HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $253,288 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (1)

AAPL APPLE INC 2.8%

Value ($000) $7,109 Shares 37,425 Est. Cost $40.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	37,425	$7,109	2.8%	$40.43	0.0%	COM	037833100

Increased Positions (4)

— LAUDER ESTEE COS INC 11.3%

Value ($000) $28,641 (+52.3%) Shares 173,005 (+19.7%) Est. Cost $141.77 Unrealized —

— BROOKFIELD ASSET MGMT INC 8.6%

Value ($000) $21,665 (+31.3%) Shares 465,000 (+8.1%) Est. Cost $42.47 Unrealized —

SCHW SCHWAB CHARLES CORP 12.2%

Value ($000) $31,025 (+14.7%) Shares 725,560 (+11.4%) Est. Cost $27.74 Unrealized +47.6%

LVS LAS VEGAS SANDS CORP 3.9%

Value ($000) $9,803 (+19.0%) Shares 160,810 (+1.6%) Est. Cost $43.50 Unrealized +20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAUDER ESTEE COS INC	173,005 (+19.7%)	$28,641 (+52.3%)	11.3%	$141.77	—	CL A	518439904
—	BROOKFIELD ASSET MGMT INC	465,000 (+8.1%)	$21,665 (+31.3%)	8.6%	$42.47	—	CL A LTD VT SH	112585104
SCHW	SCHWAB CHARLES CORP	725,560 (+11.4%)	$31,025 (+14.7%)	12.2%	$27.74	+47.6%	COM	808513105
LVS	LAS VEGAS SANDS CORP	160,810 (+1.6%)	$9,803 (+19.0%)	3.9%	$43.50	+20.7%	COM	517834107

Exited Positions (3)

PM PHILIP MORRIS INTL INC 3.1%

Value ($000) $7,934 Shares 118,850 Est. Cost $50.98 Unrealized +10.0%

MDLZ MONDELEZ INTL INC 1.4%

Value ($000) $3,435 Shares 85,800 Est. Cost $27.54 Unrealized +40.8%

KO COCA COLA CO 1.1%

Value ($000) $2,841 Shares 60,000 Est. Cost $27.34 Unrealized +38.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	118,850	$7,934	3.1%	$50.98	+10.0%	—	718172109
MDLZ	MONDELEZ INTL INC	85,800	$3,435	1.4%	$27.54	+40.8%	—	609207105
KO	COCA COLA CO	60,000	$2,841	1.1%	$27.34	+38.1%	—	191216100

Decreased Positions (2)

FMX FOMENTO ECONOMICO MEXICANO S 7.8%

Value ($000) $19,773 (-9.3%) Shares 214,277 (-15.4%) Est. Cost $89.15 Unrealized —

MO ALTRIA GROUP INC 1.4%

Value ($000) $3,655 (+12.9%) Shares 63,650 (-2.9%) Est. Cost $36.09 Unrealized -17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	214,277 (-15.4%)	$19,773 (-9.3%)	7.8%	$89.15	—	SPON ADR UNITS	344419106
MO	ALTRIA GROUP INC	63,650 (-2.9%)	$3,655 (+12.9%)	1.4%	$36.09	-17.7%	COM	02209S103

Unchanged Positions (8)

V VISA INC 17.8%

Value ($000) $45,037 Shares 288,348 Est. Cost $58.63 Unrealized +134.3%

MA MASTERCARD INCORPORATED 10.8%

Value ($000) $27,340 Shares 116,118 Est. Cost $73.86 Unrealized +180.5%

MCO MOODYS CORP 8.3%

Value ($000) $21,037 Shares 116,168 Est. Cost $69.67 Unrealized +122.4%

CNI CANADIAN NATL RY CO 9.6%

Value ($000) $24,199 Shares 270,305 Est. Cost $47.98 Unrealized +53.6%

DEO DIAGEO P L C 5.0%

Value ($000) $12,697 Shares 77,605 Est. Cost $127.69 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $401 Shares 2,400 Est. Cost $80.32 Unrealized +71.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $303 Shares 1,250 Est. Cost $129.79 Unrealized +52.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $602 Shares 2 Est. Cost $230816.08 Unrealized +31.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	288,348	$45,037	17.8%	$58.63	+134.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	116,118	$27,340	10.8%	$73.86	+180.5%	CL A	57636Q104
MCO	MOODYS CORP	116,168	$21,037	8.3%	$69.67	+122.4%	COM	615369105
CNI	CANADIAN NATL RY CO	270,305	$24,199	9.6%	$47.98	+53.6%	COM	136375102
DEO	DIAGEO P L C	77,605	$12,697	5.0%	$127.69	—	SPON ADR NEW	25243Q205
UNP	UNION PAC CORP	2,400	$401	0.2%	$80.32	+71.9%	COM	907818108
COST	COSTCO WHSL CORP NEW	1,250	$303	0.1%	$129.79	+52.8%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$602	0.2%	$230816.08	+31.2%	CL A	084670108