HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (19)

V VISA INC 15.3%
Value $28.47M Shares 303,633 Share Price $93.78 * Est. Cost/Share $58.63 Unrealized @ Report Date +49.1%
FMX FOMENTO ECONOMICO MEXICANO S 14.9%
Value $27.82M Shares 282,867 Share Price $98.34 Est. Cost/Share $89.21 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 11.8%
Value $22M Shares 512,200 Share Price $42.96 * Est. Cost/Share $21.67 Unrealized @ Report Date +65.1%
CNI CANADIAN NATL RY CO 11.8%
Value $21.9M Shares 270,040 Share Price $81.08 * Est. Cost/Share $47.98 Unrealized @ Report Date +35.6%
MA MASTERCARD INCORPORATED 8.4%
Value $15.71M Shares 129,385 Share Price $121.45 * Est. Cost/Share $73.86 Unrealized @ Report Date +53.1%
MCO MOODYS CORP 7.6%
Value $14.22M Shares 116,868 Share Price $121.68 * Est. Cost/Share $69.67 Unrealized @ Report Date +55.3%
DEO DIAGEO P L C 5.5%
Value $10.33M Shares 86,165 Share Price $119.83 Est. Cost/Share $127.69 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 5.2%
Value $9.662M Shares 140,970 Share Price $68.54 Est. Cost/Share $87.76 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 4.9%
Value $9.041M Shares 76,975 Share Price $117.45 * Est. Cost/Share $48.03 Unrealized @ Report Date +54.6%
LVS LAS VEGAS SANDS CORP 4.4%
Value $8.215M Shares 128,575 Share Price $63.89 * Est. Cost/Share $40.52 Unrealized @ Report Date +22.0%
KOF COCA COLA FEMSA S A B DE C V 4.1%
Value $7.654M Shares 90,400 Share Price $84.67 Est. Cost/Share $108.45 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 3.3%
Value $6.216M Shares 143,925 Share Price $43.19 * Est. Cost/Share $27.54 Unrealized @ Report Date +33.2%
KO COCA COLA CO 1.6%
Value $2.971M Shares 66,250 Share Price $44.85 * Est. Cost/Share $27.34 Unrealized @ Report Date +23.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $509K Shares 2 Share Price $254700.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $447K Shares 2,637 Share Price $169.37 Est. Cost/Share $153.96 Unrealized @ Report Date +8.0%
— WELLS FARGO CO NEW 0.2%
Value $288K Shares 5,200 Share Price $55.41 Est. Cost/Share $55.11 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $261K Shares 2,400 Share Price $108.91 * Est. Cost/Share $80.32 Unrealized @ Report Date +12.2%
HSY HERSHEY CO 0.1%
Value $215K Shares 2,000 Share Price $107.37 * Est. Cost/Share $79.47 Unrealized @ Report Date +13.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $200K Shares 1,250 Share Price $159.93 * Est. Cost/Share $129.79 Unrealized @ Report Date +16.3%