HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $218,379 (100.0% shares, 0.0% debt)

Holdings (17)

Increased Positions (3)

— LAUDER ESTEE COS INC 8.6%

Value ($000) $18,809 (+94.9%) Shares 144,570 (+117.7%) Est. Cost $137.09 Unrealized —

SCHW SCHWAB CHARLES CORP 12.4%

Value ($000) $27,046 (-2.6%) Shares 651,230 (+15.2%) Est. Cost $26.23 Unrealized +55.9%

LVS LAS VEGAS SANDS CORP 3.8%

Value ($000) $8,236 (-7.6%) Shares 158,240 (+5.3%) Est. Cost $43.36 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAUDER ESTEE COS INC	144,570 (+117.7%)	$18,809 (+94.9%)	8.6%	$137.09	—	CL A	518439904
SCHW	SCHWAB CHARLES CORP	651,230 (+15.2%)	$27,046 (-2.6%)	12.4%	$26.23	+55.9%	COM	808513105
LVS	LAS VEGAS SANDS CORP	158,240 (+5.3%)	$8,236 (-7.6%)	3.8%	$43.36	+10.0%	COM	517834107

Exited Positions (4)

KOF COCA COLA FEMSA S A B DE C V 1.0%

Value ($000) $2,171 Shares 35,450 Est. Cost $108.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $565 Shares 2,637 Est. Cost $153.96 Unrealized +35.7%

— WELLS FARGO CO NEW 0.1%

Value ($000) $273 Shares 5,200 Est. Cost $55.11 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $204 Shares 2,000 Est. Cost $79.47 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KOF	COCA COLA FEMSA S A B DE C V	35,450	$2,171	1.0%	$108.45	—	—	191241108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,637	$565	0.3%	$153.96	+35.7%	—	084670702
—	WELLS FARGO CO NEW	5,200	$273	0.1%	$55.11	—	—	949746901
HSY	HERSHEY CO	2,000	$204	0.1%	$79.47	+13.3%	—	427866108

Decreased Positions (6)

MO ALTRIA GROUP INC 1.5%

Value ($000) $3,238 (-70.1%) Shares 65,550 (-63.4%) Est. Cost $36.09 Unrealized -8.2%

FMX FOMENTO ECONOMICO MEXICANO S 10.0%

Value ($000) $21,798 (-23.3%) Shares 253,317 (-11.7%) Est. Cost $89.15 Unrealized —

MA MASTERCARD INCORPORATED 10.0%

Value ($000) $21,939 (-16.2%) Shares 116,293 (-1.2%) Est. Cost $73.86 Unrealized +158.5%

MDLZ MONDELEZ INTL INC 1.6%

Value ($000) $3,435 (-41.3%) Shares 85,800 (-37.0%) Est. Cost $27.54 Unrealized +30.0%

DEO DIAGEO P L C 5.0%

Value ($000) $11,013 (-2.5%) Shares 77,665 (-2.6%) Est. Cost $127.69 Unrealized —

KO COCA COLA CO 1.3%

Value ($000) $2,841 (-7.2%) Shares 60,000 (-9.4%) Est. Cost $27.34 Unrealized +40.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	65,550 (-63.4%)	$3,238 (-70.1%)	1.5%	$36.09	-8.2%	COM	02209S103
FMX	FOMENTO ECONOMICO MEXICANO S	253,317 (-11.7%)	$21,798 (-23.3%)	10.0%	$89.15	—	SPON ADR UNITS	344419106
MA	MASTERCARD INCORPORATED	116,293 (-1.2%)	$21,939 (-16.2%)	10.0%	$73.86	+158.5%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	85,800 (-37.0%)	$3,435 (-41.3%)	1.6%	$27.54	+30.0%	CL A	609207105
DEO	DIAGEO P L C	77,665 (-2.6%)	$11,013 (-2.5%)	5.0%	$127.69	—	SPON ADR NEW	25243Q205
KO	COCA COLA CO	60,000 (-9.4%)	$2,841 (-7.2%)	1.3%	$27.34	+40.4%	COM	191216100

Unchanged Positions (8)

V VISA INC 17.4%

Value ($000) $38,078 Shares 288,603 Est. Cost $58.63 Unrealized +124.1%

CNI CANADIAN NATL RY CO 9.2%

Value ($000) $20,044 Shares 270,435 Est. Cost $47.98 Unrealized +51.0%

MCO MOODYS CORP 7.4%

Value ($000) $16,268 Shares 116,168 Est. Cost $69.67 Unrealized +103.5%

— BROOKFIELD ASSET MGMT INC 7.6%

Value ($000) $16,503 Shares 430,300 Est. Cost $42.14 Unrealized —

PM PHILIP MORRIS INTL INC 3.6%

Value ($000) $7,934 Shares 118,850 Est. Cost $50.98 Unrealized +12.4%

UNP UNION PAC CORP 0.2%

Value ($000) $332 Shares 2,400 Est. Cost $80.32 Unrealized +57.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $255 Shares 1,250 Est. Cost $129.79 Unrealized +55.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $612 Shares 2 Est. Cost $230816.08 Unrealized +35.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	288,603	$38,078	17.4%	$58.63	+124.1%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	270,435	$20,044	9.2%	$47.98	+51.0%	COM	136375102
MCO	MOODYS CORP	116,168	$16,268	7.4%	$69.67	+103.5%	COM	615369105
—	BROOKFIELD ASSET MGMT INC	430,300	$16,503	7.6%	$42.14	—	CL A LTD VT SH	112585104
PM	PHILIP MORRIS INTL INC	118,850	$7,934	3.6%	$50.98	+12.4%	COM	718172109
UNP	UNION PAC CORP	2,400	$332	0.2%	$80.32	+57.4%	COM	907818108
COST	COSTCO WHSL CORP NEW	1,250	$255	0.1%	$129.79	+55.6%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$612	0.3%	$230816.08	+35.6%	CL A	084670108