HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $198,839 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (1)

MO ALTRIA GROUP INC 5.7%

Value ($000) $11,263 Shares 177,600 Est. Cost $36.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	177,600	$11,263	5.7%	$36.09	0.0%	COM	02209S103

Increased Positions (1)

FMX FOMENTO ECONOMICO MEXICANO S 13.9%

Value ($000) $27,567 (-0.9%) Shares 288,567 (+2.0%) Est. Cost $89.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	288,567 (+2.0%)	$27,567 (-0.9%)	13.9%	$89.34	—	SPON ADR UNITS	344419106

Decreased Positions (1)

BTI BRITISH AMERN TOB PLC 1.4%

Value ($000) $2,748 (-71.6%) Shares 44,000 (-68.8%) Est. Cost $87.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTI	BRITISH AMERN TOB PLC	44,000 (-68.8%)	$2,748 (-71.6%)	1.4%	$87.76	—	SPONSORED ADR	110448107

Unchanged Positions (17)

V VISA INC 16.1%

Value ($000) $31,954 Shares 303,633 Est. Cost $58.63 Unrealized +63.3%

MA MASTERCARD INCORPORATED 9.2%

Value ($000) $18,263 Shares 129,343 Est. Cost $73.86 Unrealized +71.1%

MCO MOODYS CORP 8.2%

Value ($000) $16,269 Shares 116,868 Est. Cost $69.67 Unrealized +75.0%

DEO DIAGEO P L C 5.7%

Value ($000) $11,385 Shares 86,165 Est. Cost $127.69 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 3.5%

Value ($000) $6,973 Shares 90,400 Est. Cost $108.45 Unrealized —

PM PHILIP MORRIS INTL INC 4.3%

Value ($000) $8,545 Shares 76,975 Est. Cost $48.03 Unrealized +56.6%

CNI CANADIAN NATL RY CO 11.2%

Value ($000) $22,363 Shares 269,970 Est. Cost $47.98 Unrealized +44.6%

SCHW SCHWAB CHARLES CORP 11.3%

Value ($000) $22,404 Shares 512,200 Est. Cost $21.67 Unrealized +71.5%

MDLZ MONDELEZ INTL INC 2.9%

Value ($000) $5,852 Shares 143,925 Est. Cost $27.54 Unrealized +25.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $549 Shares 2 Est. Cost $230816.08 Unrealized +15.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $483 Shares 2,637 Est. Cost $153.96 Unrealized +14.8%

LVS LAS VEGAS SANDS CORP 4.1%

Value ($000) $8,249 Shares 128,575 Est. Cost $40.52 Unrealized +27.6%

UNP UNION PAC CORP 0.1%

Value ($000) $278 Shares 2,400 Est. Cost $80.32 Unrealized +11.0%

KO COCA COLA CO 1.5%

Value ($000) $2,982 Shares 66,250 Est. Cost $27.34 Unrealized +27.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $205 Shares 1,250 Est. Cost $129.79 Unrealized +8.0%

HSY HERSHEY CO 0.1%

Value ($000) $218 Shares 2,000 Est. Cost $79.47 Unrealized +9.8%

— WELLS FARGO CO NEW 0.1%

Value ($000) $287 Shares 5,200 Est. Cost $55.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	303,633	$31,954	16.1%	$58.63	+63.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	129,343	$18,263	9.2%	$73.86	+71.1%	CL A	57636Q104
MCO	MOODYS CORP	116,868	$16,269	8.2%	$69.67	+75.0%	COM	615369105
DEO	DIAGEO P L C	86,165	$11,385	5.7%	$127.69	—	SPON ADR NEW	25243Q205
KOF	COCA COLA FEMSA S A B DE C V	90,400	$6,973	3.5%	$108.45	—	SPON ADR REP L	191241108
PM	PHILIP MORRIS INTL INC	76,975	$8,545	4.3%	$48.03	+56.6%	COM	718172109
CNI	CANADIAN NATL RY CO	269,970	$22,363	11.2%	$47.98	+44.6%	COM	136375102
SCHW	SCHWAB CHARLES CORP	512,200	$22,404	11.3%	$21.67	+71.5%	COM	808513105
MDLZ	MONDELEZ INTL INC	143,925	$5,852	2.9%	$27.54	+25.9%	CL A	609207105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$549	0.3%	$230816.08	+15.0%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,637	$483	0.2%	$153.96	+14.8%	CL B NEW	084670702
LVS	LAS VEGAS SANDS CORP	128,575	$8,249	4.1%	$40.52	+27.6%	COM	517834107
UNP	UNION PAC CORP	2,400	$278	0.1%	$80.32	+11.0%	COM	907818108
KO	COCA COLA CO	66,250	$2,982	1.5%	$27.34	+27.8%	COM	191216100
COST	COSTCO WHSL CORP NEW	1,250	$205	0.1%	$129.79	+8.0%	COM	22160K105
HSY	HERSHEY CO	2,000	$218	0.1%	$79.47	+9.8%	COM	427866108
—	WELLS FARGO CO NEW	5,200	$287	0.1%	$55.11	—	COM	949746901