HughesLittle Investment Management Ltd.

Q2 2018 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
6/30/2018
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
20
Total value ($000)
$224,400
Net value change ($000)
+17,631 (8.5%)
New positions
1
Sold out positions
0
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2018
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)
BN 10,137 NEW
V 3,100 8.6%
FMX 2,406 9.1%
CNI 2,341 11.8%
MA 1,657 7.4%
PM 1,222 16.0%
MCO 1,080 5.7%
DEO 617 5.3%
LVS 580 6.2%
KO 29 1.0%
Top Reduces (Value $000, Stocks/ETFs)
KOF -3,936 -66.3%
MO -911 -8.2%
SCHW -573 -2.1%
MDLZ -100 -1.7%
BRK-B -34 -6.5%
BRK-B -34 -5.7%
HSY -12 -6.1%
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