HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (19)

V VISA INC 15.4%
Value $26.98M Shares 303,633 Share Price $88.87 * Est. Cost/Share $58.63 Unrealized @ Report Date +38.0%
FMX FOMENTO ECONOMICO MEXICANO S 14.2%
Value $24.88M Shares 281,067 Share Price $88.52 Est. Cost/Share $89.21 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 12.0%
Value $20.9M Shares 512,200 Share Price $40.81 * Est. Cost/Share $21.67 Unrealized @ Report Date +69.9%
CNI CANADIAN NATL RY CO 11.4%
Value $19.9M Shares 270,040 Share Price $73.68 * Est. Cost/Share $47.98 Unrealized @ Report Date +25.5%
MA MASTERCARD INCORPORATED 8.3%
Value $14.55M Shares 129,385 Share Price $112.47 * Est. Cost/Share $73.86 Unrealized @ Report Date +41.2%
MCO MOODYS CORP 7.5%
Value $13.09M Shares 116,868 Share Price $112.04 * Est. Cost/Share $69.67 Unrealized @ Report Date +41.9%
DEO DIAGEO P L C 5.7%
Value $9.959M Shares 86,165 Share Price $115.58 Est. Cost/Share $127.69 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 5.5%
Value $9.545M Shares 143,920 Share Price $66.32 Est. Cost/Share $87.76 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 5.1%
Value $8.973M Shares 79,475 Share Price $112.90 * Est. Cost/Share $48.03 Unrealized @ Report Date +36.5%
MDLZ MONDELEZ INTL INC 4.3%
Value $7.467M Shares 173,325 Share Price $43.08 * Est. Cost/Share $27.54 Unrealized @ Report Date +30.3%
LVS LAS VEGAS SANDS CORP 4.2%
Value $7.338M Shares 128,575 Share Price $57.07 * Est. Cost/Share $40.52 Unrealized @ Report Date +9.3%
KOF COCA COLA FEMSA S A B DE C V 3.7%
Value $6.482M Shares 90,400 Share Price $71.70 Est. Cost/Share $108.45 Unrealized @ Report Date —
KO COCA COLA CO 1.6%
Value $2.812M Shares 66,250 Share Price $42.44 * Est. Cost/Share $27.34 Unrealized @ Report Date +15.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $500K Shares 2 Share Price $249850.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $440K Shares 2,637 Share Price $166.68 Est. Cost/Share $153.96 Unrealized @ Report Date +8.7%
— WELLS FARGO CO NEW 0.2%
Value $289K Shares 5,200 Share Price $55.66 Est. Cost/Share $55.11 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $254K Shares 2,400 Share Price $105.92 * Est. Cost/Share $80.32 Unrealized @ Report Date +9.1%
HSY HERSHEY CO 0.1%
Value $219K Shares 2,000 Share Price $109.25 * Est. Cost/Share $79.47 Unrealized @ Report Date +9.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $210K Shares 1,250 Share Price $167.69 * Est. Cost/Share $129.79 Unrealized @ Report Date +10.1%