Filed: 2/5/2026ACC: 0001493152-26-005338
📋 What this filing means
HUGHESLITTLE INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $402.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$402.33M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$177.02M44.0%
CAP STK CL A$66.27M16.5%
CL A$62.14M15.4%
CL A LTD VT SH$49.00M12.2%
COM CL A$42.49M10.6%
SPON ADR NEW$5.00M1.2%
CL A EXCH LT VTG$348.5K0.1%
Portfolio Concentration
Top 3$167.73M41.7%
4–10$222.56M55.3%
11–25$12.04M3.0%
Top 3 weight
41.7%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ALPHABET INC
SOLEShares24.95K
TypeSH
Market value$66.27M
16.47%
Sole
24.95K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares724.74K
TypeSH
Market value$52.45M
13.04%
Sole
724.74K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares919.90K
TypeSH
Market value$49.00M
12.18%
Sole
919.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares192K
TypeSH
Market value$42.49M
10.56%
Sole
192K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.21K
TypeSH
Market value$39.85M
9.90%
Sole
12.21K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares123.75K
TypeSH
Market value$36.88M
9.17%
Sole
123.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares229.48K
TypeSH
Market value$32.26M
8.02%
Sole
229.48K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares82.76K
TypeSH
Market value$29.20M
7.26%
Sole
82.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares71.95K
TypeSH
Market value$24.85M
6.18%
Sole
71.95K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares147.77K
TypeSH
Market value$17.02M
4.23%
Sole
147.77K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares157.49K
TypeSH
Market value$5.73M
1.42%
Sole
157.49K
Shared
0.00
None
0.00
DIAGEO P L C
SOLEShares26.10K
TypeSH
Market value$5.00M
1.24%
Sole
26.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$408.7K
0.10%
Sole
1.00
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT REIN
SOLEShares6.32K
TypeSH
Market value$348.5K
0.09%
Sole
6.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares675.00
TypeSH
Market value$301.4K
0.07%
Sole
675.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.05K
TypeSH
Market value$204.5K
0.05%
Sole
1.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.00
TypeSH
Market value$50.3K
0.01%
Sole
19.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 24.95K | SH | $66.27M 16.47% | 24.95K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 724.74K | SH | $52.45M 13.04% | 724.74K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 919.90K | SH | $49.00M 12.18% | 919.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 192K | SH | $42.49M 10.56% | 192K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.21K | SH | $39.85M 9.90% | 12.21K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 123.75K | SH | $36.88M 9.17% | 123.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 229.48K | SH | $32.26M 8.02% | 229.48K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 82.76K | SH | $29.20M 7.26% | 82.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 71.95K | SH | $24.85M 6.18% | 71.95K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 147.77K | SH | $17.02M 4.23% | 147.77K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 157.49K | SH | $5.73M 1.42% | 157.49K | 0.00 | 0.00 |
DIAGEO P L CSOLE | SPON ADR NEW | 26.10K | SH | $5.00M 1.24% | 26.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $408.7K 0.10% | 1.00 | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT REINSOLE | CL A EXCH LT VTG | 6.32K | SH | $348.5K 0.09% | 6.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 675.00 | SH | $301.4K 0.07% | 675.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.05K | SH | $204.5K 0.05% | 1.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.00 | SH | $50.3K 0.01% | 19.00 | 0.00 | 0.00 |