	5.3%	$107.42	—	SPONSORED ADR	110448107

Unchanged Positions (5)

MO ALTRIA GROUP INC 2.7%

Value ($000) $4,004 Shares 73,600 Est. Cost $17.42 Unrealized +55.0%

PM PHILIP MORRIS INTL INC 6.1%

Value ($000) $9,113 Shares 114,875 Est. Cost $47.49 Unrealized +3.0%

— RITCHIE BROS AUCTIONEERS 0.7%

Value ($000) $981 Shares 38,085 Est. Cost $22.93 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.3%

Value ($000) $515 Shares 16,800 Est. Cost $18.18 Unrealized +22.5%

KO COCA COLA CO 1.6%

Value ($000) $2,425 Shares 60,450 Est. Cost $26.95 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	73,600	$4,004	2.7%	$17.42	+55.0%	COM	02209S103
PM	PHILIP MORRIS INTL INC	114,875	$9,113	6.1%	$47.49	+3.0%	COM	718172109
—	RITCHIE BROS AUCTIONEERS	38,085	$981	0.7%	$22.93	—	COM	767744105
PGR	PROGRESSIVE CORP OHIO	16,800	$515	0.3%	$18.18	+22.5%	COM	743315103
KO	COCA COLA CO	60,450	$2,425	1.6%	$26.95	+7.0%	COM	191216100