13F-HR filed by HughesLittle Investment Management Ltd.
HughesLittle Investment Management Ltd. filed this 13F-HR for the quarter ended 2014-06-30, filed 2026-02-05, with 17 holding rows worth $127,007,633.
- Accession
- 0001493152-26-005271
- Filer
- CIK 2106035
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 17 entries on the cover page, a total value of $127,007,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,007,633 with VALUE read as dollars as filed, 13F file number 028-26097. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 73,500 | $15,487,509 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 525,650 | $14,156,051 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 119,000 | $13,521,063 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 102,800 | $10,009,845 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 117,790 | $9,931,083 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70,300 | $8,947,268 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 72,665 | $8,653,129 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 331,300 | $8,166,715 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 92,275 | $8,088,996 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 99,800 | $7,332,459 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 169,300 | $7,171,698 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 91,000 | $5,915,635 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 138,300 | $5,201,572 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 70,300 | $2,948,444 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 14,000 | $532,158 | dollars as filed | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,700 | $517,951 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,800 | $426,057 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-26-005271 | this filing | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-26-011822 | base | 2026-03-20 | acceptance time not in the bulk data set |