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 Share Price $105.24 * Est. Cost/Share $58.63 Unrealized @ Report Date +63.3%
FMX FOMENTO ECONOMICO MEXICANO S 13.9%
Value $27.57M Shares 288,567 Share Price $95.53 Est. Cost/Share $89.34 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 11.3%
Value $22.4M Shares 512,200 Share Price $43.74 * Est. Cost/Share $21.67 Unrealized @ Report Date +71.5%
CNI CANADIAN NATL RY CO 11.2%
Value $22.36M Shares 269,970 Share Price $82.84 * Est. Cost/Share $47.98 Unrealized @ Report Date +44.6%
MA MASTERCARD INCORPORATED 9.2%
Value $18.26M Shares 129,343 Share Price $141.20 * Est. Cost/Share $73.86 Unrealized @ Report Date +71.1%
MCO MOODYS CORP 8.2%
Value $16.27M Shares 116,868 Share Price $139.21 * Est. Cost/Share $69.67 Unrealized @ Report Date +75.0%
DEO DIAGEO P L C 5.7%
Value $11.38M Shares 86,165 Share Price $132.13 Est. Cost/Share $127.69 Unrealized @ Report Date —
MO ALTRIA GROUP INC 5.7%
Value $11.26M Shares 177,600 Share Price $63.42 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 4.3%
Value $8.545M Shares 76,975 Share Price $111.01 * Est. Cost/Share $48.03 Unrealized @ Report Date +56.6%
LVS LAS VEGAS SANDS CORP 4.1%
Value $8.249M Shares 128,575 Share Price $64.16 * Est. Cost/Share $40.52 Unrealized @ Report Date +27.6%
KOF COCA COLA FEMSA S A B DE C V 3.5%
Value $6.973M Shares 90,400 Share Price $77.13 Est. Cost/Share $108.45 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 2.9%
Value $5.852M Shares 143,925 Share Price $40.66 * Est. Cost/Share $27.54 Unrealized @ Report Date +25.9%
KO COCA COLA CO 1.5%
Value $2.982M Shares 66,250 Share Price $45.01 * Est. Cost/Share $27.34 Unrealized @ Report Date +27.8%
BTI BRITISH AMERN TOB PLC 1.4%
Value $2.748M Shares 44,000 Share Price $62.45 Est. Cost/Share $87.76 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $549K Shares 2 Share Price $274740.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +15.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $483K Shares 2,637 Share Price $183.32 * Est. Cost/Share $153.96 Unrealized @ Report Date +14.8%
— WELLS FARGO CO NEW 0.1%
Value $287K Shares 5,200 Share Price $55.15 Est. Cost/Share $55.11 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $278K Shares 2,400 Share Price $115.97 * Est. Cost/Share $80.32 Unrealized @ Report Date +11.0%
HSY HERSHEY CO 0.1%
Value $218K Shares 2,000 Share Price $109.17 * Est. Cost/Share $79.47 Unrealized @ Report Date +9.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $205K Shares 1,250 Share Price $164.29 * Est. Cost/Share $129.79 Unrealized @ Report Date +8.0%