13F-HR filed by HughesLittle Investment Management Ltd.
HughesLittle Investment Management Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2026-02-05, with 17 holding rows worth $402,329,250.
- Accession
- 0001493152-26-005338
- 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 Q3 2021
A holdings report, 17 entries on the cover page, a total value of $402,329,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,329,250 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,950 | $66,274,079 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 724,740 | $52,449,564 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 919,900 | $49,004,143 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 191,995 | $42,491,039 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,209 | $39,850,302 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 123,745 | $36,875,446 | dollars as filed | |
| Apple Inc | 037833100 | COM | 229,480 | $32,261,979 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 82,758 | $29,198,639 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 71,952 | $24,854,916 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 147,770 | $17,024,231 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 157,485 | $5,726,773 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,100 | $5,004,809 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $408,726 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 6,324 | $348,452 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 675 | $301,355 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,050 | $204,483 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19 | $50,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-26-005338 | this filing | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-26-011940 | base | 2026-03-20 | acceptance time not in the bulk data set |