HUGHESLITTLE INVESTMENT MANAGEMENT LTD.

PrivateCIK: 2106035
πŸ“‹ What this filing means

HUGHESLITTLE INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $149.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

22
Positions
$149.03M
Total AUM (reported)
2.31M
Total Shares

Allocation by class

TOTAL AUM$149.03M22 positions
COM$63.30M42.5%
CL A$22.65M15.2%
COM CL A$22.56M15.1%
SPON ADR UNITS$18.57M12.5%
SPON ADR NEW$8.30M5.6%
SPONSORED ADR$7.91M5.3%
SPON ADR REP L$5.24M3.5%

Portfolio Concentration

Top 344.3%4–1049.0%11–256.7%TOP 1093.3%0%100%
Top 3$66.04M44.3%
4–10$73.02M49.0%
11–25$9.97M6.7%

Top 3 weight

44.3%

Top 10 weight

93.3%

Voting Authority Distribution

Total shares with voting rights: 2.31M

Sole

Full voting authority

2.31M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole22
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings22
Rows:

SCHWAB CHARLES CORP

SOLE
COM
Shares631.11K
TypeSH
Market value$24.91M
16.72%
Sole
631.11K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares289.08K
TypeSH
Market value$22.56M
15.13%
Sole
289.08K
Shared
0.00
None
0.00

FOMENTO ECONOMICO MEXICANO S

SOLE
SPON ADR UNITS
Shares243.66K
TypeSH
Market value$18.57M
12.46%
Sole
243.66K
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares267.08K
TypeSH
Market value$17.97M
12.06%
Sole
267.08K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares121.35K
TypeSH
Market value$12.53M
8.41%
Sole
121.35K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares110.27K
TypeSH
Market value$10.40M
6.98%
Sole
110.27K
Shared
0.00
None
0.00

MONDELEZ INTL INC

SOLE
CL A
Shares217.37K
TypeSH
Market value$9.64M
6.47%
Sole
217.37K
Shared
0.00
None
0.00

DIAGEO P L C

SOLE
SPON ADR NEW
Shares79.86K
TypeSH
Market value$8.30M
5.57%
Sole
79.86K
Shared
0.00
None
0.00

BRITISH AMERN TOB PLC

SOLE
SPONSORED ADR
Shares70.16K
TypeSH
Market value$7.91M
5.30%
Sole
70.16K
Shared
0.00
None
0.00

LAS VEGAS SANDS CORP

SOLE
COM
Shares117.62K
TypeSH
Market value$6.28M
4.22%
Sole
117.62K
Shared
0.00
None
0.00

COCA COLA FEMSA S A B DE C V

SOLE
SPON ADR REP L
Shares82.50K
TypeSH
Market value$5.24M
3.52%
Sole
82.50K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares66.25K
TypeSH
Market value$2.75M
1.84%
Sole
66.25K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares2.00
TypeSH
Market value$488.3K
0.33%
Sole
2.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.64K
TypeSH
Market value$429.8K
0.29%
Sole
2.64K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares5.20K
TypeSH
Market value$286.6K
0.19%
Sole
5.20K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares2.40K
TypeSH
Market value$248.8K
0.17%
Sole
2.40K
Shared
0.00
None
0.00

HERSHEY CO

SOLE
COM
Shares2K
TypeSH
Market value$206.9K
0.14%
Sole
2K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares1.25K
TypeSH
Market value$200.1K
0.13%
Sole
1.25K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares1.49K
TypeSH
Market value$73.4K
0.05%
Sole
1.49K
Shared
0.00
None
0.00

HOWARD HUGHES CORP

SOLE
COM
Shares187.00
TypeSH
Market value$21.3K
0.01%
Sole
187.00
Shared
0.00
None
0.00

SYNTEL INC

SOLE
COM
Shares625.00
TypeSH
Market value$12.4K
<0.01%
Sole
625.00
Shared
0.00
None
0.00

COLFAX CORP

SOLE
COM
Shares275.00
TypeSH
Market value$9.9K
<0.01%
Sole
275.00
Shared
0.00
None
0.00
HUGHESLITTLE INVESTMENT MANAGEMENT LTD. 13F Holdings β€” 22 Positions | Finecho