HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q4 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: Q4 2015 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (15)

V VISA INC 15.7%

Value $24.47M Shares 315,560 Share Price $77.55 * Est. Cost/Share $58.02 Unrealized @ Report Date +24.4%

SCHW SCHWAB CHARLES CORP 12.6%

Value $19.59M Shares 594,920 Share Price $32.93 * Est. Cost/Share $21.31 Unrealized @ Report Date +30.9%

FMX FOMENTO ECONOMICO MEXICANO S 10.6%

Value $16.51M Shares 178,767 Share Price $92.35 Est. Cost/Share $91.59 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 8.5%

Value $13.23M Shares 236,765 Share Price $55.89 * Est. Cost/Share $47.89 Unrealized @ Report Date +1.4%

MA MASTERCARD INCORPORATED 8.1%

Value $12.6M Shares 129,397 Share Price $97.36 * Est. Cost/Share $73.44 Unrealized @ Report Date +25.5%

PM PHILIP MORRIS INTL INC 6.5%

Value $10.1M Shares 114,875 Share Price $87.91 * Est. Cost/Share $47.49 Unrealized @ Report Date +10.1%

MDLZ MONDELEZ INTL INC 5.8%

Value $9.029M Shares 201,350 Share Price $44.84 * Est. Cost/Share $26.79 Unrealized @ Report Date +32.4%

MCO MOODYS CORP 5.8%

Value $9.016M Shares 89,858 Share Price $100.34 * Est. Cost/Share $64.50 Unrealized @ Report Date +40.5%

DEO DIAGEO P L C 5.5%

Value $8.618M Shares 79,015 Share Price $109.07 Est. Cost/Share $129.62 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 5.1%

Value $7.919M Shares 71,700 Share Price $110.45 Est. Cost/Share $107.42 Unrealized @ Report Date —

HSY HERSHEY CO 4.4%

Value $6.86M Shares 76,845 Share Price $89.27 * Est. Cost/Share $75.65 Unrealized @ Report Date -7.0%

KOF COCA COLA FEMSA S A B DE C V 4.0%

Value $6.291M Shares 88,850 Share Price $70.81 Est. Cost/Share $111.30 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 3.1%

Value $4.811M Shares 109,745 Share Price $43.84 * Est. Cost/Share $41.98 Unrealized @ Report Date -17.7%

MO ALTRIA GROUP INC 2.7%

Value $4.284M Shares 73,600 Share Price $58.21 * Est. Cost/Share $17.42 Unrealized @ Report Date +69.2%

KO COCA COLA CO 1.7%

Value $2.597M Shares 60,450 Share Price $42.96 * Est. Cost/Share $26.95 Unrealized @ Report Date +14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	315,560	$24.47M	15.7%	$77.55 *	$58.02	+24.4%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	594,920	$19.59M	12.6%	$32.93 *	$21.31	+30.9%	COM	808513105
FMX	FOMENTO ECONOMICO MEXICANO S	178,767	$16.51M	10.6%	$92.35	$91.59	—	SPON ADR UNITS	344419106
CNI	CANADIAN NATL RY CO	236,765	$13.23M	8.5%	$55.89 *	$47.89	+1.4%	COM	136375102
MA	MASTERCARD INCORPORATED	129,397	$12.6M	8.1%	$97.36 *	$73.44	+25.5%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	114,875	$10.1M	6.5%	$87.91 *	$47.49	+10.1%	COM	718172109
MDLZ	MONDELEZ INTL INC	201,350	$9.029M	5.8%	$44.84 *	$26.79	+32.4%	CL A	609207105
MCO	MOODYS CORP	89,858	$9.016M	5.8%	$100.34 *	$64.50	+40.5%	COM	615369105
DEO	DIAGEO P L C	79,015	$8.618M	5.5%	$109.07	$129.62	—	SPON ADR NEW	25243Q205
BTI	BRITISH AMERN TOB PLC	71,700	$7.919M	5.1%	$110.45	$107.42	—	SPONSORED ADR	110448107
HSY	HERSHEY CO	76,845	$6.86M	4.4%	$89.27 *	$75.65	-7.0%	COM	427866108
KOF	COCA COLA FEMSA S A B DE C V	88,850	$6.291M	4.0%	$70.81	$111.30	—	SPON ADR REP L	191241108
LVS	LAS VEGAS SANDS CORP	109,745	$4.811M	3.1%	$43.84 *	$41.98	-17.7%	COM	517834107
MO	ALTRIA GROUP INC	73,600	$4.284M	2.7%	$58.21 *	$17.42	+69.2%	COM	02209S103
KO	COCA COLA CO	60,450	$2.597M	1.7%	$42.96 *	$26.95	+14.5%	COM	191216100