HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $165,156 (100.0% shares, 0.0% debt)

Holdings (13)

Increased Positions (1)

FMX FOMENTO ECONOMICO MEXICANO S 12.2%

Value ($000) $20,163 (+2.7%) Shares 219,067 (+3.2%) Est. Cost $91.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	219,067 (+3.2%)	$20,163 (+2.7%)	12.2%	$91.94	—	SPON ADR UNITS	344419106

Decreased Positions (7)

V VISA INC 14.8%

Value ($000) $24,387 (+8.4%) Shares 294,885 (-2.8%) Est. Cost $58.02 Unrealized +29.3%

MCO MOODYS CORP 7.7%

Value ($000) $12,654 (+14.1%) Shares 116,868 (-1.3%) Est. Cost $69.67 Unrealized +38.1%

MA MASTERCARD INCORPORATED 8.0%

Value ($000) $13,174 (+12.7%) Shares 129,447 (-2.5%) Est. Cost $73.86 Unrealized +23.0%

LVS LAS VEGAS SANDS CORP 4.1%

Value ($000) $6,711 (+21.6%) Shares 116,625 (-8.1%) Est. Cost $39.93 Unrealized +2.5%

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

Value ($000) $6,551 (-15.1%) Shares 87,350 (-6.1%) Est. Cost $110.02 Unrealized —

PM PHILIP MORRIS INTL INC 6.4%

Value ($000) $10,557 (-7.1%) Shares 108,585 (-2.8%) Est. Cost $47.49 Unrealized +31.1%

BTI BRITISH AMERN TOB PLC 5.4%

Value ($000) $9,001 (-4.8%) Shares 70,510 (-3.4%) Est. Cost $107.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	294,885 (-2.8%)	$24,387 (+8.4%)	14.8%	$58.02	+29.3%	COM CL A	92826C839
MCO	MOODYS CORP	116,868 (-1.3%)	$12,654 (+14.1%)	7.7%	$69.67	+38.1%	COM	615369105
MA	MASTERCARD INCORPORATED	129,447 (-2.5%)	$13,174 (+12.7%)	8.0%	$73.86	+23.0%	CL A	57636Q104
LVS	LAS VEGAS SANDS CORP	116,625 (-8.1%)	$6,711 (+21.6%)	4.1%	$39.93	+2.5%	COM	517834107
KOF	COCA COLA FEMSA S A B DE C V	87,350 (-6.1%)	$6,551 (-15.1%)	4.0%	$110.02	—	SPON ADR REP L	191241108
PM	PHILIP MORRIS INTL INC	108,585 (-2.8%)	$10,557 (-7.1%)	6.4%	$47.49	+31.1%	COM	718172109
BTI	BRITISH AMERN TOB PLC	70,510 (-3.4%)	$9,001 (-4.8%)	5.4%	$107.82	—	SPONSORED ADR	110448107

Unchanged Positions (5)

SCHW SCHWAB CHARLES CORP 13.1%

Value ($000) $21,646 Shares 685,660 Est. Cost $21.67 Unrealized +20.1%

CNI CANADIAN NATL RY CO 11.3%

Value ($000) $18,624 Shares 284,860 Est. Cost $47.98 Unrealized +10.8%

MDLZ MONDELEZ INTL INC 5.9%

Value ($000) $9,787 Shares 222,930 Est. Cost $27.34 Unrealized +28.8%

DEO DIAGEO P L C 5.7%

Value ($000) $9,343 Shares 80,515 Est. Cost $129.41 Unrealized —

KO COCA COLA CO 1.5%

Value ($000) $2,558 Shares 60,450 Est. Cost $26.95 Unrealized +20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	685,660	$21,646	13.1%	$21.67	+20.1%	COM	808513105
CNI	CANADIAN NATL RY CO	284,860	$18,624	11.3%	$47.98	+10.8%	COM	136375102
MDLZ	MONDELEZ INTL INC	222,930	$9,787	5.9%	$27.34	+28.8%	CL A	609207105
DEO	DIAGEO P L C	80,515	$9,343	5.7%	$129.41	—	SPON ADR NEW	25243Q205
KO	COCA COLA CO	60,450	$2,558	1.5%	$26.95	+20.8%	COM	191216100