HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q3 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: Q3 2018 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (21)

V VISA INC 17.2%

Value $43.54M Shares 290,063 Share Price $150.09 * Est. Cost/Share $58.63 Unrealized @ Report Date +130.4%

FMX FOMENTO ECONOMICO MEXICANO S 11.2%

Value $28.4M Shares 286,997 Share Price $98.97 Est. Cost/Share $89.15 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 11.0%

Value $27.78M Shares 565,230 Share Price $49.15 * Est. Cost/Share $24.00 Unrealized @ Report Date +91.9%

MA MASTERCARD INCORPORATED 10.4%

Value $26.19M Shares 117,658 Share Price $222.61 * Est. Cost/Share $73.86 Unrealized @ Report Date +171.2%

CNI CANADIAN NATL RY CO 9.6%

Value $24.28M Shares 271,185 Share Price $89.53 * Est. Cost/Share $47.98 Unrealized @ Report Date +58.4%

MCO MOODYS CORP 7.7%

Value $19.51M Shares 116,668 Share Price $167.20 Est. Cost/Share $69.67 Unrealized @ Report Date +136.7%

— BROOKFIELD ASSET MGMT INC 7.6%

Value $19.11M Shares 430,300 Share Price $44.41 Est. Cost/Share $42.14 Unrealized @ Report Date —

DEO DIAGEO P L C 4.5%

Value $11.29M Shares 79,715 Share Price $141.67 Est. Cost/Share $127.69 Unrealized @ Report Date —

MO ALTRIA GROUP INC 4.3%

Value $10.81M Shares 179,300 Share Price $60.31 * Est. Cost/Share $36.09 Unrealized @ Report Date -7.0%

PM PHILIP MORRIS INTL INC 3.8%

Value $9.715M Shares 119,150 Share Price $81.54 * Est. Cost/Share $50.98 Unrealized @ Report Date +8.8%

— LAUDER ESTEE COS INC 3.8%

Value $9.649M Shares 66,400 Share Price $145.32 Est. Cost/Share $145.32 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 3.5%

Value $8.914M Shares 150,240 Share Price $59.33 Est. Cost/Share $43.13 Unrealized @ Report Date +35.2%

MDLZ MONDELEZ INTL INC 2.3%

Value $5.85M Shares 136,165 Share Price $42.96 * Est. Cost/Share $27.54 Unrealized @ Report Date +29.3%

KO COCA COLA CO 1.2%

Value $3.06M Shares 66,250 Share Price $46.19 * Est. Cost/Share $27.34 Unrealized @ Report Date +32.8%

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

Value $2.171M Shares 35,450 Share Price $61.24 Est. Cost/Share $108.45 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $640K Shares 2 Share Price $320000.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +34.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $565K Shares 2,637 Share Price $214.11 * Est. Cost/Share $153.96 Unrealized @ Report Date +33.3%

UNP UNION PAC CORP 0.2%

Value $391K Shares 2,400 Share Price $162.83 * Est. Cost/Share $80.32 Unrealized @ Report Date +59.1%

COST COSTCO WHSL CORP NEW 0.1%

Value $294K Shares 1,250 Share Price $234.88 * Est. Cost/Share $129.79 Unrealized @ Report Date +56.5%

— WELLS FARGO CO NEW 0.1%

Value $273K Shares 5,200 Share Price $52.56 Est. Cost/Share $55.11 Unrealized @ Report Date —

HSY HERSHEY CO 0.1%

Value $204K Shares 2,000 Share Price $102.00 * Est. Cost/Share $79.47 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	290,063	$43.54M	17.2%	$150.09 *	$58.63	+130.4%	COM CL A	92826C839
FMX	FOMENTO ECONOMICO MEXICANO S	286,997	$28.4M	11.2%	$98.97	$89.15	—	SPON ADR UNITS	344419106
SCHW	SCHWAB CHARLES CORP	565,230	$27.78M	11.0%	$49.15 *	$24.00	+91.9%	COM	808513105
MA	MASTERCARD INCORPORATED	117,658	$26.19M	10.4%	$222.61 *	$73.86	+171.2%	CL A	57636Q104
CNI	CANADIAN NATL RY CO	271,185	$24.28M	9.6%	$89.53 *	$47.98	+58.4%	COM	136375102
MCO	MOODYS CORP	116,668	$19.51M	7.7%	$167.20	$69.67	+136.7%	COM	615369105
—	BROOKFIELD ASSET MGMT INC	430,300	$19.11M	7.6%	$44.41	$42.14	—	CL A LTD VT SH	112585104
DEO	DIAGEO P L C	79,715	$11.29M	4.5%	$141.67	$127.69	—	SPON ADR NEW	25243Q205
MO	ALTRIA GROUP INC	179,300	$10.81M	4.3%	$60.31 *	$36.09	-7.0%	COM	02209S103
PM	PHILIP MORRIS INTL INC	119,150	$9.715M	3.8%	$81.54 *	$50.98	+8.8%	COM	718172109
—	LAUDER ESTEE COS INC	66,400	$9.649M	3.8%	$145.32	$145.32	—	CL A	518439904
LVS	LAS VEGAS SANDS CORP	150,240	$8.914M	3.5%	$59.33	$43.13	+35.2%	COM	517834107
MDLZ	MONDELEZ INTL INC	136,165	$5.85M	2.3%	$42.96 *	$27.54	+29.3%	CL A	609207105
KO	COCA COLA CO	66,250	$3.06M	1.2%	$46.19 *	$27.34	+32.8%	COM	191216100
KOF	COCA COLA FEMSA S A B DE C V	35,450	$2.171M	0.9%	$61.24	$108.45	—	SPON ADR REP L	191241108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.3%	$320000.00 *	$230816.08	+34.2%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,637	$565K	0.2%	$214.11 *	$153.96	+33.3%	CL B NEW	084670702
UNP	UNION PAC CORP	2,400	$391K	0.2%	$162.83 *	$80.32	+59.1%	COM	907818108
COST	COSTCO WHSL CORP NEW	1,250	$294K	0.1%	$234.88 *	$129.79	+56.5%	COM	22160K105
—	WELLS FARGO CO NEW	5,200	$273K	0.1%	$52.56	$55.11	—	COM	949746901
HSY	HERSHEY CO	2,000	$204K	0.1%	$102.00 *	$79.47	+4.6%	COM	427866108