HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q4 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: Q4 2018 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (17)

V VISA INC 17.4%

Value $38.08M Shares 288,603 Share Price $131.94 Est. Cost/Share $58.63 Unrealized @ Report Date +124.1%

SCHW SCHWAB CHARLES CORP 12.4%

Value $27.05M Shares 651,230 Share Price $41.53 Est. Cost/Share $26.23 Unrealized @ Report Date +55.9%

MA MASTERCARD INCORPORATED 10.0%

Value $21.94M Shares 116,293 Share Price $188.65 Est. Cost/Share $73.86 Unrealized @ Report Date +158.5%

FMX FOMENTO ECONOMICO MEXICANO S 10.0%

Value $21.8M Shares 253,317 Share Price $86.05 Est. Cost/Share $89.15 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 9.2%

Value $20.04M Shares 270,435 Share Price $74.12 * Est. Cost/Share $47.98 Unrealized @ Report Date +51.0%

— LAUDER ESTEE COS INC 8.6%

Value $18.81M Shares 144,570 Share Price $130.10 Est. Cost/Share $137.09 Unrealized @ Report Date —

— BROOKFIELD ASSET MGMT INC 7.6%

Value $16.5M Shares 430,300 Share Price $38.35 Est. Cost/Share $42.14 Unrealized @ Report Date —

MCO MOODYS CORP 7.4%

Value $16.27M Shares 116,168 Share Price $140.04 Est. Cost/Share $69.67 Unrealized @ Report Date +103.5%

DEO DIAGEO P L C 5.0%

Value $11.01M Shares 77,665 Share Price $141.80 Est. Cost/Share $127.69 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 3.8%

Value $8.236M Shares 158,240 Share Price $52.05 * Est. Cost/Share $43.36 Unrealized @ Report Date +10.0%

PM PHILIP MORRIS INTL INC 3.6%

Value $7.934M Shares 118,850 Share Price $66.76 * Est. Cost/Share $50.98 Unrealized @ Report Date +12.4%

MDLZ MONDELEZ INTL INC 1.6%

Value $3.435M Shares 85,800 Share Price $40.03 * Est. Cost/Share $27.54 Unrealized @ Report Date +30.0%

MO ALTRIA GROUP INC 1.5%

Value $3.238M Shares 65,550 Share Price $49.39 * Est. Cost/Share $36.09 Unrealized @ Report Date -8.2%

KO COCA COLA CO 1.3%

Value $2.841M Shares 60,000 Share Price $47.35 * Est. Cost/Share $27.34 Unrealized @ Report Date +40.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $612K Shares 2 Share Price $306000.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +35.6%

UNP UNION PAC CORP 0.2%

Value $332K Shares 2,400 Share Price $138.23 * Est. Cost/Share $80.32 Unrealized @ Report Date +57.4%

COST COSTCO WHSL CORP NEW 0.1%

Value $255K Shares 1,250 Share Price $203.71 Est. Cost/Share $129.79 Unrealized @ Report Date +55.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	288,603	$38.08M	17.4%	$131.94	$58.63	+124.1%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	651,230	$27.05M	12.4%	$41.53	$26.23	+55.9%	COM	808513105
MA	MASTERCARD INCORPORATED	116,293	$21.94M	10.0%	$188.65	$73.86	+158.5%	CL A	57636Q104
FMX	FOMENTO ECONOMICO MEXICANO S	253,317	$21.8M	10.0%	$86.05	$89.15	—	SPON ADR UNITS	344419106
CNI	CANADIAN NATL RY CO	270,435	$20.04M	9.2%	$74.12 *	$47.98	+51.0%	COM	136375102
—	LAUDER ESTEE COS INC	144,570	$18.81M	8.6%	$130.10	$137.09	—	CL A	518439904
—	BROOKFIELD ASSET MGMT INC	430,300	$16.5M	7.6%	$38.35	$42.14	—	CL A LTD VT SH	112585104
MCO	MOODYS CORP	116,168	$16.27M	7.4%	$140.04	$69.67	+103.5%	COM	615369105
DEO	DIAGEO P L C	77,665	$11.01M	5.0%	$141.80	$127.69	—	SPON ADR NEW	25243Q205
LVS	LAS VEGAS SANDS CORP	158,240	$8.236M	3.8%	$52.05 *	$43.36	+10.0%	COM	517834107
PM	PHILIP MORRIS INTL INC	118,850	$7.934M	3.6%	$66.76 *	$50.98	+12.4%	COM	718172109
MDLZ	MONDELEZ INTL INC	85,800	$3.435M	1.6%	$40.03 *	$27.54	+30.0%	CL A	609207105
MO	ALTRIA GROUP INC	65,550	$3.238M	1.5%	$49.39 *	$36.09	-8.2%	COM	02209S103
KO	COCA COLA CO	60,000	$2.841M	1.3%	$47.35 *	$27.34	+40.4%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$612K	0.3%	$306000.00 *	$230816.08	+35.6%	CL A	084670108
UNP	UNION PAC CORP	2,400	$332K	0.2%	$138.23 *	$80.32	+57.4%	COM	907818108
COST	COSTCO WHSL CORP NEW	1,250	$255K	0.1%	$203.71	$129.79	+55.6%	COM	22160K105