HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $206,769 (100.0% shares, 0.0% debt)

Holdings (19)

Increased Positions (1)

LVS LAS VEGAS SANDS CORP 4.5%

Value ($000) $9,357 (+4.7%) Shares 130,140 (+1.2%) Est. Cost $40.78 Unrealized +53.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	130,140 (+1.2%)	$9,357 (+4.7%)	4.5%	$40.78	+53.0%	COM	517834107

Decreased Positions (3)

DEO DIAGEO P L C 5.6%

Value ($000) $11,540 (-8.3%) Shares 85,215 (-1.1%) Est. Cost $127.69 Unrealized —

MDLZ MONDELEZ INTL INC 2.8%

Value ($000) $5,755 (-6.1%) Shares 137,915 (-3.7%) Est. Cost $27.54 Unrealized +30.2%

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

Value ($000) $5,936 (-5.7%) Shares 89,350 (-1.2%) Est. Cost $108.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DEO	DIAGEO P L C	85,215 (-1.1%)	$11,540 (-8.3%)	5.6%	$127.69	—	SPON ADR NEW	25243Q205
MDLZ	MONDELEZ INTL INC	137,915 (-3.7%)	$5,755 (-6.1%)	2.8%	$27.54	+30.2%	CL A	609207105
KOF	COCA COLA FEMSA S A B DE C V	89,350 (-1.2%)	$5,936 (-5.7%)	2.9%	$108.45	—	SPON ADR REP L	191241108

Unchanged Positions (15)

MA MASTERCARD INCORPORATED 10.8%

Value ($000) $22,369 Shares 127,708 Est. Cost $73.86 Unrealized +121.6%

CNI CANADIAN NATL RY CO 9.6%

Value ($000) $19,804 Shares 271,185 Est. Cost $47.98 Unrealized +39.0%

V VISA INC 17.5%

Value ($000) $36,193 Shares 302,563 Est. Cost $58.63 Unrealized +95.7%

MCO MOODYS CORP 9.1%

Value ($000) $18,819 Shares 116,668 Est. Cost $69.67 Unrealized +116.7%

MO ALTRIA GROUP INC 5.4%

Value ($000) $11,093 Shares 178,000 Est. Cost $36.09 Unrealized +1.3%

FMX FOMENTO ECONOMICO MEXICANO S 12.8%

Value ($000) $26,535 Shares 290,217 Est. Cost $89.34 Unrealized —

PM PHILIP MORRIS INTL INC 3.7%

Value ($000) $7,651 Shares 76,975 Est. Cost $48.03 Unrealized +43.0%

SCHW SCHWAB CHARLES CORP 12.9%

Value ($000) $26,689 Shares 511,080 Est. Cost $21.67 Unrealized +122.2%

KO COCA COLA CO 1.4%

Value ($000) $2,877 Shares 66,250 Est. Cost $27.34 Unrealized +28.2%

— WELLS FARGO CO NEW 0.1%

Value ($000) $273 Shares 5,200 Est. Cost $55.11 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $198 Shares 2,000 Est. Cost $79.47 Unrealized +7.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $526 Shares 2,637 Est. Cost $153.96 Unrealized +33.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $598 Shares 2 Est. Cost $230816.08 Unrealized +33.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $236 Shares 1,250 Est. Cost $129.79 Unrealized +30.4%

UNP UNION PAC CORP 0.2%

Value ($000) $323 Shares 2,400 Est. Cost $80.32 Unrealized +40.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	127,708	$22,369	10.8%	$73.86	+121.6%	CL A	57636Q104
CNI	CANADIAN NATL RY CO	271,185	$19,804	9.6%	$47.98	+39.0%	COM	136375102
V	VISA INC	302,563	$36,193	17.5%	$58.63	+95.7%	COM CL A	92826C839
MCO	MOODYS CORP	116,668	$18,819	9.1%	$69.67	+116.7%	COM	615369105
MO	ALTRIA GROUP INC	178,000	$11,093	5.4%	$36.09	+1.3%	COM	02209S103
FMX	FOMENTO ECONOMICO MEXICANO S	290,217	$26,535	12.8%	$89.34	—	SPON ADR UNITS	344419106
PM	PHILIP MORRIS INTL INC	76,975	$7,651	3.7%	$48.03	+43.0%	COM	718172109
SCHW	SCHWAB CHARLES CORP	511,080	$26,689	12.9%	$21.67	+122.2%	COM	808513105
KO	COCA COLA CO	66,250	$2,877	1.4%	$27.34	+28.2%	COM	191216100
—	WELLS FARGO CO NEW	5,200	$273	0.1%	$55.11	—	COM	949746901
HSY	HERSHEY CO	2,000	$198	0.1%	$79.47	+7.8%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,637	$526	0.3%	$153.96	+33.4%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$598	0.3%	$230816.08	+33.5%	CL A	084670108
COST	COSTCO WHSL CORP NEW	1,250	$236	0.1%	$129.79	+30.4%	COM	22160K105
UNP	UNION PAC CORP	2,400	$323	0.2%	$80.32	+40.8%	COM	907818108