HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q1 2019 13F Filing | 13F Explorer
Creator: HughesLittle Investment Management Ltd.
Published: 2026-03-20

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Mar 20, 2026

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

Holdings (15)

V VISA INC 17.8%

Value $45.04M Shares 288,348 Share Price $156.19 * Est. Cost/Share $58.63 Unrealized @ Report Date +134.3%

SCHW SCHWAB CHARLES CORP 12.2%

Value $31.02M Shares 725,560 Share Price $42.76 * Est. Cost/Share $27.74 Unrealized @ Report Date +47.6%

— LAUDER ESTEE COS INC 11.3%

Value $28.64M Shares 173,005 Share Price $165.55 Est. Cost/Share $141.77 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 10.8%

Value $27.34M Shares 116,118 Share Price $235.45 * Est. Cost/Share $73.86 Unrealized @ Report Date +180.5%

CNI CANADIAN NATL RY CO 9.6%

Value $24.2M Shares 270,305 Share Price $89.52 * Est. Cost/Share $47.98 Unrealized @ Report Date +53.6%

— BROOKFIELD ASSET MGMT INC 8.6%

Value $21.66M Shares 465,000 Share Price $46.59 Est. Cost/Share $42.47 Unrealized @ Report Date —

MCO MOODYS CORP 8.3%

Value $21.04M Shares 116,168 Share Price $181.09 * Est. Cost/Share $69.67 Unrealized @ Report Date +122.4%

FMX FOMENTO ECONOMICO MEXICANO S 7.8%

Value $19.77M Shares 214,277 Share Price $92.28 Est. Cost/Share $89.15 Unrealized @ Report Date —

DEO DIAGEO P L C 5.0%

Value $12.7M Shares 77,605 Share Price $163.61 Est. Cost/Share $127.69 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 3.9%

Value $9.803M Shares 160,810 Share Price $60.96 * Est. Cost/Share $43.50 Unrealized @ Report Date +20.7%

AAPL APPLE INC 2.8%

Value $7.109M Shares 37,425 Share Price $189.95 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%

MO ALTRIA GROUP INC 1.4%

Value $3.655M Shares 63,650 Share Price $57.43 * Est. Cost/Share $36.09 Unrealized @ Report Date -17.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $602K Shares 2 Share Price $301215.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +31.2%

UNP UNION PAC CORP 0.2%

Value $401K Shares 2,400 Share Price $167.20 * Est. Cost/Share $80.32 Unrealized @ Report Date +71.9%

COST COSTCO WHSL CORP NEW 0.1%

Value $303K Shares 1,250 Share Price $242.14 * Est. Cost/Share $129.79 Unrealized @ Report Date +52.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	288,348	$45.04M	17.8%	$156.19 *	$58.63	+134.3%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	725,560	$31.02M	12.2%	$42.76 *	$27.74	+47.6%	COM	808513105
—	LAUDER ESTEE COS INC	173,005	$28.64M	11.3%	$165.55	$141.77	—	CL A	518439904
MA	MASTERCARD INCORPORATED	116,118	$27.34M	10.8%	$235.45 *	$73.86	+180.5%	CL A	57636Q104
CNI	CANADIAN NATL RY CO	270,305	$24.2M	9.6%	$89.52 *	$47.98	+53.6%	COM	136375102
—	BROOKFIELD ASSET MGMT INC	465,000	$21.66M	8.6%	$46.59	$42.47	—	CL A LTD VT SH	112585104
MCO	MOODYS CORP	116,168	$21.04M	8.3%	$181.09 *	$69.67	+122.4%	COM	615369105
FMX	FOMENTO ECONOMICO MEXICANO S	214,277	$19.77M	7.8%	$92.28	$89.15	—	SPON ADR UNITS	344419106
DEO	DIAGEO P L C	77,605	$12.7M	5.0%	$163.61	$127.69	—	SPON ADR NEW	25243Q205
LVS	LAS VEGAS SANDS CORP	160,810	$9.803M	3.9%	$60.96 *	$43.50	+20.7%	COM	517834107
AAPL	APPLE INC	37,425	$7.109M	2.8%	$189.95 *	$40.43	0.0%	COM	037833100
MO	ALTRIA GROUP INC	63,650	$3.655M	1.4%	$57.43 *	$36.09	-17.7%	COM	02209S103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$602K	0.2%	$301215.00	$230816.08	+31.2%	CL A	084670108
UNP	UNION PAC CORP	2,400	$401K	0.2%	$167.20 *	$80.32	+71.9%	COM	907818108
COST	COSTCO WHSL CORP NEW	1,250	$303K	0.1%	$242.14 *	$129.79	+52.8%	COM	22160K105