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 Share Price $114.02 * Est. Cost/Share $58.63 Unrealized @ Report Date +78.0%
FMX FOMENTO ECONOMICO MEXICANO S 13.1%
Value $27.1M Shares 288,567 Share Price $93.90 Est. Cost/Share $89.34 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 12.7%
Value $26.28M Shares 511,550 Share Price $51.37 * Est. Cost/Share $21.67 Unrealized @ Report Date +94.4%
CNI CANADIAN NATL RY CO 10.8%
Value $22.31M Shares 269,970 Share Price $82.62 * Est. Cost/Share $47.98 Unrealized @ Report Date +44.3%
MA MASTERCARD INCORPORATED 9.4%
Value $19.49M Shares 128,743 Share Price $151.36 * Est. Cost/Share $73.86 Unrealized @ Report Date +92.5%
MCO MOODYS CORP 8.3%
Value $17.22M Shares 116,668 Share Price $147.61 * Est. Cost/Share $69.67 Unrealized @ Report Date +95.6%
MO ALTRIA GROUP INC 6.1%
Value $12.68M Shares 177,600 Share Price $71.41 * Est. Cost/Share $36.09 Unrealized @ Report Date +1.5%
DEO DIAGEO P L C 6.1%
Value $12.58M Shares 86,165 Share Price $146.03 Est. Cost/Share $127.69 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 4.3%
Value $8.935M Shares 128,575 Share Price $69.49 * Est. Cost/Share $40.52 Unrealized @ Report Date +38.7%
PM PHILIP MORRIS INTL INC 3.9%
Value $8.132M Shares 76,975 Share Price $105.65 * Est. Cost/Share $48.03 Unrealized @ Report Date +44.9%
KOF COCA COLA FEMSA S A B DE C V 3.0%
Value $6.294M Shares 90,400 Share Price $69.62 Est. Cost/Share $108.45 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 3.0%
Value $6.13M Shares 143,225 Share Price $42.80 * Est. Cost/Share $27.54 Unrealized @ Report Date +25.2%
KO COCA COLA CO 1.5%
Value $3.04M Shares 66,250 Share Price $45.88 * Est. Cost/Share $27.34 Unrealized @ Report Date +30.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $595K Shares 2 Share Price $297600.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +23.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $523K Shares 2,637 Share Price $198.22 * Est. Cost/Share $153.96 Unrealized @ Report Date +23.3%
UNP UNION PAC CORP 0.2%
Value $322K Shares 2,400 Share Price $134.10 * Est. Cost/Share $80.32 Unrealized @ Report Date +25.5%
— WELLS FARGO CO NEW 0.2%
Value $315K Shares 5,200 Share Price $60.67 Est. Cost/Share $55.11 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $233K Shares 1,250 Share Price $186.12 * Est. Cost/Share $129.79 Unrealized @ Report Date +19.0%
HSY HERSHEY CO 0.1%
Value $227K Shares 2,000 Share Price $113.51 * Est. Cost/Share $79.47 Unrealized @ Report Date +14.1%