HughesLittle Investment Management Ltd.

Q4 2016 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
12/31/2016
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
18
Total value ($000)
$158,792
Net value change ($000)
-6,364 (-3.9%)
New positions
6
Sold out positions
1
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2016
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHW 4,988 23.0%
CNI 533 2.9%
BRK-B 488 NEW
BRK-B 430 NEW
MDLZ 372 3.8%
WFC 287 NEW
UNP 249 NEW
HSY 207 NEW
KO 207 8.1%
COST 200 NEW
Top Reduces (Value $000, Stocks/ETFs)
PM -10,557 -100.0%
MCO -1,637 -12.9%
KOF -807 -12.3%
BTI -668 -7.4%
V -543 -2.2%
DEO -366 -3.9%
FMX -35 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type