HughesLittle Investment Management Ltd. Long-Term Concentrated

Name: HughesLittle Investment Management Ltd. Q3 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: Q3 2019 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (16)

V VISA INC 15.7%

Value $42.38M Shares 246,378 Share Price $172.01 Est. Cost/Share $58.63 Unrealized @ Report Date +190.5%

— LAUDER ESTEE COS INC 12.7%

Value $34.22M Shares 171,990 Share Price $198.95 Est. Cost/Share $141.77 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 12.6%

Value $33.88M Shares 809,860 Share Price $41.83 * Est. Cost/Share $28.67 Unrealized @ Report Date +28.7%

MA MASTERCARD INCORPORATED 10.6%

Value $28.43M Shares 104,679 Share Price $271.57 * Est. Cost/Share $73.86 Unrealized @ Report Date +260.3%

— BROOKFIELD ASSET MGMT INC 9.2%

Value $24.7M Shares 465,000 Share Price $53.12 Est. Cost/Share $42.47 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 8.5%

Value $22.99M Shares 255,880 Share Price $89.83 * Est. Cost/Share $47.98 Unrealized @ Report Date +70.6%

MCO MOODYS CORP 8.1%

Value $21.75M Shares 106,193 Share Price $204.83 * Est. Cost/Share $69.67 Unrealized @ Report Date +185.2%

GOOGL ALPHABET INC 6.8%

Value $18.27M Shares 14,960 Share Price $1221.14 * Est. Cost/Share $58.15 Unrealized @ Report Date +1.1%

DEO DIAGEO P L C 4.6%

Value $12.45M Shares 76,145 Share Price $163.52 Est. Cost/Share $127.69 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 4.0%

Value $10.8M Shares 187,060 Share Price $57.76 * Est. Cost/Share $45.14 Unrealized @ Report Date +18.2%

AAPL APPLE INC 3.1%

Value $8.382M Shares 37,425 Share Price $223.97 * Est. Cost/Share $40.43 Unrealized @ Report Date +24.2%

FMX FOMENTO ECONOMICO MEXICANO S 2.8%

Value $7.623M Shares 83,242 Share Price $91.58 Est. Cost/Share $89.15 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.8%

Value $2.125M Shares 51,950 Share Price $40.90 * Est. Cost/Share $36.09 Unrealized @ Report Date -23.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $624K Shares 2 Share Price $311832.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +34.1%

UNP UNION PAC CORP 0.1%

Value $389K Shares 2,400 Share Price $161.98 * Est. Cost/Share $80.32 Unrealized @ Report Date +81.5%

COST COSTCO WHSL CORP NEW 0.1%

Value $360K Shares 1,250 Share Price $288.11 * Est. Cost/Share $129.79 Unrealized @ Report Date +97.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	246,378	$42.38M	15.7%	$172.01	$58.63	+190.5%	COM CL A	92826C839
—	LAUDER ESTEE COS INC	171,990	$34.22M	12.7%	$198.95	$141.77	—	CL A	518439904
SCHW	SCHWAB CHARLES CORP	809,860	$33.88M	12.6%	$41.83 *	$28.67	+28.7%	COM	808513105
MA	MASTERCARD INCORPORATED	104,679	$28.43M	10.6%	$271.57 *	$73.86	+260.3%	CL A	57636Q104
—	BROOKFIELD ASSET MGMT INC	465,000	$24.7M	9.2%	$53.12	$42.47	—	CL A LTD VT SH	112585104
CNI	CANADIAN NATL RY CO	255,880	$22.99M	8.5%	$89.83 *	$47.98	+70.6%	COM	136375102
MCO	MOODYS CORP	106,193	$21.75M	8.1%	$204.83 *	$69.67	+185.2%	COM	615369105
GOOGL	ALPHABET INC	14,960	$18.27M	6.8%	$1221.14 *	$58.15	+1.1%	CAP STK CL A	02079K305
DEO	DIAGEO P L C	76,145	$12.45M	4.6%	$163.52	$127.69	—	SPON ADR NEW	25243Q205
LVS	LAS VEGAS SANDS CORP	187,060	$10.8M	4.0%	$57.76 *	$45.14	+18.2%	COM	517834107
AAPL	APPLE INC	37,425	$8.382M	3.1%	$223.97 *	$40.43	+24.2%	COM	037833100
FMX	FOMENTO ECONOMICO MEXICANO S	83,242	$7.623M	2.8%	$91.58	$89.15	—	SPON ADR UNITS	344419106
MO	ALTRIA GROUP INC	51,950	$2.125M	0.8%	$40.90 *	$36.09	-23.5%	COM	02209S103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$624K	0.2%	$311832.00	$230816.08	+34.1%	CL A	084670108
UNP	UNION PAC CORP	2,400	$389K	0.1%	$161.98 *	$80.32	+81.5%	COM	907818108
COST	COSTCO WHSL CORP NEW	1,250	$360K	0.1%	$288.11 *	$129.79	+97.5%	COM	22160K105