HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q2 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: Q2 2016 (← Previous) (Next →)

Filing Date: Mar 20, 2026

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

Holdings (13)

V VISA INC 14.5%

Value $22.49M Shares 303,285 Share Price $74.17 Est. Cost/Share $58.02 Unrealized @ Report Date +26.2%

FMX FOMENTO ECONOMICO MEXICANO S 12.7%

Value $19.63M Shares 212,267 Share Price $92.49 Est. Cost/Share $91.94 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 11.2%

Value $17.3M Shares 683,460 Share Price $25.31 Est. Cost/Share $21.67 Unrealized @ Report Date +16.2%

CNI CANADIAN NATL RY CO 10.8%

Value $16.71M Shares 284,860 Share Price $58.64 * Est. Cost/Share $47.98 Unrealized @ Report Date +5.4%

MA MASTERCARD INCORPORATED 7.5%

Value $11.69M Shares 132,747 Share Price $88.06 * Est. Cost/Share $73.86 Unrealized @ Report Date +22.2%

PM PHILIP MORRIS INTL INC 7.3%

Value $11.37M Shares 111,735 Share Price $101.72 * Est. Cost/Share $47.49 Unrealized @ Report Date +29.3%

MCO MOODYS CORP 7.2%

Value $11.09M Shares 118,368 Share Price $93.71 * Est. Cost/Share $69.67 Unrealized @ Report Date +26.4%

MDLZ MONDELEZ INTL INC 6.5%

Value $10.15M Shares 222,930 Share Price $45.51 * Est. Cost/Share $27.34 Unrealized @ Report Date +27.4%

BTI BRITISH AMERN TOB PLC 6.1%

Value $9.453M Shares 73,010 Share Price $129.48 Est. Cost/Share $107.82 Unrealized @ Report Date —

DEO DIAGEO P L C 5.9%

Value $9.089M Shares 80,515 Share Price $112.88 Est. Cost/Share $129.41 Unrealized @ Report Date —

KOF COCA COLA FEMSA S A B DE C V 5.0%

Value $7.719M Shares 93,050 Share Price $82.96 Est. Cost/Share $110.02 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 3.6%

Value $5.519M Shares 126,905 Share Price $43.49 * Est. Cost/Share $39.93 Unrealized @ Report Date -8.5%

KO COCA COLA CO 1.8%

Value $2.74M Shares 60,450 Share Price $45.33 * Est. Cost/Share $26.95 Unrealized @ Report Date +23.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	303,285	$22.49M	14.5%	$74.17	$58.02	+26.2%	COM CL A	92826C839
FMX	FOMENTO ECONOMICO MEXICANO S	212,267	$19.63M	12.7%	$92.49	$91.94	—	SPON ADR UNITS	344419106
SCHW	SCHWAB CHARLES CORP	683,460	$17.3M	11.2%	$25.31	$21.67	+16.2%	COM	808513105
CNI	CANADIAN NATL RY CO	284,860	$16.71M	10.8%	$58.64 *	$47.98	+5.4%	COM	136375102
MA	MASTERCARD INCORPORATED	132,747	$11.69M	7.5%	$88.06 *	$73.86	+22.2%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	111,735	$11.37M	7.3%	$101.72 *	$47.49	+29.3%	COM	718172109
MCO	MOODYS CORP	118,368	$11.09M	7.2%	$93.71 *	$69.67	+26.4%	COM	615369105
MDLZ	MONDELEZ INTL INC	222,930	$10.15M	6.5%	$45.51 *	$27.34	+27.4%	CL A	609207105
BTI	BRITISH AMERN TOB PLC	73,010	$9.453M	6.1%	$129.48	$107.82	—	SPONSORED ADR	110448107
DEO	DIAGEO P L C	80,515	$9.089M	5.9%	$112.88	$129.41	—	SPON ADR NEW	25243Q205
KOF	COCA COLA FEMSA S A B DE C V	93,050	$7.719M	5.0%	$82.96	$110.02	—	SPON ADR REP L	191241108
LVS	LAS VEGAS SANDS CORP	126,905	$5.519M	3.6%	$43.49 *	$39.93	-8.5%	COM	517834107
KO	COCA COLA CO	60,450	$2.74M	1.8%	$45.33 *	$26.95	+23.6%	COM	191216100