HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $155,927 (100.0% shares, 0.0% debt)

Holdings (15)

Increased Positions (3)

FMX FOMENTO ECONOMICO MEXICANO S 10.6%

Value ($000) $16,509 (+9.0%) Shares 178,767 (+5.3%) Est. Cost $91.59 Unrealized —

CNI CANADIAN NATL RY CO 8.5%

Value ($000) $13,232 (+6.3%) Shares 236,765 (+7.6%) Est. Cost $47.89 Unrealized +1.4%

LVS LAS VEGAS SANDS CORP 3.1%

Value ($000) $4,811 (+17.6%) Shares 109,745 (+1.9%) Est. Cost $41.98 Unrealized -17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	178,767 (+5.3%)	$16,509 (+9.0%)	10.6%	$91.59	—	SPON ADR UNITS	344419106
CNI	CANADIAN NATL RY CO	236,765 (+7.6%)	$13,232 (+6.3%)	8.5%	$47.89	+1.4%	COM	136375102
LVS	LAS VEGAS SANDS CORP	109,745 (+1.9%)	$4,811 (+17.6%)	3.1%	$41.98	-17.7%	COM	517834107

Exited Positions (2)

— RITCHIE BROS AUCTIONEERS 0.6%

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 +28.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RITCHIE BROS AUCTIONEERS	38,085	$981	0.6%	$22.93	—	—	767744105
PGR	PROGRESSIVE CORP OHIO	16,800	$515	0.3%	$18.18	+28.8%	—	743315103

Decreased Positions (2)

V VISA INC 15.7%

Value ($000) $24,472 (+4.8%) Shares 315,560 (-5.8%) Est. Cost $58.02 Unrealized +24.4%

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

Value ($000) $6,291 (-8.3%) Shares 88,850 (-10.1%) Est. Cost $111.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	315,560 (-5.8%)	$24,472 (+4.8%)	15.7%	$58.02	+24.4%	COM CL A	92826C839
KOF	COCA COLA FEMSA S A B DE C V	88,850 (-10.1%)	$6,291 (-8.3%)	4.0%	$111.30	—	SPON ADR REP L	191241108

Unchanged Positions (10)

SCHW SCHWAB CHARLES CORP 12.6%

Value ($000) $19,591 Shares 594,920 Est. Cost $21.31 Unrealized +30.9%

PM PHILIP MORRIS INTL INC 6.5%

Value ($000) $10,099 Shares 114,875 Est. Cost $47.49 Unrealized +10.1%

MA MASTERCARD INCORPORATED 8.1%

Value ($000) $12,598 Shares 129,397 Est. Cost $73.44 Unrealized +25.5%

MDLZ MONDELEZ INTL INC 5.8%

Value ($000) $9,029 Shares 201,350 Est. Cost $26.79 Unrealized +32.4%

MO ALTRIA GROUP INC 2.7%

Value ($000) $4,284 Shares 73,600 Est. Cost $17.42 Unrealized +69.2%

HSY HERSHEY CO 4.4%

Value ($000) $6,860 Shares 76,845 Est. Cost $75.65 Unrealized -7.0%

MCO MOODYS CORP 5.8%

Value ($000) $9,016 Shares 89,858 Est. Cost $64.50 Unrealized +40.5%

KO COCA COLA CO 1.7%

Value ($000) $2,597 Shares 60,450 Est. Cost $26.95 Unrealized +14.5%

DEO DIAGEO P L C 5.5%

Value ($000) $8,618 Shares 79,015 Est. Cost $129.62 Unrealized —

BTI BRITISH AMERN TOB PLC 5.1%

Value ($000) $7,919 Shares 71,700 Est. Cost $107.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	594,920	$19,591	12.6%	$21.31	+30.9%	COM	808513105
PM	PHILIP MORRIS INTL INC	114,875	$10,099	6.5%	$47.49	+10.1%	COM	718172109
MA	MASTERCARD INCORPORATED	129,397	$12,598	8.1%	$73.44	+25.5%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	201,350	$9,029	5.8%	$26.79	+32.4%	CL A	609207105
MO	ALTRIA GROUP INC	73,600	$4,284	2.7%	$17.42	+69.2%	COM	02209S103
HSY	HERSHEY CO	76,845	$6,860	4.4%	$75.65	-7.0%	COM	427866108
MCO	MOODYS CORP	89,858	$9,016	5.8%	$64.50	+40.5%	COM	615369105
KO	COCA COLA CO	60,450	$2,597	1.7%	$26.95	+14.5%	COM	191216100
DEO	DIAGEO P L C	79,015	$8,618	5.5%	$129.62	—	SPON ADR NEW	25243Q205
BTI	BRITISH AMERN TOB PLC	71,700	$7,919	5.1%	$107.42	—	SPONSORED ADR	110448107