HUGHESLITTLE INVESTMENT MANAGEMENT LTD.

PrivateCIK: 2106035
πŸ“‹ What this filing means

HUGHESLITTLE INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $194.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

20
Positions
$194.33M
Total AUM (reported)
2.25M
Total Shares

Allocation by class

TOTAL AUM$194.33M20 positions
COM$93.82M48.3%
COM CL A$32.75M16.9%
SPON ADR UNITS$25.01M12.9%
CL A$24.73M12.7%
SPON ADR NEW$11.66M6.0%
SPON ADR REP L$5.74M3.0%
CL B NEW$522.7K0.3%

Portfolio Concentration

Top 342.4%4–1049.0%11–258.7%TOP 1091.3%0%100%
Top 3$82.30M42.4%
4–10$95.17M49.0%
11–25$16.86M8.7%

Top 3 weight

42.4%

Top 10 weight

91.3%

Voting Authority Distribution

Total shares with voting rights: 2.25M

Sole

Full voting authority

2.25M

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)

Sole20
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings20
Rows:

VISA INC

SOLE
COM CL A
Shares287.29K
TypeSH
Market value$32.75M
16.86%
Sole
287.29K
Shared
0.00
None
0.00

FOMENTO ECONOMICO MEXICANO S

SOLE
SPON ADR UNITS
Shares266.31K
TypeSH
Market value$25.01M
12.87%
Sole
266.31K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares477.79K
TypeSH
Market value$24.54M
12.63%
Sole
477.79K
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares253.71K
TypeSH
Market value$20.96M
10.79%
Sole
253.71K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares121.35K
TypeSH
Market value$18.37M
9.45%
Sole
121.35K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares110.27K
TypeSH
Market value$16.28M
8.38%
Sole
110.27K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares166.90K
TypeSH
Market value$11.92M
6.13%
Sole
166.90K
Shared
0.00
None
0.00

DIAGEO P L C

SOLE
SPON ADR NEW
Shares79.86K
TypeSH
Market value$11.66M
6.00%
Sole
79.86K
Shared
0.00
None
0.00

LAS VEGAS SANDS CORP

SOLE
COM
Shares118.62K
TypeSH
Market value$8.24M
4.24%
Sole
118.62K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares73.33K
TypeSH
Market value$7.75M
3.99%
Sole
73.33K
Shared
0.00
None
0.00

MONDELEZ INTL INC

SOLE
CL A
Shares134.87K
TypeSH
Market value$5.77M
2.97%
Sole
134.87K
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$5.74M
2.96%
Sole
82.50K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares66.25K
TypeSH
Market value$3.04M
1.56%
Sole
66.25K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares2.00
TypeSH
Market value$595.2K
0.31%
Sole
2.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.64K
TypeSH
Market value$522.7K
0.27%
Sole
2.64K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares2.40K
TypeSH
Market value$321.8K
0.17%
Sole
2.40K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares5.20K
TypeSH
Market value$315.5K
0.16%
Sole
5.20K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares1.25K
TypeSH
Market value$232.6K
0.12%
Sole
1.25K
Shared
0.00
None
0.00

HERSHEY CO

SOLE
COM
Shares2K
TypeSH
Market value$227.0K
0.12%
Sole
2K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares1.49K
TypeSH
Market value$87.4K
0.04%
Sole
1.49K
Shared
0.00
None
0.00
HUGHESLITTLE INVESTMENT MANAGEMENT LTD. 13F Holdings β€” 20 Positions | Finecho