HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q1 2016 13F Filing | 13F Explorer
Creator: HughesLittle Investment Management Ltd.
Published: 2026-03-20

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Mar 20, 2026

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

Holdings (14)

V VISA INC 15.5%

Value $24.24M Shares 316,895 Share Price $76.48 * Est. Cost/Share $58.02 Unrealized @ Report Date +16.9%

FMX FOMENTO ECONOMICO MEXICANO S 11.8%

Value $18.34M Shares 190,467 Share Price $96.31 Est. Cost/Share $91.88 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 11.6%

Value $18.14M Shares 647,260 Share Price $28.02 * Est. Cost/Share $21.47 Unrealized @ Report Date +8.6%

CNI CANADIAN NATL RY CO 10.6%

Value $16.49M Shares 263,540 Share Price $62.57 * Est. Cost/Share $47.77 Unrealized @ Report Date -2.2%

MA MASTERCARD INCORPORATED 7.8%

Value $12.23M Shares 129,397 Share Price $94.50 * Est. Cost/Share $73.44 Unrealized @ Report Date +13.6%

PM PHILIP MORRIS INTL INC 7.2%

Value $11.27M Shares 114,875 Share Price $98.11 * Est. Cost/Share $47.49 Unrealized @ Report Date +17.6%

MCO MOODYS CORP 6.1%

Value $9.565M Shares 99,058 Share Price $96.56 * Est. Cost/Share $66.09 Unrealized @ Report Date +23.5%

MDLZ MONDELEZ INTL INC 5.7%

Value $8.944M Shares 222,930 Share Price $40.12 * Est. Cost/Share $27.34 Unrealized @ Report Date +18.6%

DEO DIAGEO P L C 5.5%

Value $8.577M Shares 79,515 Share Price $107.87 Est. Cost/Share $129.62 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 5.4%

Value $8.382M Shares 71,700 Share Price $116.91 Est. Cost/Share $107.42 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 5.3%

Value $8.199M Shares 158,655 Share Price $51.68 * Est. Cost/Share $39.93 Unrealized @ Report Date -11.6%

KOF COCA COLA FEMSA S A B DE C V 4.7%

Value $7.379M Shares 88,850 Share Price $83.05 Est. Cost/Share $111.30 Unrealized @ Report Date —

KO COCA COLA CO 1.8%

Value $2.804M Shares 60,450 Share Price $46.39 * Est. Cost/Share $26.95 Unrealized @ Report Date +18.2%

MO ALTRIA GROUP INC 1.0%

Value $1.541M Shares 24,600 Share Price $62.66 * Est. Cost/Share $17.42 Unrealized @ Report Date +78.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	316,895	$24.24M	15.5%	$76.48 *	$58.02	+16.9%	COM CL A	92826C839
FMX	FOMENTO ECONOMICO MEXICANO S	190,467	$18.34M	11.8%	$96.31	$91.88	—	SPON ADR UNITS	344419106
SCHW	SCHWAB CHARLES CORP	647,260	$18.14M	11.6%	$28.02 *	$21.47	+8.6%	COM	808513105
CNI	CANADIAN NATL RY CO	263,540	$16.49M	10.6%	$62.57 *	$47.77	-2.2%	COM	136375102
MA	MASTERCARD INCORPORATED	129,397	$12.23M	7.8%	$94.50 *	$73.44	+13.6%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	114,875	$11.27M	7.2%	$98.11 *	$47.49	+17.6%	COM	718172109
MCO	MOODYS CORP	99,058	$9.565M	6.1%	$96.56 *	$66.09	+23.5%	COM	615369105
MDLZ	MONDELEZ INTL INC	222,930	$8.944M	5.7%	$40.12 *	$27.34	+18.6%	CL A	609207105
DEO	DIAGEO P L C	79,515	$8.577M	5.5%	$107.87	$129.62	—	SPON ADR NEW	25243Q205
BTI	BRITISH AMERN TOB PLC	71,700	$8.382M	5.4%	$116.91	$107.42	—	SPONSORED ADR	110448107
LVS	LAS VEGAS SANDS CORP	158,655	$8.199M	5.3%	$51.68 *	$39.93	-11.6%	COM	517834107
KOF	COCA COLA FEMSA S A B DE C V	88,850	$7.379M	4.7%	$83.05	$111.30	—	SPON ADR REP L	191241108
KO	COCA COLA CO	60,450	$2.804M	1.8%	$46.39 *	$26.95	+18.2%	COM	191216100
MO	ALTRIA GROUP INC	24,600	$1.541M	1.0%	$62.66 *	$17.42	+78.4%	COM	02209S103