HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q2 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: Q2 2018 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (20)

V VISA INC 17.5%

Value $39.29M Shares 296,663 Share Price $132.45 * Est. Cost/Share $58.63 Unrealized @ Report Date +108.2%

FMX FOMENTO ECONOMICO MEXICANO S 12.9%

Value $28.94M Shares 329,667 Share Price $87.79 Est. Cost/Share $89.15 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 11.6%

Value $26.12M Shares 511,080 Share Price $51.10 * Est. Cost/Share $21.67 Unrealized @ Report Date +130.1%

MA MASTERCARD INCORPORATED 10.7%

Value $24.03M Shares 122,258 Share Price $196.52 * Est. Cost/Share $73.86 Unrealized @ Report Date +144.1%

CNI CANADIAN NATL RY CO 9.9%

Value $22.14M Shares 271,185 Share Price $81.66 * Est. Cost/Share $47.98 Unrealized @ Report Date +43.7%

MCO MOODYS CORP 8.9%

Value $19.9M Shares 116,668 Share Price $170.56 * Est. Cost/Share $69.67 Unrealized @ Report Date +127.2%

DEO DIAGEO P L C 5.4%

Value $12.16M Shares 84,415 Share Price $144.01 Est. Cost/Share $127.69 Unrealized @ Report Date —

MO ALTRIA GROUP INC 4.5%

Value $10.18M Shares 179,300 Share Price $56.79 * Est. Cost/Share $36.09 Unrealized @ Report Date -10.8%

— BROOKFIELD ASSET MGMT INC 4.5%

Value $10.14M Shares 250,300 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 4.4%

Value $9.937M Shares 130,140 Share Price $76.36 * Est. Cost/Share $40.78 Unrealized @ Report Date +61.1%

PM PHILIP MORRIS INTL INC 4.0%

Value $8.873M Shares 109,900 Share Price $80.74 * Est. Cost/Share $50.60 Unrealized @ Report Date +11.8%

MDLZ MONDELEZ INTL INC 2.5%

Value $5.655M Shares 137,915 Share Price $41.00 * Est. Cost/Share $27.54 Unrealized @ Report Date +21.1%

KO COCA COLA CO 1.3%

Value $2.906M Shares 66,250 Share Price $43.86 * Est. Cost/Share $27.34 Unrealized @ Report Date +24.4%

KOF COCA COLA FEMSA S A B DE C V 0.9%

Value $2M Shares 35,450 Share Price $56.43 Est. Cost/Share $108.45 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $564K Shares 2 Share Price $282040.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +26.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $492K Shares 2,637 Share Price $186.65 * Est. Cost/Share $153.96 Unrealized @ Report Date +26.6%

UNP UNION PAC CORP 0.2%

Value $340K Shares 2,400 Share Price $141.68 * Est. Cost/Share $80.32 Unrealized @ Report Date +46.6%

— WELLS FARGO CO NEW 0.1%

Value $288K Shares 5,200 Share Price $55.44 Est. Cost/Share $55.11 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.1%

Value $261K Shares 1,250 Share Price $208.98 * Est. Cost/Share $129.79 Unrealized @ Report Date +37.0%

HSY HERSHEY CO 0.1%

Value $186K Shares 2,000 Share Price $93.06 * Est. Cost/Share $79.47 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	296,663	$39.29M	17.5%	$132.45 *	$58.63	+108.2%	COM CL A	92826C839
FMX	FOMENTO ECONOMICO MEXICANO S	329,667	$28.94M	12.9%	$87.79	$89.15	—	SPON ADR UNITS	344419106
SCHW	SCHWAB CHARLES CORP	511,080	$26.12M	11.6%	$51.10 *	$21.67	+130.1%	COM	808513105
MA	MASTERCARD INCORPORATED	122,258	$24.03M	10.7%	$196.52 *	$73.86	+144.1%	CL A	57636Q104
CNI	CANADIAN NATL RY CO	271,185	$22.14M	9.9%	$81.66 *	$47.98	+43.7%	COM	136375102
MCO	MOODYS CORP	116,668	$19.9M	8.9%	$170.56 *	$69.67	+127.2%	COM	615369105
DEO	DIAGEO P L C	84,415	$12.16M	5.4%	$144.01	$127.69	—	SPON ADR NEW	25243Q205
MO	ALTRIA GROUP INC	179,300	$10.18M	4.5%	$56.79 *	$36.09	-10.8%	COM	02209S103
—	BROOKFIELD ASSET MGMT INC	250,300	$10.14M	4.5%	$40.50	$40.50	—	CL A LTD VT SH	112585104
LVS	LAS VEGAS SANDS CORP	130,140	$9.937M	4.4%	$76.36 *	$40.78	+61.1%	COM	517834107
PM	PHILIP MORRIS INTL INC	109,900	$8.873M	4.0%	$80.74 *	$50.60	+11.8%	COM	718172109
MDLZ	MONDELEZ INTL INC	137,915	$5.655M	2.5%	$41.00 *	$27.54	+21.1%	CL A	609207105
KO	COCA COLA CO	66,250	$2.906M	1.3%	$43.86 *	$27.34	+24.4%	COM	191216100
KOF	COCA COLA FEMSA S A B DE C V	35,450	$2M	0.9%	$56.43	$108.45	—	SPON ADR REP L	191241108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$564K	0.3%	$282040.00 *	$230816.08	+26.9%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,637	$492K	0.2%	$186.65 *	$153.96	+26.6%	CL B NEW	084670702
UNP	UNION PAC CORP	2,400	$340K	0.2%	$141.68 *	$80.32	+46.6%	COM	907818108
—	WELLS FARGO CO NEW	5,200	$288K	0.1%	$55.44	$55.11	—	COM	949746901
COST	COSTCO WHSL CORP NEW	1,250	$261K	0.1%	$208.98 *	$129.79	+37.0%	COM	22160K105
HSY	HERSHEY CO	2,000	$186K	0.1%	$93.06 *	$79.47	-2.1%	COM	427866108