HughesLittle Investment Management Ltd. Long-Term Concentrated

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 Est. Cost $58.63 Unrealized +124.1%
SCHW SCHWAB CHARLES CORP 12.4%
Value $27.05M Shares 651,230 Est. Cost $26.23 Unrealized +55.9%
MA MASTERCARD INCORPORATED 10.0%
Value $21.94M Shares 116,293 Est. Cost $73.86 Unrealized +158.5%
FMX FOMENTO ECONOMICO MEXICANO S 10.0%
Value $21.8M Shares 253,317 Est. Cost $89.15 Unrealized
CNI CANADIAN NATL RY CO 9.2%
Value $20.04M Shares 270,435 Est. Cost $47.98 Unrealized +51.0%
LAUDER ESTEE COS INC 8.6%
Value $18.81M Shares 144,570 Est. Cost $137.09 Unrealized
BROOKFIELD ASSET MGMT INC 7.6%
Value $16.5M Shares 430,300 Est. Cost $42.14 Unrealized
MCO MOODYS CORP 7.4%
Value $16.27M Shares 116,168 Est. Cost $69.67 Unrealized +103.5%
DEO DIAGEO P L C 5.0%
Value $11.01M Shares 77,665 Est. Cost $127.69 Unrealized
LVS LAS VEGAS SANDS CORP 3.8%
Value $8.236M Shares 158,240 Est. Cost $43.36 Unrealized +10.0%
PM PHILIP MORRIS INTL INC 3.6%
Value $7.934M Shares 118,850 Est. Cost $50.98 Unrealized +12.4%
MDLZ MONDELEZ INTL INC 1.6%
Value $3.435M Shares 85,800 Est. Cost $27.54 Unrealized +30.0%
MO ALTRIA GROUP INC 1.5%
Value $3.238M Shares 65,550 Est. Cost $36.09 Unrealized -8.2%
KO COCA COLA CO 1.3%
Value $2.841M Shares 60,000 Est. Cost $27.34 Unrealized +40.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $612K Shares 2 Est. Cost $230816.08 Unrealized +35.6%
UNP UNION PAC CORP 0.2%
Value $332K Shares 2,400 Est. Cost $80.32 Unrealized +57.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $255K Shares 1,250 Est. Cost $129.79 Unrealized +55.6%