HughesLittle Investment Management Ltd.

Q1 2015 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
3/31/2015
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
18
Total value ($000)
$140,443
Net value change ($000)
-979 (-0.7%)
New positions
1
Sold out positions
1
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FMX 8,753 NEW
LVS 1,587 45.8%
MDLZ 1,554 29.6%
SCHW 696 4.2%
MCO 665 7.5%
WYNN 557 17.6%
PGR 4 0.9%
Top Reduces (Value $000, Stocks/ETFs)
RBA -5,183 -83.3%
HSY -3,105 -27.9%
KOF -1,855 -14.6%
KO -1,850 -39.9%
PM -964 -9.8%
DUN & BRADSTREET CORP DEL NE -569 -100.0%
BTI -518 -6.4%
CNI -276 -4.2%
DEO -264 -3.1%
MO -143 -3.8%
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