HughesLittle Investment Management Ltd. Long-Term Concentrated

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 Est. Cost $58.63 Unrealized +130.4%
FMX FOMENTO ECONOMICO MEXICANO S 11.2%
Value $28.4M Shares 286,997 Est. Cost $89.15 Unrealized
SCHW SCHWAB CHARLES CORP 11.0%
Value $27.78M Shares 565,230 Est. Cost $24.00 Unrealized +91.9%
MA MASTERCARD INCORPORATED 10.4%
Value $26.19M Shares 117,658 Est. Cost $73.86 Unrealized +171.2%
CNI CANADIAN NATL RY CO 9.6%
Value $24.28M Shares 271,185 Est. Cost $47.98 Unrealized +58.4%
MCO MOODYS CORP 7.7%
Value $19.51M Shares 116,668 Est. Cost $69.67 Unrealized +136.7%
BROOKFIELD ASSET MGMT INC 7.6%
Value $19.11M Shares 430,300 Est. Cost $42.14 Unrealized
DEO DIAGEO P L C 4.5%
Value $11.29M Shares 79,715 Est. Cost $127.69 Unrealized
MO ALTRIA GROUP INC 4.3%
Value $10.81M Shares 179,300 Est. Cost $36.09 Unrealized -7.0%
PM PHILIP MORRIS INTL INC 3.8%
Value $9.715M Shares 119,150 Est. Cost $50.98 Unrealized +8.8%
LAUDER ESTEE COS INC 3.8%
Value $9.649M Shares 66,400 Est. Cost $145.32 Unrealized
LVS LAS VEGAS SANDS CORP 3.5%
Value $8.914M Shares 150,240 Est. Cost $43.13 Unrealized +35.2%
MDLZ MONDELEZ INTL INC 2.3%
Value $5.85M Shares 136,165 Est. Cost $27.54 Unrealized +29.3%
KO COCA COLA CO 1.2%
Value $3.06M Shares 66,250 Est. Cost $27.34 Unrealized +32.8%
KOF COCA COLA FEMSA S A B DE C V 0.9%
Value $2.171M Shares 35,450 Est. Cost $108.45 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $640K Shares 2 Est. Cost $230816.08 Unrealized +34.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $565K Shares 2,637 Est. Cost $153.96 Unrealized +33.3%
UNP UNION PAC CORP 0.2%
Value $391K Shares 2,400 Est. Cost $80.32 Unrealized +59.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $294K Shares 1,250 Est. Cost $129.79 Unrealized +56.5%
WELLS FARGO CO NEW 0.1%
Value $273K Shares 5,200 Est. Cost $55.11 Unrealized
HSY HERSHEY CO 0.1%
Value $204K Shares 2,000 Est. Cost $79.47 Unrealized +4.6%