HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0002106035 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (16)

V VISA INC 16.4%
Value $42.99M Shares 247,688 Share Price $173.55 * Est. Cost/Share $58.63 Unrealized @ Report Date +166.7%
— LAUDER ESTEE COS INC 12.0%
Value $31.51M Shares 172,105 Share Price $183.11 Est. Cost/Share $141.77 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 11.2%
Value $29.24M Shares 727,460 Share Price $40.19 Est. Cost/Share $27.74 Unrealized @ Report Date +43.0%
MA MASTERCARD INCORPORATED 10.6%
Value $27.8M Shares 105,093 Share Price $264.53 * Est. Cost/Share $73.86 Unrealized @ Report Date +226.8%
CNI CANADIAN NATL RY CO 9.1%
Value $23.83M Shares 257,300 Share Price $92.61 * Est. Cost/Share $47.98 Unrealized @ Report Date +68.9%
— BROOKFIELD ASSET MGMT INC 8.5%
Value $22.26M Shares 465,000 Share Price $47.87 Est. Cost/Share $42.47 Unrealized @ Report Date —
MCO MOODYS CORP 8.5%
Value $22.2M Shares 113,668 Share Price $195.31 * Est. Cost/Share $69.67 Unrealized @ Report Date +157.6%
FMX FOMENTO ECONOMICO MEXICANO S 7.5%
Value $19.58M Shares 202,347 Share Price $96.75 Est. Cost/Share $89.15 Unrealized @ Report Date —
DEO DIAGEO P L C 5.0%
Value $13.14M Shares 76,265 Share Price $172.32 Est. Cost/Share $127.69 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 4.0%
Value $10.6M Shares 179,310 Share Price $59.09 * Est. Cost/Share $44.79 Unrealized @ Report Date +24.9%
GOOGL ALPHABET INC 2.9%
Value $7.634M Shares 7,050 Share Price $1082.80 * Est. Cost/Share $57.46 Unrealized @ Report Date 0.0%
AAPL APPLE INC 2.8%
Value $7.407M Shares 37,425 Share Price $197.92 * Est. Cost/Share $40.43 Unrealized @ Report Date +15.3%
MO ALTRIA GROUP INC 0.9%
Value $2.474M Shares 52,250 Share Price $47.35 * Est. Cost/Share $36.09 Unrealized @ Report Date -14.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $637K Shares 2 Share Price $318350.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +34.7%
UNP UNION PAC CORP 0.2%
Value $406K Shares 2,400 Share Price $169.11 * Est. Cost/Share $80.32 Unrealized @ Report Date +84.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $330K Shares 1,250 Share Price $264.26 * Est. Cost/Share $129.79 Unrealized @ Report Date +74.6%