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