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): $169,252

Holdings (19)

SCHW SCHWAB CHARLES CORP 15.7%

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

V VISA INC 14.1%

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

FMX FOMENTO ECONOMICO MEXICANO S 11.9%

Value ($000) $20,128 Shares 264,117 Est. Cost $89.26 Unrealized —

CNI CANADIAN NATL RY CO 11.3%

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

MA MASTERCARD INCORPORATED 7.9%

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

MCO MOODYS CORP 6.5%

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

PM PHILIP MORRIS INTL INC 6.2%

Value ($000) $10,461 Shares 114,335 Est. Cost $48.03 Unrealized +21.2%

MDLZ MONDELEZ INTL INC 6.0%

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

DEO DIAGEO P L C 5.3%

Value ($000) $8,977 Shares 86,365 Est. Cost $127.69 Unrealized —

BTI BRITISH AMERN TOB PLC 4.9%

Value ($000) $8,333 Shares 73,960 Est. Cost $108.04 Unrealized —

LVS LAS VEGAS SANDS CORP 4.0%

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

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

Value ($000) $5,744 Shares 90,400 Est. Cost $108.45 Unrealized —

KO COCA COLA CO 1.6%

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

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 0.1%

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
SCHW	SCHWAB CHARLES CORP	674,800	$26,634	15.7%	$21.67	+46.7%	—	808513105
V	VISA INC	305,608	$23,844	14.1%	$58.63	+28.7%	—	92826C839
FMX	FOMENTO ECONOMICO MEXICANO S	264,117	$20,128	11.9%	$89.26	—	—	344419106
CNI	CANADIAN NATL RY CO	284,660	$19,157	11.3%	$47.98	+16.3%	—	136375102
MA	MASTERCARD INCORPORATED	129,385	$13,359	7.9%	$73.86	+33.0%	—	57636Q104
MCO	MOODYS CORP	116,868	$11,017	6.5%	$69.67	+33.0%	—	615369105
PM	PHILIP MORRIS INTL INC	114,335	$10,461	6.2%	$48.03	+21.2%	—	718172109
MDLZ	MONDELEZ INTL INC	229,167	$10,159	6.0%	$27.54	+26.1%	—	609207105
DEO	DIAGEO P L C	86,365	$8,977	5.3%	$127.69	—	—	25243Q205
BTI	BRITISH AMERN TOB PLC	73,960	$8,333	4.9%	$108.04	—	—	110448107
LVS	LAS VEGAS SANDS CORP	127,575	$6,814	4.0%	$40.52	+15.6%	—	517834107
KOF	COCA COLA FEMSA S A B DE C V	90,400	$5,744	3.4%	$108.45	—	—	191241108
KO	COCA COLA CO	66,700	$2,765	1.6%	$27.34	+14.1%	—	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$488	0.3%	$230816.08	0.0%	—	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,637	$430	0.3%	$153.96	0.0%	—	084670702
—	WELLS FARGO CO NEW	5,200	$287	0.2%	$55.11	—	—	949746901
UNP	UNION PAC CORP	2,400	$249	0.1%	$80.32	0.0%	—	907818108
HSY	HERSHEY CO	2,000	$207	0.1%	$79.47	0.0%	—	427866108
COST	COSTCO WHSL CORP NEW	1,250	$200	0.1%	$129.79	0.0%	—	22160K105