HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q3 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: Q3 2016 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (13)

V VISA INC 14.8%

Value $24.39M Shares 294,885 Share Price $82.70 * Est. Cost/Share $58.02 Unrealized @ Report Date +29.3%

SCHW SCHWAB CHARLES CORP 13.1%

Value $21.65M Shares 685,660 Share Price $31.57 * Est. Cost/Share $21.67 Unrealized @ Report Date +20.1%

FMX FOMENTO ECONOMICO MEXICANO S 12.2%

Value $20.16M Shares 219,067 Share Price $92.04 Est. Cost/Share $91.94 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 11.3%

Value $18.62M Shares 284,860 Share Price $65.38 * Est. Cost/Share $47.98 Unrealized @ Report Date +10.8%

MA MASTERCARD INCORPORATED 8.0%

Value $13.17M Shares 129,447 Share Price $101.77 * Est. Cost/Share $73.86 Unrealized @ Report Date +23.0%

MCO MOODYS CORP 7.7%

Value $12.65M Shares 116,868 Share Price $108.28 * Est. Cost/Share $69.67 Unrealized @ Report Date +38.1%

PM PHILIP MORRIS INTL INC 6.4%

Value $10.56M Shares 108,585 Share Price $97.22 * Est. Cost/Share $47.49 Unrealized @ Report Date +31.1%

MDLZ MONDELEZ INTL INC 5.9%

Value $9.787M Shares 222,930 Share Price $43.90 * Est. Cost/Share $27.34 Unrealized @ Report Date +28.8%

DEO DIAGEO P L C 5.7%

Value $9.343M Shares 80,515 Share Price $116.04 Est. Cost/Share $129.41 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 5.4%

Value $9.001M Shares 70,510 Share Price $127.65 Est. Cost/Share $107.82 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 4.1%

Value $6.711M Shares 116,625 Share Price $57.54 * Est. Cost/Share $39.93 Unrealized @ Report Date +2.5%

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

Value $6.551M Shares 87,350 Share Price $75.00 Est. Cost/Share $110.02 Unrealized @ Report Date —

KO COCA COLA CO 1.5%

Value $2.558M Shares 60,450 Share Price $42.32 * Est. Cost/Share $26.95 Unrealized @ Report Date +20.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	294,885	$24.39M	14.8%	$82.70 *	$58.02	+29.3%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	685,660	$21.65M	13.1%	$31.57 *	$21.67	+20.1%	COM	808513105
FMX	FOMENTO ECONOMICO MEXICANO S	219,067	$20.16M	12.2%	$92.04	$91.94	—	SPON ADR UNITS	344419106
CNI	CANADIAN NATL RY CO	284,860	$18.62M	11.3%	$65.38 *	$47.98	+10.8%	COM	136375102
MA	MASTERCARD INCORPORATED	129,447	$13.17M	8.0%	$101.77 *	$73.86	+23.0%	CL A	57636Q104
MCO	MOODYS CORP	116,868	$12.65M	7.7%	$108.28 *	$69.67	+38.1%	COM	615369105
PM	PHILIP MORRIS INTL INC	108,585	$10.56M	6.4%	$97.22 *	$47.49	+31.1%	COM	718172109
MDLZ	MONDELEZ INTL INC	222,930	$9.787M	5.9%	$43.90 *	$27.34	+28.8%	CL A	609207105
DEO	DIAGEO P L C	80,515	$9.343M	5.7%	$116.04	$129.41	—	SPON ADR NEW	25243Q205
BTI	BRITISH AMERN TOB PLC	70,510	$9.001M	5.4%	$127.65	$107.82	—	SPONSORED ADR	110448107
LVS	LAS VEGAS SANDS CORP	116,625	$6.711M	4.1%	$57.54 *	$39.93	+2.5%	COM	517834107
KOF	COCA COLA FEMSA S A B DE C V	87,350	$6.551M	4.0%	$75.00	$110.02	—	SPON ADR REP L	191241108
KO	COCA COLA CO	60,450	$2.558M	1.5%	$42.32 *	$26.95	+20.8%	COM	191216100