HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $269,367 (100.0% shares, 0.0% debt)

Holdings (16)

V VISA INC 15.7%

Value ($000) $42,379 Shares 246,378 Est. Cost $58.63 Unrealized +190.5%

— LAUDER ESTEE COS INC 12.7%

Value ($000) $34,217 Shares 171,990 Est. Cost $141.77 Unrealized —

SCHW SCHWAB CHARLES CORP 12.6%

Value ($000) $33,876 Shares 809,860 Est. Cost $28.67 Unrealized +28.7%

MA MASTERCARD INCORPORATED 10.6%

Value ($000) $28,428 Shares 104,679 Est. Cost $73.86 Unrealized +260.3%

— BROOKFIELD ASSET MGMT INC 9.2%

Value ($000) $24,702 Shares 465,000 Est. Cost $42.47 Unrealized —

CNI CANADIAN NATL RY CO 8.5%

Value ($000) $22,985 Shares 255,880 Est. Cost $47.98 Unrealized +70.6%

MCO MOODYS CORP 8.1%

Value ($000) $21,752 Shares 106,193 Est. Cost $69.67 Unrealized +185.2%

GOOGL ALPHABET INC 6.8%

Value ($000) $18,268 Shares 14,960 Est. Cost $58.15 Unrealized +1.1%

DEO DIAGEO P L C 4.6%

Value ($000) $12,451 Shares 76,145 Est. Cost $127.69 Unrealized —

LVS LAS VEGAS SANDS CORP 4.0%

Value ($000) $10,805 Shares 187,060 Est. Cost $45.14 Unrealized +18.2%

AAPL APPLE INC 3.1%

Value ($000) $8,382 Shares 37,425 Est. Cost $40.43 Unrealized +24.2%

FMX FOMENTO ECONOMICO MEXICANO S 2.8%

Value ($000) $7,623 Shares 83,242 Est. Cost $89.15 Unrealized —

MO ALTRIA GROUP INC 0.8%

Value ($000) $2,125 Shares 51,950 Est. Cost $36.09 Unrealized -23.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $624 Shares 2 Est. Cost $230816.08 Unrealized +34.1%

UNP UNION PAC CORP 0.1%

Value ($000) $389 Shares 2,400 Est. Cost $80.32 Unrealized +81.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $360 Shares 1,250 Est. Cost $129.79 Unrealized +97.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	246,378	$42,379	15.7%	$58.63	+190.5%	COM CL A	92826C839
—	LAUDER ESTEE COS INC	171,990	$34,217	12.7%	$141.77	—	CL A	518439904
SCHW	SCHWAB CHARLES CORP	809,860	$33,876	12.6%	$28.67	+28.7%	COM	808513105
MA	MASTERCARD INCORPORATED	104,679	$28,428	10.6%	$73.86	+260.3%	CL A	57636Q104
—	BROOKFIELD ASSET MGMT INC	465,000	$24,702	9.2%	$42.47	—	CL A LTD VT SH	112585104
CNI	CANADIAN NATL RY CO	255,880	$22,985	8.5%	$47.98	+70.6%	COM	136375102
MCO	MOODYS CORP	106,193	$21,752	8.1%	$69.67	+185.2%	COM	615369105
GOOGL	ALPHABET INC	14,960	$18,268	6.8%	$58.15	+1.1%	CAP STK CL A	02079K305
DEO	DIAGEO P L C	76,145	$12,451	4.6%	$127.69	—	SPON ADR NEW	25243Q205
LVS	LAS VEGAS SANDS CORP	187,060	$10,805	4.0%	$45.14	+18.2%	COM	517834107
AAPL	APPLE INC	37,425	$8,382	3.1%	$40.43	+24.2%	COM	037833100
FMX	FOMENTO ECONOMICO MEXICANO S	83,242	$7,623	2.8%	$89.15	—	SPON ADR UNITS	344419106
MO	ALTRIA GROUP INC	51,950	$2,125	0.8%	$36.09	-23.5%	COM	02209S103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$624	0.2%	$230816.08	+34.1%	CL A	084670108
UNP	UNION PAC CORP	2,400	$389	0.1%	$80.32	+81.5%	COM	907818108
COST	COSTCO WHSL CORP NEW	1,250	$360	0.1%	$129.79	+97.5%	COM	22160K105