13F-HR filed by HughesLittle Investment Management Ltd.
HughesLittle Investment Management Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2026-02-05, with 21 holding rows worth $210,434,478.
- Accession
- 0001493152-26-005305
- 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 2018
A holdings report, 21 entries on the cover page, a total value of $210,434,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,434,478 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 | 281,160 | $37,238,820 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 303,212 | $26,618,394 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 477,790 | $24,414,530 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 115,017 | $22,602,642 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 255,115 | $20,832,253 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 110,268 | $18,806,895 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 79,080 | $11,388,060 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 168,600 | $9,574,583 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120,185 | $9,177,124 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 224,900 | $9,108,181 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 103,000 | $8,316,036 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 130,115 | $5,334,597 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 66,250 | $2,905,661 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 33,650 | $1,898,827 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $564,068 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,637 | $492,185 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,400 | $340,024 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 5,200 | $288,282 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,250 | $261,219 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $186,116 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,488 | $85,981 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-26-005305 | this filing | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-26-011883 | base | 2026-03-20 | acceptance time not in the bulk data set |