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): $10,461 (100.0% shares, 0.0% debt)

Holdings (1)

Increased Positions (1)

PM PHILIP MORRIS INTL INC 100.0%

Value ($000) $10,461 (-0.9%) Shares 114,335 (+5.3%) Est. Cost $48.03 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	114,335 (+5.3%)	$10,461 (-0.9%)	100.0%	$48.03	+21.2%	COM	718172109

Exited Positions (12)

V VISA INC 233.1%

Value ($000) $24,387 Shares 294,885 Est. Cost $58.63 Unrealized +28.7%

SCHW SCHWAB CHARLES CORP 206.9%

Value ($000) $21,646 Shares 685,660 Est. Cost $21.67 Unrealized +46.7%

FMX FOMENTO ECONOMICO MEXICANO S 192.8%

Value ($000) $20,163 Shares 219,067 Est. Cost $89.26 Unrealized —

CNI CANADIAN NATL RY CO 178.0%

Value ($000) $18,624 Shares 284,860 Est. Cost $47.98 Unrealized +16.3%

MA MASTERCARD INCORPORATED 125.9%

Value ($000) $13,174 Shares 129,447 Est. Cost $73.86 Unrealized +33.0%

MCO MOODYS CORP 121.0%

Value ($000) $12,654 Shares 116,868 Est. Cost $69.67 Unrealized +33.0%

MDLZ MONDELEZ INTL INC 93.6%

Value ($000) $9,787 Shares 222,930 Est. Cost $27.54 Unrealized +26.1%

DEO DIAGEO P L C 89.3%

Value ($000) $9,343 Shares 80,515 Est. Cost $127.69 Unrealized —

BTI BRITISH AMERN TOB PLC 86.0%

Value ($000) $9,001 Shares 70,510 Est. Cost $108.04 Unrealized —

LVS LAS VEGAS SANDS CORP 64.2%

Value ($000) $6,711 Shares 116,625 Est. Cost $40.52 Unrealized +15.6%

KOF COCA COLA FEMSA S A B DE C V 62.6%

Value ($000) $6,551 Shares 87,350 Est. Cost $108.45 Unrealized —

KO COCA COLA CO 24.5%

Value ($000) $2,558 Shares 60,450 Est. Cost $27.34 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	294,885	$24,387	233.1%	$58.63	+28.7%	—	92826C839
SCHW	SCHWAB CHARLES CORP	685,660	$21,646	206.9%	$21.67	+46.7%	—	808513105
FMX	FOMENTO ECONOMICO MEXICANO S	219,067	$20,163	192.8%	$89.26	—	—	344419106
CNI	CANADIAN NATL RY CO	284,860	$18,624	178.0%	$47.98	+16.3%	—	136375102
MA	MASTERCARD INCORPORATED	129,447	$13,174	125.9%	$73.86	+33.0%	—	57636Q104
MCO	MOODYS CORP	116,868	$12,654	121.0%	$69.67	+33.0%	—	615369105
MDLZ	MONDELEZ INTL INC	222,930	$9,787	93.6%	$27.54	+26.1%	—	609207105
DEO	DIAGEO P L C	80,515	$9,343	89.3%	$127.69	—	—	25243Q205
BTI	BRITISH AMERN TOB PLC	70,510	$9,001	86.0%	$108.04	—	—	110448107
LVS	LAS VEGAS SANDS CORP	116,625	$6,711	64.2%	$40.52	+15.6%	—	517834107
KOF	COCA COLA FEMSA S A B DE C V	87,350	$6,551	62.6%	$108.45	—	—	191241108
KO	COCA COLA CO	60,450	$2,558	24.5%	$27.34	+14.1%	—	191216100