HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (19)

V VISA INC 16.7%
Value $34.56M Shares 303,133 Est. Cost $58.63 Unrealized +78.0%
FMX FOMENTO ECONOMICO MEXICANO S 13.1%
Value $27.1M Shares 288,567 Est. Cost $89.34 Unrealized
SCHW SCHWAB CHARLES CORP 12.7%
Value $26.28M Shares 511,550 Est. Cost $21.67 Unrealized +94.4%
CNI CANADIAN NATL RY CO 10.8%
Value $22.31M Shares 269,970 Est. Cost $47.98 Unrealized +44.3%
MA MASTERCARD INCORPORATED 9.4%
Value $19.49M Shares 128,743 Est. Cost $73.86 Unrealized +92.5%
MCO MOODYS CORP 8.3%
Value $17.22M Shares 116,668 Est. Cost $69.67 Unrealized +95.6%
MO ALTRIA GROUP INC 6.1%
Value $12.68M Shares 177,600 Est. Cost $36.09 Unrealized +1.5%
DEO DIAGEO P L C 6.1%
Value $12.58M Shares 86,165 Est. Cost $127.69 Unrealized
LVS LAS VEGAS SANDS CORP 4.3%
Value $8.935M Shares 128,575 Est. Cost $40.52 Unrealized +38.7%
PM PHILIP MORRIS INTL INC 3.9%
Value $8.132M Shares 76,975 Est. Cost $48.03 Unrealized +44.9%
KOF COCA COLA FEMSA S A B DE C V 3.0%
Value $6.294M Shares 90,400 Est. Cost $108.45 Unrealized
MDLZ MONDELEZ INTL INC 3.0%
Value $6.13M Shares 143,225 Est. Cost $27.54 Unrealized +25.2%
KO COCA COLA CO 1.5%
Value $3.04M Shares 66,250 Est. Cost $27.34 Unrealized +30.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $595K Shares 2 Est. Cost $230816.08 Unrealized +23.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $523K Shares 2,637 Est. Cost $153.96 Unrealized +23.3%
UNP UNION PAC CORP 0.2%
Value $322K Shares 2,400 Est. Cost $80.32 Unrealized +25.5%
WELLS FARGO CO NEW 0.2%
Value $315K Shares 5,200 Est. Cost $55.11 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $233K Shares 1,250 Est. Cost $129.79 Unrealized +19.0%
HSY HERSHEY CO 0.1%
Value $227K Shares 2,000 Est. Cost $79.47 Unrealized +14.1%