HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (20)

V VISA INC 16.1%
Value $31.95M Shares 303,633 Est. Cost $58.63 Unrealized +63.3%
FMX FOMENTO ECONOMICO MEXICANO S 13.9%
Value $27.57M Shares 288,567 Est. Cost $89.34 Unrealized
SCHW SCHWAB CHARLES CORP 11.3%
Value $22.4M Shares 512,200 Est. Cost $21.67 Unrealized +71.5%
CNI CANADIAN NATL RY CO 11.2%
Value $22.36M Shares 269,970 Est. Cost $47.98 Unrealized +44.6%
MA MASTERCARD INCORPORATED 9.2%
Value $18.26M Shares 129,343 Est. Cost $73.86 Unrealized +71.1%
MCO MOODYS CORP 8.2%
Value $16.27M Shares 116,868 Est. Cost $69.67 Unrealized +75.0%
DEO DIAGEO P L C 5.7%
Value $11.38M Shares 86,165 Est. Cost $127.69 Unrealized
MO ALTRIA GROUP INC 5.7%
Value $11.26M Shares 177,600 Est. Cost $36.09 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 4.3%
Value $8.545M Shares 76,975 Est. Cost $48.03 Unrealized +56.6%
LVS LAS VEGAS SANDS CORP 4.1%
Value $8.249M Shares 128,575 Est. Cost $40.52 Unrealized +27.6%
KOF COCA COLA FEMSA S A B DE C V 3.5%
Value $6.973M Shares 90,400 Est. Cost $108.45 Unrealized
MDLZ MONDELEZ INTL INC 2.9%
Value $5.852M Shares 143,925 Est. Cost $27.54 Unrealized +25.9%
KO COCA COLA CO 1.5%
Value $2.982M Shares 66,250 Est. Cost $27.34 Unrealized +27.8%
BTI BRITISH AMERN TOB PLC 1.4%
Value $2.748M Shares 44,000 Est. Cost $87.76 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $549K Shares 2 Est. Cost $230816.08 Unrealized +15.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $483K Shares 2,637 Est. Cost $153.96 Unrealized +14.8%
WELLS FARGO CO NEW 0.1%
Value $287K Shares 5,200 Est. Cost $55.11 Unrealized
UNP UNION PAC CORP 0.1%
Value $278K Shares 2,400 Est. Cost $80.32 Unrealized +11.0%
HSY HERSHEY CO 0.1%
Value $218K Shares 2,000 Est. Cost $79.47 Unrealized +9.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $205K Shares 1,250 Est. Cost $129.79 Unrealized +8.0%