HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $154,945 (100.0% shares, 0.0% debt)

Holdings (13)

Increased Positions (8)

MCO MOODYS CORP 7.2%

Value ($000) $11,092 (+16.0%) Shares 118,368 (+19.5%) Est. Cost $69.67 Unrealized +26.4%

FMX FOMENTO ECONOMICO MEXICANO S 12.7%

Value ($000) $19,633 (+7.0%) Shares 212,267 (+11.4%) Est. Cost $91.94 Unrealized —

BTI BRITISH AMERN TOB PLC 6.1%

Value ($000) $9,453 (+12.8%) Shares 73,010 (+1.8%) Est. Cost $107.82 Unrealized —

SCHW SCHWAB CHARLES CORP 11.2%

Value ($000) $17,298 (-4.6%) Shares 683,460 (+5.6%) Est. Cost $21.67 Unrealized +16.2%

MA MASTERCARD INCORPORATED 7.5%

Value ($000) $11,690 (-4.4%) Shares 132,747 (+2.6%) Est. Cost $73.86 Unrealized +22.2%

DEO DIAGEO P L C 5.9%

Value ($000) $9,089 (+6.0%) Shares 80,515 (+1.3%) Est. Cost $129.41 Unrealized —

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

Value ($000) $7,719 (+4.6%) Shares 93,050 (+4.7%) Est. Cost $110.02 Unrealized —

CNI CANADIAN NATL RY CO 10.8%

Value ($000) $16,705 (+1.3%) Shares 284,860 (+8.1%) Est. Cost $47.98 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	118,368 (+19.5%)	$11,092 (+16.0%)	7.2%	$69.67	+26.4%	COM	615369105
FMX	FOMENTO ECONOMICO MEXICANO S	212,267 (+11.4%)	$19,633 (+7.0%)	12.7%	$91.94	—	SPON ADR UNITS	344419106
BTI	BRITISH AMERN TOB PLC	73,010 (+1.8%)	$9,453 (+12.8%)	6.1%	$107.82	—	SPONSORED ADR	110448107
SCHW	SCHWAB CHARLES CORP	683,460 (+5.6%)	$17,298 (-4.6%)	11.2%	$21.67	+16.2%	COM	808513105
MA	MASTERCARD INCORPORATED	132,747 (+2.6%)	$11,690 (-4.4%)	7.5%	$73.86	+22.2%	CL A	57636Q104
DEO	DIAGEO P L C	80,515 (+1.3%)	$9,089 (+6.0%)	5.9%	$129.41	—	SPON ADR NEW	25243Q205
KOF	COCA COLA FEMSA S A B DE C V	93,050 (+4.7%)	$7,719 (+4.6%)	5.0%	$110.02	—	SPON ADR REP L	191241108
CNI	CANADIAN NATL RY CO	284,860 (+8.1%)	$16,705 (+1.3%)	10.8%	$47.98	+5.4%	COM	136375102

Exited Positions (1)

MO ALTRIA GROUP INC 1.0%

Value ($000) $1,541 Shares 24,600 Est. Cost $17.42 Unrealized +90.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	24,600	$1,541	1.0%	$17.42	+90.7%	—	02209S103

Decreased Positions (3)

LVS LAS VEGAS SANDS CORP 3.6%

Value ($000) $5,519 (-32.7%) Shares 126,905 (-20.0%) Est. Cost $39.93 Unrealized -8.5%

V VISA INC 14.5%

Value ($000) $22,495 (-7.2%) Shares 303,285 (-4.3%) Est. Cost $58.02 Unrealized +26.2%

PM PHILIP MORRIS INTL INC 7.3%

Value ($000) $11,366 (+0.8%) Shares 111,735 (-2.7%) Est. Cost $47.49 Unrealized +29.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	126,905 (-20.0%)	$5,519 (-32.7%)	3.6%	$39.93	-8.5%	COM	517834107
V	VISA INC	303,285 (-4.3%)	$22,495 (-7.2%)	14.5%	$58.02	+26.2%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	111,735 (-2.7%)	$11,366 (+0.8%)	7.3%	$47.49	+29.3%	COM	718172109

Unchanged Positions (2)

MDLZ MONDELEZ INTL INC 6.5%

Value ($000) $10,146 Shares 222,930 Est. Cost $27.34 Unrealized +27.4%

KO COCA COLA CO 1.8%

Value ($000) $2,740 Shares 60,450 Est. Cost $26.95 Unrealized +23.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	222,930	$10,146	6.5%	$27.34	+27.4%	CL A	609207105
KO	COCA COLA CO	60,450	$2,740	1.8%	$26.95	+23.6%	COM	191216100