HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q4 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: Q4 2016 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (19)

SCHW SCHWAB CHARLES CORP 15.7%

Value $26.63M Shares 674,800 Share Price $39.47 * Est. Cost/Share $21.67 Unrealized @ Report Date +46.7%

V VISA INC 14.1%

Value $23.84M Shares 305,608 Share Price $78.02 * Est. Cost/Share $58.63 Unrealized @ Report Date +28.7%

FMX FOMENTO ECONOMICO MEXICANO S 11.9%

Value $20.13M Shares 264,117 Share Price $76.21 Est. Cost/Share $89.26 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 11.3%

Value $19.16M Shares 284,660 Share Price $67.30 * Est. Cost/Share $47.98 Unrealized @ Report Date +16.3%

MA MASTERCARD INCORPORATED 7.9%

Value $13.36M Shares 129,385 Share Price $103.25 * Est. Cost/Share $73.86 Unrealized @ Report Date +33.0%

MCO MOODYS CORP 6.5%

Value $11.02M Shares 116,868 Share Price $94.27 Est. Cost/Share $69.67 Unrealized @ Report Date +33.0%

PM PHILIP MORRIS INTL INC 6.2%

Value $10.46M Shares 114,335 Share Price $91.49 * Est. Cost/Share $48.03 Unrealized @ Report Date +21.2%

MDLZ MONDELEZ INTL INC 6.0%

Value $10.16M Shares 229,167 Share Price $44.33 * Est. Cost/Share $27.54 Unrealized @ Report Date +26.1%

DEO DIAGEO P L C 5.3%

Value $8.977M Shares 86,365 Share Price $103.94 Est. Cost/Share $127.69 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 4.9%

Value $8.333M Shares 73,960 Share Price $112.67 Est. Cost/Share $108.04 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 4.0%

Value $6.814M Shares 127,575 Share Price $53.41 * Est. Cost/Share $40.52 Unrealized @ Report Date +15.6%

KOF COCA COLA FEMSA S A B DE C V 3.4%

Value $5.744M Shares 90,400 Share Price $63.54 Est. Cost/Share $108.45 Unrealized @ Report Date —

KO COCA COLA CO 1.6%

Value $2.765M Shares 66,700 Share Price $41.46 * Est. Cost/Share $27.34 Unrealized @ Report Date +14.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $488K Shares 2 Share Price $244121.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $430K Shares 2,637 Share Price $162.98 * Est. Cost/Share $153.96 Unrealized @ Report Date 0.0%

— WELLS FARGO CO NEW 0.2%

Value $287K Shares 5,200 Share Price $55.11 Est. Cost/Share $55.11 Unrealized @ Report Date —

UNP UNION PAC CORP 0.1%

Value $249K Shares 2,400 Share Price $103.68 * Est. Cost/Share $80.32 Unrealized @ Report Date 0.0%

HSY HERSHEY CO 0.1%

Value $207K Shares 2,000 Share Price $103.43 * Est. Cost/Share $79.47 Unrealized @ Report Date 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $200K Shares 1,250 Share Price $160.11 * Est. Cost/Share $129.79 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	674,800	$26.63M	15.7%	$39.47 *	$21.67	+46.7%	COM	808513105
V	VISA INC	305,608	$23.84M	14.1%	$78.02 *	$58.63	+28.7%	COM CL A	92826C839
FMX	FOMENTO ECONOMICO MEXICANO S	264,117	$20.13M	11.9%	$76.21	$89.26	—	SPON ADR UNITS	344419106
CNI	CANADIAN NATL RY CO	284,660	$19.16M	11.3%	$67.30 *	$47.98	+16.3%	COM	136375102
MA	MASTERCARD INCORPORATED	129,385	$13.36M	7.9%	$103.25 *	$73.86	+33.0%	CL A	57636Q104
MCO	MOODYS CORP	116,868	$11.02M	6.5%	$94.27	$69.67	+33.0%	COM	615369105
PM	PHILIP MORRIS INTL INC	114,335	$10.46M	6.2%	$91.49 *	$48.03	+21.2%	COM	718172109
MDLZ	MONDELEZ INTL INC	229,167	$10.16M	6.0%	$44.33 *	$27.54	+26.1%	CL A	609207105
DEO	DIAGEO P L C	86,365	$8.977M	5.3%	$103.94	$127.69	—	SPON ADR NEW	25243Q205
BTI	BRITISH AMERN TOB PLC	73,960	$8.333M	4.9%	$112.67	$108.04	—	SPONSORED ADR	110448107
LVS	LAS VEGAS SANDS CORP	127,575	$6.814M	4.0%	$53.41 *	$40.52	+15.6%	COM	517834107
KOF	COCA COLA FEMSA S A B DE C V	90,400	$5.744M	3.4%	$63.54	$108.45	—	SPON ADR REP L	191241108
KO	COCA COLA CO	66,700	$2.765M	1.6%	$41.46 *	$27.34	+14.1%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$488K	0.3%	$244121.00 *	$230816.08	0.0%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,637	$430K	0.3%	$162.98 *	$153.96	0.0%	CL B NEW	084670702
—	WELLS FARGO CO NEW	5,200	$287K	0.2%	$55.11	$55.11	—	COM	949746901
UNP	UNION PAC CORP	2,400	$249K	0.1%	$103.68 *	$80.32	0.0%	COM	907818108
HSY	HERSHEY CO	2,000	$207K	0.1%	$103.43 *	$79.47	0.0%	COM	427866108
COST	COSTCO WHSL CORP NEW	1,250	$200K	0.1%	$160.11 *	$129.79	0.0%	COM	22160K105