13F-HR filed by HughesLittle Investment Management Ltd.
HughesLittle Investment Management Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2026-02-05, with 14 holding rows worth $146,390,575.
- Accession
- 0001493152-26-005289
- 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 2016
A holdings report, 14 entries on the cover page, a total value of $146,390,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,390,575 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 | 289,685 | $21,485,976 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 197,462 | $18,263,293 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 638,260 | $16,154,390 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 267,080 | $15,662,672 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 110,435 | $11,233,469 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 124,647 | $10,976,435 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 111,768 | $10,473,798 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 210,830 | $9,594,891 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 70,310 | $9,103,756 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75,115 | $8,478,997 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 84,650 | $7,022,577 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 118,850 | $5,168,796 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,000 | $2,719,805 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 750 | $51,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-26-005289 | this filing | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-26-011847 | base | 2026-03-20 | acceptance time not in the bulk data set |