HughesLittle Investment Management Ltd.

Q1 2018 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
3/31/2018
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
19
Total value ($000)
$206,769
Net value change ($000)
-193 (-0.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2017
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)
MA 2,882 14.8%
V 1,630 4.7%
MCO 1,598 9.3%
LVS 422 4.7%
SCHW 411 1.6%
BRK-B 3 0.6%
BRK-B 3 0.5%
COST 3 1.3%
UNP 1 0.3%
Top Reduces (Value $000, Stocks/ETFs)
CNI -2,502 -11.2%
MO -1,589 -12.5%
DEO -1,043 -8.3%
FMX -561 -2.1%
PM -481 -5.9%
MDLZ -375 -6.1%
KOF -358 -5.7%
KO -163 -5.4%
WFC -42 -13.3%
HSY -29 -12.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type