HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $186,130 (100.0% shares, 0.0% debt)

Holdings (19)

Decreased Positions (3)

MDLZ MONDELEZ INTL INC 3.3%

Value ($000) $6,216 (-16.8%) Shares 143,925 (-17.0%) Est. Cost $27.54 Unrealized +33.2%

BTI BRITISH AMERN TOB PLC 5.2%

Value ($000) $9,662 (+1.2%) Shares 140,970 (-2.0%) Est. Cost $87.76 Unrealized —

PM PHILIP MORRIS INTL INC 4.9%

Value ($000) $9,041 (+0.8%) Shares 76,975 (-3.1%) Est. Cost $48.03 Unrealized +54.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	143,925 (-17.0%)	$6,216 (-16.8%)	3.3%	$27.54	+33.2%	CL A	609207105
BTI	BRITISH AMERN TOB PLC	140,970 (-2.0%)	$9,662 (+1.2%)	5.2%	$87.76	—	SPONSORED ADR	110448107
PM	PHILIP MORRIS INTL INC	76,975 (-3.1%)	$9,041 (+0.8%)	4.9%	$48.03	+54.6%	COM	718172109

Unchanged Positions (16)

FMX FOMENTO ECONOMICO MEXICANO S 14.9%

Value ($000) $27,817 Shares 282,867 Est. Cost $89.21 Unrealized —

CNI CANADIAN NATL RY CO 11.8%

Value ($000) $21,895 Shares 270,040 Est. Cost $47.98 Unrealized +35.6%

V VISA INC 15.3%

Value ($000) $28,475 Shares 303,633 Est. Cost $58.63 Unrealized +49.1%

KOF COCA COLA FEMSA S A B DE C V 4.1%

Value ($000) $7,654 Shares 90,400 Est. Cost $108.45 Unrealized —

MA MASTERCARD INCORPORATED 8.4%

Value ($000) $15,714 Shares 129,385 Est. Cost $73.86 Unrealized +53.1%

MCO MOODYS CORP 7.6%

Value ($000) $14,220 Shares 116,868 Est. Cost $69.67 Unrealized +55.3%

SCHW SCHWAB CHARLES CORP 11.8%

Value ($000) $22,004 Shares 512,200 Est. Cost $21.67 Unrealized +65.1%

LVS LAS VEGAS SANDS CORP 4.4%

Value ($000) $8,215 Shares 128,575 Est. Cost $40.52 Unrealized +22.0%

DEO DIAGEO P L C 5.5%

Value ($000) $10,325 Shares 86,165 Est. Cost $127.69 Unrealized —

KO COCA COLA CO 1.6%

Value ($000) $2,971 Shares 66,250 Est. Cost $27.34 Unrealized +23.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $200 Shares 1,250 Est. Cost $129.79 Unrealized +16.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $509 Shares 2 Est. Cost $230816.08 Unrealized +8.2%

UNP UNION PAC CORP 0.1%

Value ($000) $261 Shares 2,400 Est. Cost $80.32 Unrealized +12.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $447 Shares 2,637 Est. Cost $153.96 Unrealized +8.0%

HSY HERSHEY CO 0.1%

Value ($000) $215 Shares 2,000 Est. Cost $79.47 Unrealized +13.0%

— WELLS FARGO CO NEW 0.2%

Value ($000) $288 Shares 5,200 Est. Cost $55.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	282,867	$27,817	14.9%	$89.21	—	SPON ADR UNITS	344419106
CNI	CANADIAN NATL RY CO	270,040	$21,895	11.8%	$47.98	+35.6%	COM	136375102
V	VISA INC	303,633	$28,475	15.3%	$58.63	+49.1%	COM CL A	92826C839
KOF	COCA COLA FEMSA S A B DE C V	90,400	$7,654	4.1%	$108.45	—	SPON ADR REP L	191241108
MA	MASTERCARD INCORPORATED	129,385	$15,714	8.4%	$73.86	+53.1%	CL A	57636Q104
MCO	MOODYS CORP	116,868	$14,220	7.6%	$69.67	+55.3%	COM	615369105
SCHW	SCHWAB CHARLES CORP	512,200	$22,004	11.8%	$21.67	+65.1%	COM	808513105
LVS	LAS VEGAS SANDS CORP	128,575	$8,215	4.4%	$40.52	+22.0%	COM	517834107
DEO	DIAGEO P L C	86,165	$10,325	5.5%	$127.69	—	SPON ADR NEW	25243Q205
KO	COCA COLA CO	66,250	$2,971	1.6%	$27.34	+23.1%	COM	191216100
COST	COSTCO WHSL CORP NEW	1,250	$200	0.1%	$129.79	+16.3%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$509	0.3%	$230816.08	+8.2%	CL A	084670108
UNP	UNION PAC CORP	2,400	$261	0.1%	$80.32	+12.2%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,637	$447	0.2%	$153.96	+8.0%	CL B NEW	084670702
HSY	HERSHEY CO	2,000	$215	0.1%	$79.47	+13.0%	COM	427866108
—	WELLS FARGO CO NEW	5,200	$288	0.2%	$55.11	—	COM	949746901