HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $158,792 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (6)

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $488 Shares 2 Est. Cost $230816.08 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $430 Shares 2,637 Est. Cost $153.96 Unrealized 0.0%

— WELLS FARGO CO NEW 0.2%

Value ($000) $287 Shares 5,200 Est. Cost $55.11 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $249 Shares 2,400 Est. Cost $80.32 Unrealized 0.0%

HSY HERSHEY CO 0.1%

Value ($000) $207 Shares 2,000 Est. Cost $79.47 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $200 Shares 1,250 Est. Cost $129.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$488	0.3%	$230816.08	0.0%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,637	$430	0.3%	$153.96	0.0%	CL B NEW	084670702
—	WELLS FARGO CO NEW	5,200	$287	0.2%	$55.11	—	COM	949746901
UNP	UNION PAC CORP	2,400	$249	0.2%	$80.32	0.0%	COM	907818108
HSY	HERSHEY CO	2,000	$207	0.1%	$79.47	0.0%	COM	427866108
COST	COSTCO WHSL CORP NEW	1,250	$200	0.1%	$129.79	0.0%	COM	22160K105

Increased Positions (8)

KOF COCA COLA FEMSA S A B DE C V 3.6%

Value ($000) $5,744 (-12.3%) Shares 90,400 (+3.5%) Est. Cost $108.45 Unrealized —

BTI BRITISH AMERN TOB PLC 5.2%

Value ($000) $8,333 (-7.4%) Shares 73,960 (+4.9%) Est. Cost $108.04 Unrealized —

V VISA INC 15.0%

Value ($000) $23,844 (-2.2%) Shares 305,608 (+3.6%) Est. Cost $58.63 Unrealized +28.7%

MDLZ MONDELEZ INTL INC 6.4%

Value ($000) $10,159 (+3.8%) Shares 229,167 (+2.8%) Est. Cost $27.54 Unrealized +26.1%

DEO DIAGEO P L C 5.7%

Value ($000) $8,977 (-3.9%) Shares 86,365 (+7.3%) Est. Cost $127.69 Unrealized —

KO COCA COLA CO 1.7%

Value ($000) $2,765 (+8.1%) Shares 66,700 (+10.3%) Est. Cost $27.34 Unrealized +14.1%

LVS LAS VEGAS SANDS CORP 4.3%

Value ($000) $6,814 (+1.5%) Shares 127,575 (+9.4%) Est. Cost $40.52 Unrealized +15.6%

FMX FOMENTO ECONOMICO MEXICANO S 12.7%

Value ($000) $20,128 (-0.2%) Shares 264,117 (+20.6%) Est. Cost $89.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KOF	COCA COLA FEMSA S A B DE C V	90,400 (+3.5%)	$5,744 (-12.3%)	3.6%	$108.45	—	SPON ADR REP L	191241108
BTI	BRITISH AMERN TOB PLC	73,960 (+4.9%)	$8,333 (-7.4%)	5.2%	$108.04	—	SPONSORED ADR	110448107
V	VISA INC	305,608 (+3.6%)	$23,844 (-2.2%)	15.0%	$58.63	+28.7%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	229,167 (+2.8%)	$10,159 (+3.8%)	6.4%	$27.54	+26.1%	CL A	609207105
DEO	DIAGEO P L C	86,365 (+7.3%)	$8,977 (-3.9%)	5.7%	$127.69	—	SPON ADR NEW	25243Q205
KO	COCA COLA CO	66,700 (+10.3%)	$2,765 (+8.1%)	1.7%	$27.34	+14.1%	COM	191216100
LVS	LAS VEGAS SANDS CORP	127,575 (+9.4%)	$6,814 (+1.5%)	4.3%	$40.52	+15.6%	COM	517834107
FMX	FOMENTO ECONOMICO MEXICANO S	264,117 (+20.6%)	$20,128 (-0.2%)	12.7%	$89.26	—	SPON ADR UNITS	344419106

Exited Positions (1)

PM PHILIP MORRIS INTL INC 6.6%

Value ($000) $10,557 Shares 108,585 Est. Cost $48.03 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	108,585	$10,557	6.6%	$48.03	+21.2%	—	718172109

Decreased Positions (1)

SCHW SCHWAB CHARLES CORP 16.8%

Value ($000) $26,634 (+23.0%) Shares 674,800 (-1.6%) Est. Cost $21.67 Unrealized +46.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	674,800 (-1.6%)	$26,634 (+23.0%)	16.8%	$21.67	+46.7%	COM	808513105

Unchanged Positions (3)

MCO MOODYS CORP 6.9%

Value ($000) $11,017 Shares 116,868 Est. Cost $69.67 Unrealized +33.0%

CNI CANADIAN NATL RY CO 12.1%

Value ($000) $19,157 Shares 284,660 Est. Cost $47.98 Unrealized +16.3%

MA MASTERCARD INCORPORATED 8.4%

Value ($000) $13,359 Shares 129,385 Est. Cost $73.86 Unrealized +33.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	116,868	$11,017	6.9%	$69.67	+33.0%	COM	615369105
CNI	CANADIAN NATL RY CO	284,660	$19,157	12.1%	$47.98	+16.3%	COM	136375102
MA	MASTERCARD INCORPORATED	129,385	$13,359	8.4%	$73.86	+33.0%	CL A	57636Q104