HughesLittle Investment Management Ltd.

Q4 2014 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
12/31/2014
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
18
Total value ($000)
$141,422
Net value change ($000)
+10,800 (8.3%)
New positions
2
Sold out positions
1
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2014
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)
V 4,527 27.6%
LVS 3,465 NEW
WYNN 3,165 NEW
MA 2,682 33.1%
HSY 863 8.4%
SCHW 435 2.7%
KOF 318 2.6%
MDLZ 280 5.6%
MO 254 7.2%
CNI 183 2.8%
Top Reduces (Value $000, Stocks/ETFs)
KO -2,851 -38.1%
RBA -1,242 -16.6%
POTASH CORP OF SASKATCHEWAN INC -484 -100.0%
BTI -440 -5.2%
PM -286 -2.8%
DEO -145 -1.7%
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