13F-HR filed by HughesLittle Investment Management Ltd.
HughesLittle Investment Management Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2026-02-05, with 16 holding rows worth $330,146,730.
- Accession
- 0001493152-26-005356
- 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 2023
A holdings report, 16 entries on the cover page, a total value of $330,146,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,146,730 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 | 177,210 | $40,757,594 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 671,740 | $36,876,284 | dollars as filed | |
| Apple Inc | 037833100 | COM | 204,833 | $35,067,326 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,038,190 | $32,610,391 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 234,075 | $29,753,805 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 63,307 | $25,062,350 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 70,863 | $22,403,392 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 253,025 | $21,986,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165,600 | $21,669,098 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,025 | $21,205,187 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 189,800 | $18,157,646 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 102,500 | $14,815,474 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 258,559 | $8,655,080 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,445 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 675 | $381,324 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,050 | $213,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-26-005356 | this filing | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-26-011961 | base | 2026-03-20 | acceptance time not in the bulk data set |