HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $156,097 (100.0% shares, 0.0% debt)

Holdings (14)

Increased Positions (6)

LVS LAS VEGAS SANDS CORP 5.3%

Value ($000) $8,199 (+70.4%) Shares 158,655 (+44.6%) Est. Cost $39.93 Unrealized -11.6%

CNI CANADIAN NATL RY CO 10.6%

Value ($000) $16,490 (+24.6%) Shares 263,540 (+11.3%) Est. Cost $47.77 Unrealized -2.2%

FMX FOMENTO ECONOMICO MEXICANO S 11.8%

Value ($000) $18,344 (+11.1%) Shares 190,467 (+6.5%) Est. Cost $91.88 Unrealized —

SCHW SCHWAB CHARLES CORP 11.6%

Value ($000) $18,136 (-7.4%) Shares 647,260 (+8.8%) Est. Cost $21.47 Unrealized +8.6%

MCO MOODYS CORP 6.1%

Value ($000) $9,565 (+6.1%) Shares 99,058 (+10.2%) Est. Cost $66.09 Unrealized +23.5%

MDLZ MONDELEZ INTL INC 5.7%

Value ($000) $8,944 (-0.9%) Shares 222,930 (+10.7%) Est. Cost $27.34 Unrealized +18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	158,655 (+44.6%)	$8,199 (+70.4%)	5.3%	$39.93	-11.6%	COM	517834107
CNI	CANADIAN NATL RY CO	263,540 (+11.3%)	$16,490 (+24.6%)	10.6%	$47.77	-2.2%	COM	136375102
FMX	FOMENTO ECONOMICO MEXICANO S	190,467 (+6.5%)	$18,344 (+11.1%)	11.8%	$91.88	—	SPON ADR UNITS	344419106
SCHW	SCHWAB CHARLES CORP	647,260 (+8.8%)	$18,136 (-7.4%)	11.6%	$21.47	+8.6%	COM	808513105
MCO	MOODYS CORP	99,058 (+10.2%)	$9,565 (+6.1%)	6.1%	$66.09	+23.5%	COM	615369105
MDLZ	MONDELEZ INTL INC	222,930 (+10.7%)	$8,944 (-0.9%)	5.7%	$27.34	+18.6%	CL A	609207105

Exited Positions (1)

HSY HERSHEY CO 4.4%

Value ($000) $6,860 Shares 76,845 Est. Cost $75.65 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSY	HERSHEY CO	76,845	$6,860	4.4%	$75.65	-6.8%	—	427866108

Decreased Positions (1)

MO ALTRIA GROUP INC 1.0%

Value ($000) $1,541 (-64.0%) Shares 24,600 (-66.6%) Est. Cost $17.42 Unrealized +78.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	24,600 (-66.6%)	$1,541 (-64.0%)	1.0%	$17.42	+78.4%	COM	02209S103

Unchanged Positions (7)

PM PHILIP MORRIS INTL INC 7.2%

Value ($000) $11,270 Shares 114,875 Est. Cost $47.49 Unrealized +17.6%

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

Value ($000) $7,379 Shares 88,850 Est. Cost $111.30 Unrealized —

BTI BRITISH AMERN TOB PLC 5.4%

Value ($000) $8,382 Shares 71,700 Est. Cost $107.42 Unrealized —

MA MASTERCARD INCORPORATED 7.8%

Value ($000) $12,228 Shares 129,397 Est. Cost $73.44 Unrealized +13.6%

V VISA INC 15.5%

Value ($000) $24,236 Shares 316,895 Est. Cost $58.02 Unrealized +16.9%

KO COCA COLA CO 1.8%

Value ($000) $2,804 Shares 60,450 Est. Cost $26.95 Unrealized +18.2%

DEO DIAGEO P L C 5.5%

Value ($000) $8,577 Shares 79,515 Est. Cost $129.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	114,875	$11,270	7.2%	$47.49	+17.6%	COM	718172109
KOF	COCA COLA FEMSA S A B DE C V	88,850	$7,379	4.7%	$111.30	—	SPON ADR REP L	191241108
BTI	BRITISH AMERN TOB PLC	71,700	$8,382	5.4%	$107.42	—	SPONSORED ADR	110448107
MA	MASTERCARD INCORPORATED	129,397	$12,228	7.8%	$73.44	+13.6%	CL A	57636Q104
V	VISA INC	316,895	$24,236	15.5%	$58.02	+16.9%	COM CL A	92826C839
KO	COCA COLA CO	60,450	$2,804	1.8%	$26.95	+18.2%	COM	191216100
DEO	DIAGEO P L C	79,515	$8,577	5.5%	$129.62	—	SPON ADR NEW	25243Q205