HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q1 2018 13F Filing | 13F Explorer
Creator: HughesLittle Investment Management Ltd.
Published: 2026-03-20

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Mar 20, 2026

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

Holdings (19)

V VISA INC 17.5%

Value $36.19M Shares 302,563 Share Price $119.62 * Est. Cost/Share $58.63 Unrealized @ Report Date +95.7%

SCHW SCHWAB CHARLES CORP 12.9%

Value $26.69M Shares 511,080 Share Price $52.22 * Est. Cost/Share $21.67 Unrealized @ Report Date +122.2%

FMX FOMENTO ECONOMICO MEXICANO S 12.8%

Value $26.53M Shares 290,217 Share Price $91.43 Est. Cost/Share $89.34 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 10.8%

Value $22.37M Shares 127,708 Share Price $175.16 * Est. Cost/Share $73.86 Unrealized @ Report Date +121.6%

CNI CANADIAN NATL RY CO 9.6%

Value $19.8M Shares 271,185 Share Price $73.03 * Est. Cost/Share $47.98 Unrealized @ Report Date +39.0%

MCO MOODYS CORP 9.1%

Value $18.82M Shares 116,668 Share Price $161.30 * Est. Cost/Share $69.67 Unrealized @ Report Date +116.7%

DEO DIAGEO P L C 5.6%

Value $11.54M Shares 85,215 Share Price $135.42 Est. Cost/Share $127.69 Unrealized @ Report Date —

MO ALTRIA GROUP INC 5.4%

Value $11.09M Shares 178,000 Share Price $62.32 * Est. Cost/Share $36.09 Unrealized @ Report Date +1.3%

LVS LAS VEGAS SANDS CORP 4.5%

Value $9.357M Shares 130,140 Share Price $71.90 * Est. Cost/Share $40.78 Unrealized @ Report Date +53.0%

PM PHILIP MORRIS INTL INC 3.7%

Value $7.651M Shares 76,975 Share Price $99.40 * Est. Cost/Share $48.03 Unrealized @ Report Date +43.0%

KOF COCA COLA FEMSA S A B DE C V 2.9%

Value $5.936M Shares 89,350 Share Price $66.43 Est. Cost/Share $108.45 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 2.8%

Value $5.755M Shares 137,915 Share Price $41.73 * Est. Cost/Share $27.54 Unrealized @ Report Date +30.2%

KO COCA COLA CO 1.4%

Value $2.877M Shares 66,250 Share Price $43.43 * Est. Cost/Share $27.34 Unrealized @ Report Date +28.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $598K Shares 2 Share Price $299100.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +33.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $526K Shares 2,637 Share Price $199.48 * Est. Cost/Share $153.96 Unrealized @ Report Date +33.4%

UNP UNION PAC CORP 0.2%

Value $323K Shares 2,400 Share Price $134.43 * Est. Cost/Share $80.32 Unrealized @ Report Date +40.8%

— WELLS FARGO CO NEW 0.1%

Value $273K Shares 5,200 Share Price $52.41 Est. Cost/Share $55.11 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.1%

Value $236K Shares 1,250 Share Price $188.43 * Est. Cost/Share $129.79 Unrealized @ Report Date +30.4%

HSY HERSHEY CO 0.1%

Value $198K Shares 2,000 Share Price $98.96 * Est. Cost/Share $79.47 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	302,563	$36.19M	17.5%	$119.62 *	$58.63	+95.7%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	511,080	$26.69M	12.9%	$52.22 *	$21.67	+122.2%	COM	808513105
FMX	FOMENTO ECONOMICO MEXICANO S	290,217	$26.53M	12.8%	$91.43	$89.34	—	SPON ADR UNITS	344419106
MA	MASTERCARD INCORPORATED	127,708	$22.37M	10.8%	$175.16 *	$73.86	+121.6%	CL A	57636Q104
CNI	CANADIAN NATL RY CO	271,185	$19.8M	9.6%	$73.03 *	$47.98	+39.0%	COM	136375102
MCO	MOODYS CORP	116,668	$18.82M	9.1%	$161.30 *	$69.67	+116.7%	COM	615369105
DEO	DIAGEO P L C	85,215	$11.54M	5.6%	$135.42	$127.69	—	SPON ADR NEW	25243Q205
MO	ALTRIA GROUP INC	178,000	$11.09M	5.4%	$62.32 *	$36.09	+1.3%	COM	02209S103
LVS	LAS VEGAS SANDS CORP	130,140	$9.357M	4.5%	$71.90 *	$40.78	+53.0%	COM	517834107
PM	PHILIP MORRIS INTL INC	76,975	$7.651M	3.7%	$99.40 *	$48.03	+43.0%	COM	718172109
KOF	COCA COLA FEMSA S A B DE C V	89,350	$5.936M	2.9%	$66.43	$108.45	—	SPON ADR REP L	191241108
MDLZ	MONDELEZ INTL INC	137,915	$5.755M	2.8%	$41.73 *	$27.54	+30.2%	CL A	609207105
KO	COCA COLA CO	66,250	$2.877M	1.4%	$43.43 *	$27.34	+28.2%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$598K	0.3%	$299100.00 *	$230816.08	+33.5%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,637	$526K	0.3%	$199.48 *	$153.96	+33.4%	CL B NEW	084670702
UNP	UNION PAC CORP	2,400	$323K	0.2%	$134.43 *	$80.32	+40.8%	COM	907818108
—	WELLS FARGO CO NEW	5,200	$273K	0.1%	$52.41	$55.11	—	COM	949746901
COST	COSTCO WHSL CORP NEW	1,250	$236K	0.1%	$188.43 *	$129.79	+30.4%	COM	22160K105
HSY	HERSHEY CO	2,000	$198K	0.1%	$98.96 *	$79.47	+7.8%	COM	427866108