HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $262,029 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (1)

GOOGL ALPHABET INC 2.9%

Value ($000) $7,634 Shares 7,050 Est. Cost $57.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	7,050	$7,634	2.9%	$57.46	0.0%	CAP STK CL A	02079K305

Increased Positions (1)

LVS LAS VEGAS SANDS CORP 4.0%

Value ($000) $10,595 (+8.1%) Shares 179,310 (+11.5%) Est. Cost $44.79 Unrealized +24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	179,310 (+11.5%)	$10,595 (+8.1%)	4.0%	$44.79	+24.9%	COM	517834107

Decreased Positions (7)

V VISA INC 16.4%

Value ($000) $42,986 (-4.6%) Shares 247,688 (-14.1%) Est. Cost $58.63 Unrealized +166.7%

MO ALTRIA GROUP INC 0.9%

Value ($000) $2,474 (-32.3%) Shares 52,250 (-17.9%) Est. Cost $36.09 Unrealized -14.3%

MCO MOODYS CORP 8.5%

Value ($000) $22,200 (+5.5%) Shares 113,668 (-2.2%) Est. Cost $69.67 Unrealized +157.6%

MA MASTERCARD INCORPORATED 10.6%

Value ($000) $27,800 (+1.7%) Shares 105,093 (-9.5%) Est. Cost $73.86 Unrealized +226.8%

DEO DIAGEO P L C 5.0%

Value ($000) $13,142 (+3.5%) Shares 76,265 (-1.7%) Est. Cost $127.69 Unrealized —

CNI CANADIAN NATL RY CO 9.1%

Value ($000) $23,829 (-1.5%) Shares 257,300 (-4.8%) Est. Cost $47.98 Unrealized +68.9%

FMX FOMENTO ECONOMICO MEXICANO S 7.5%

Value ($000) $19,577 (-1.0%) Shares 202,347 (-5.6%) Est. Cost $89.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	247,688 (-14.1%)	$42,986 (-4.6%)	16.4%	$58.63	+166.7%	COM CL A	92826C839
MO	ALTRIA GROUP INC	52,250 (-17.9%)	$2,474 (-32.3%)	0.9%	$36.09	-14.3%	COM	02209S103
MCO	MOODYS CORP	113,668 (-2.2%)	$22,200 (+5.5%)	8.5%	$69.67	+157.6%	COM	615369105
MA	MASTERCARD INCORPORATED	105,093 (-9.5%)	$27,800 (+1.7%)	10.6%	$73.86	+226.8%	CL A	57636Q104
DEO	DIAGEO P L C	76,265 (-1.7%)	$13,142 (+3.5%)	5.0%	$127.69	—	SPON ADR NEW	25243Q205
CNI	CANADIAN NATL RY CO	257,300 (-4.8%)	$23,829 (-1.5%)	9.1%	$47.98	+68.9%	COM	136375102
FMX	FOMENTO ECONOMICO MEXICANO S	202,347 (-5.6%)	$19,577 (-1.0%)	7.5%	$89.15	—	SPON ADR UNITS	344419106

Unchanged Positions (7)

— LAUDER ESTEE COS INC 12.0%

Value ($000) $31,514 Shares 172,105 Est. Cost $141.77 Unrealized —

SCHW SCHWAB CHARLES CORP 11.2%

Value ($000) $29,237 Shares 727,460 Est. Cost $27.74 Unrealized +43.0%

— BROOKFIELD ASSET MGMT INC 8.5%

Value ($000) $22,260 Shares 465,000 Est. Cost $42.47 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $7,407 Shares 37,425 Est. Cost $40.43 Unrealized +15.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $637 Shares 2 Est. Cost $230816.08 Unrealized +34.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $330 Shares 1,250 Est. Cost $129.79 Unrealized +74.6%

UNP UNION PAC CORP 0.2%

Value ($000) $406 Shares 2,400 Est. Cost $80.32 Unrealized +84.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAUDER ESTEE COS INC	172,105	$31,514	12.0%	$141.77	—	CL A	518439904
SCHW	SCHWAB CHARLES CORP	727,460	$29,237	11.2%	$27.74	+43.0%	COM	808513105
—	BROOKFIELD ASSET MGMT INC	465,000	$22,260	8.5%	$42.47	—	CL A LTD VT SH	112585104
AAPL	APPLE INC	37,425	$7,407	2.8%	$40.43	+15.3%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$637	0.2%	$230816.08	+34.7%	CL A	084670108
COST	COSTCO WHSL CORP NEW	1,250	$330	0.1%	$129.79	+74.6%	COM	22160K105
UNP	UNION PAC CORP	2,400	$406	0.2%	$80.32	+84.0%	COM	907818108