HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $224,400 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (1)

— BROOKFIELD ASSET MGMT INC 4.5%

Value ($000) $10,137 Shares 250,300 Est. Cost $40.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	250,300	$10,137	4.5%	$40.50	—	CL A LTD VT SH	112585104

Increased Positions (2)

FMX FOMENTO ECONOMICO MEXICANO S 12.9%

Value ($000) $28,941 (+9.1%) Shares 329,667 (+13.6%) Est. Cost $89.15 Unrealized —

PM PHILIP MORRIS INTL INC 4.0%

Value ($000) $8,873 (+16.0%) Shares 109,900 (+42.8%) Est. Cost $50.60 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	329,667 (+13.6%)	$28,941 (+9.1%)	12.9%	$89.15	—	SPON ADR UNITS	344419106
PM	PHILIP MORRIS INTL INC	109,900 (+42.8%)	$8,873 (+16.0%)	4.0%	$50.60	+11.8%	COM	718172109

Decreased Positions (3)

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

Value ($000) $2,000 (-66.3%) Shares 35,450 (-60.3%) Est. Cost $108.45 Unrealized —

V VISA INC 17.5%

Value ($000) $39,293 (+8.6%) Shares 296,663 (-2.0%) Est. Cost $58.63 Unrealized +108.2%

MA MASTERCARD INCORPORATED 10.7%

Value ($000) $24,026 (+7.4%) Shares 122,258 (-4.3%) Est. Cost $73.86 Unrealized +144.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KOF	COCA COLA FEMSA S A B DE C V	35,450 (-60.3%)	$2,000 (-66.3%)	0.9%	$108.45	—	SPON ADR REP L	191241108
V	VISA INC	296,663 (-2.0%)	$39,293 (+8.6%)	17.5%	$58.63	+108.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	122,258 (-4.3%)	$24,026 (+7.4%)	10.7%	$73.86	+144.1%	CL A	57636Q104

Unchanged Positions (14)

CNI CANADIAN NATL RY CO 9.9%

Value ($000) $22,145 Shares 271,185 Est. Cost $47.98 Unrealized +43.7%

MCO MOODYS CORP 8.9%

Value ($000) $19,899 Shares 116,668 Est. Cost $69.67 Unrealized +127.2%

MO ALTRIA GROUP INC 4.5%

Value ($000) $10,182 Shares 179,300 Est. Cost $36.09 Unrealized -10.8%

DEO DIAGEO P L C 5.4%

Value ($000) $12,157 Shares 84,415 Est. Cost $127.69 Unrealized —

LVS LAS VEGAS SANDS CORP 4.4%

Value ($000) $9,937 Shares 130,140 Est. Cost $40.78 Unrealized +61.1%

SCHW SCHWAB CHARLES CORP 11.6%

Value ($000) $26,116 Shares 511,080 Est. Cost $21.67 Unrealized +130.1%

MDLZ MONDELEZ INTL INC 2.5%

Value ($000) $5,655 Shares 137,915 Est. Cost $27.54 Unrealized +21.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $564 Shares 2 Est. Cost $230816.08 Unrealized +26.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $492 Shares 2,637 Est. Cost $153.96 Unrealized +26.6%

KO COCA COLA CO 1.3%

Value ($000) $2,906 Shares 66,250 Est. Cost $27.34 Unrealized +24.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $261 Shares 1,250 Est. Cost $129.79 Unrealized +37.0%

UNP UNION PAC CORP 0.2%

Value ($000) $340 Shares 2,400 Est. Cost $80.32 Unrealized +46.6%

— WELLS FARGO CO NEW 0.1%

Value ($000) $288 Shares 5,200 Est. Cost $55.11 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $186 Shares 2,000 Est. Cost $79.47 Unrealized -2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNI	CANADIAN NATL RY CO	271,185	$22,145	9.9%	$47.98	+43.7%	COM	136375102
MCO	MOODYS CORP	116,668	$19,899	8.9%	$69.67	+127.2%	COM	615369105
MO	ALTRIA GROUP INC	179,300	$10,182	4.5%	$36.09	-10.8%	COM	02209S103
DEO	DIAGEO P L C	84,415	$12,157	5.4%	$127.69	—	SPON ADR NEW	25243Q205
LVS	LAS VEGAS SANDS CORP	130,140	$9,937	4.4%	$40.78	+61.1%	COM	517834107
SCHW	SCHWAB CHARLES CORP	511,080	$26,116	11.6%	$21.67	+130.1%	COM	808513105
MDLZ	MONDELEZ INTL INC	137,915	$5,655	2.5%	$27.54	+21.1%	CL A	609207105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$564	0.3%	$230816.08	+26.9%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,637	$492	0.2%	$153.96	+26.6%	CL B NEW	084670702
KO	COCA COLA CO	66,250	$2,906	1.3%	$27.34	+24.4%	COM	191216100
COST	COSTCO WHSL CORP NEW	1,250	$261	0.1%	$129.79	+37.0%	COM	22160K105
UNP	UNION PAC CORP	2,400	$340	0.2%	$80.32	+46.6%	COM	907818108
—	WELLS FARGO CO NEW	5,200	$288	0.1%	$55.11	—	COM	949746901
HSY	HERSHEY CO	2,000	$186	0.1%	$79.47	-2.1%	COM	427866108