HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $206,962 (100.0% shares, 0.0% debt)

Holdings (19)

Exited Positions (1)

BTI BRITISH AMERN TOB PLC 1.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTI	BRITISH AMERN TOB PLC	44,000	$2,748	1.3%	$87.76	—	—	110448107

Unchanged Positions (19)

SCHW SCHWAB CHARLES CORP 12.7%

Value ($000) $26,278 Shares 511,550 Est. Cost $21.67 Unrealized +94.4%

V VISA INC 16.7%

Value ($000) $34,563 Shares 303,133 Est. Cost $58.63 Unrealized +78.0%

MO ALTRIA GROUP INC 6.1%

Value ($000) $12,682 Shares 177,600 Est. Cost $36.09 Unrealized +1.5%

MA MASTERCARD INCORPORATED 9.4%

Value ($000) $19,487 Shares 128,743 Est. Cost $73.86 Unrealized +92.5%

DEO DIAGEO P L C 6.1%

Value ($000) $12,583 Shares 86,165 Est. Cost $127.69 Unrealized —

MCO MOODYS CORP 8.3%

Value ($000) $17,221 Shares 116,668 Est. Cost $69.67 Unrealized +95.6%

LVS LAS VEGAS SANDS CORP 4.3%

Value ($000) $8,935 Shares 128,575 Est. Cost $40.52 Unrealized +38.7%

KOF COCA COLA FEMSA S A B DE C V 3.0%

Value ($000) $6,294 Shares 90,400 Est. Cost $108.45 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 13.1%

Value ($000) $27,096 Shares 288,567 Est. Cost $89.34 Unrealized —

PM PHILIP MORRIS INTL INC 3.9%

Value ($000) $8,132 Shares 76,975 Est. Cost $48.03 Unrealized +44.9%

MDLZ MONDELEZ INTL INC 3.0%

Value ($000) $6,130 Shares 143,225 Est. Cost $27.54 Unrealized +25.2%

CNI CANADIAN NATL RY CO 10.8%

Value ($000) $22,306 Shares 269,970 Est. Cost $47.98 Unrealized +44.3%

KO COCA COLA CO 1.5%

Value ($000) $3,040 Shares 66,250 Est. Cost $27.34 Unrealized +30.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $595 Shares 2 Est. Cost $230816.08 Unrealized +23.4%

UNP UNION PAC CORP 0.2%

Value ($000) $322 Shares 2,400 Est. Cost $80.32 Unrealized +25.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $523 Shares 2,637 Est. Cost $153.96 Unrealized +23.3%

— WELLS FARGO CO NEW 0.2%

Value ($000) $315 Shares 5,200 Est. Cost $55.11 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $233 Shares 1,250 Est. Cost $129.79 Unrealized +19.0%

HSY HERSHEY CO 0.1%

Value ($000) $227 Shares 2,000 Est. Cost $79.47 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	511,550	$26,278	12.7%	$21.67	+94.4%	COM	808513105
V	VISA INC	303,133	$34,563	16.7%	$58.63	+78.0%	COM CL A	92826C839
MO	ALTRIA GROUP INC	177,600	$12,682	6.1%	$36.09	+1.5%	COM	02209S103
MA	MASTERCARD INCORPORATED	128,743	$19,487	9.4%	$73.86	+92.5%	CL A	57636Q104
DEO	DIAGEO P L C	86,165	$12,583	6.1%	$127.69	—	SPON ADR NEW	25243Q205
MCO	MOODYS CORP	116,668	$17,221	8.3%	$69.67	+95.6%	COM	615369105
LVS	LAS VEGAS SANDS CORP	128,575	$8,935	4.3%	$40.52	+38.7%	COM	517834107
KOF	COCA COLA FEMSA S A B DE C V	90,400	$6,294	3.0%	$108.45	—	SPON ADR REP L	191241108
FMX	FOMENTO ECONOMICO MEXICANO S	288,567	$27,096	13.1%	$89.34	—	SPON ADR UNITS	344419106
PM	PHILIP MORRIS INTL INC	76,975	$8,132	3.9%	$48.03	+44.9%	COM	718172109
MDLZ	MONDELEZ INTL INC	143,225	$6,130	3.0%	$27.54	+25.2%	CL A	609207105
CNI	CANADIAN NATL RY CO	269,970	$22,306	10.8%	$47.98	+44.3%	COM	136375102
KO	COCA COLA CO	66,250	$3,040	1.5%	$27.34	+30.3%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$595	0.3%	$230816.08	+23.4%	CL A	084670108
UNP	UNION PAC CORP	2,400	$322	0.2%	$80.32	+25.5%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,637	$523	0.3%	$153.96	+23.3%	CL B NEW	084670702
—	WELLS FARGO CO NEW	5,200	$315	0.2%	$55.11	—	COM	949746901
COST	COSTCO WHSL CORP NEW	1,250	$233	0.1%	$129.79	+19.0%	COM	22160K105
HSY	HERSHEY CO	2,000	$227	0.1%	$79.47	+14.1%	COM	427866108