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