Filed: 8/11/2023ACC: 0001430681-23-000003
📋 What this filing means
HAYEK KALLEN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $235.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$235.0K
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$168.3K71.6%
CL B NEW$13.0K5.5%
CAP STK CL A$6.8K2.9%
SHORT TERM TREAS$6.1K2.6%
ADR$5.4K2.3%
COM CL A$5.2K2.2%
ULTRA SHRT INC$4.3K1.8%
Portfolio Concentration
Top 3$64.2K27.3%
4–10$46.1K19.6%
11–25$62.7K26.7%
Rest$62.0K26.4%
Top 3 weight
27.3%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
APPLE INC
SOLEShares147.59K
TypeSH
Market value$28.6K
12.18%
Sole
0.00
Shared
0.00
None
147.59K
MICROSOFT CORP
SOLEShares66.18K
TypeSH
Market value$22.5K
9.59%
Sole
0.00
Shared
0.00
None
66.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.22K
TypeSH
Market value$13.0K
5.55%
Sole
0.00
Shared
0.00
None
38.22K
WASTE MGMT INC DEL
SOLEShares48.18K
TypeSH
Market value$8.4K
3.56%
Sole
0.00
Shared
0.00
None
48.18K
ALPHABET INC
SOLEShares56.72K
TypeSH
Market value$6.8K
2.89%
Sole
0.00
Shared
0.00
None
56.72K
WALMART INC
SOLEShares43.08K
TypeSH
Market value$6.8K
2.88%
Sole
0.00
Shared
0.00
None
43.08K
ORACLE CORP
SOLEShares52.41K
TypeSH
Market value$6.2K
2.66%
Sole
0.00
Shared
0.00
None
52.41K
VANGUARD SCOTTSDALE FDS
SOLEShares104.92K
TypeSH
Market value$6.1K
2.58%
Sole
0.00
Shared
0.00
None
104.92K
JOHNSON & JOHNSON
SOLEShares36.25K
TypeSH
Market value$6.0K
2.55%
Sole
0.00
Shared
0.00
None
36.25K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.31K
TypeSH
Market value$5.9K
2.51%
Sole
0.00
Shared
0.00
None
11.31K
NOVO-NORDISK A S
SOLEShares33.35K
TypeSH
Market value$5.4K
2.30%
Sole
0.00
Shared
0.00
None
33.35K
VISA INC
SOLEShares21.69K
TypeSH
Market value$5.2K
2.19%
Sole
0.00
Shared
0.00
None
21.69K
COCA COLA CO
SOLEShares77.22K
TypeSH
Market value$4.7K
1.98%
Sole
0.00
Shared
0.00
None
77.22K
ABBVIE INC
SOLEShares32.72K
TypeSH
Market value$4.4K
1.88%
Sole
0.00
Shared
0.00
None
32.72K
UNION PAC CORP
SOLEShares21.46K
TypeSH
Market value$4.4K
1.87%
Sole
0.00
Shared
0.00
None
21.46K
PEPSICO INC
SOLEShares23.50K
TypeSH
Market value$4.4K
1.85%
Sole
0.00
Shared
0.00
None
23.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares85.01K
TypeSH
Market value$4.3K
1.81%
Sole
0.00
Shared
0.00
None
85.01K
NOVARTIS A G
SOLEShares41.01K
TypeSH
Market value$4.1K
1.76%
Sole
0.00
Shared
0.00
None
41.01K
NVIDIA CORP
SOLEShares9.66K
TypeSH
Market value$4.1K
1.74%
Sole
0.00
Shared
0.00
None
9.66K
JPMORGAN CHASE & CO
SOLEShares27.37K
TypeSH
Market value$4.0K
1.69%
Sole
0.00
Shared
0.00
None
27.37K
PFIZER INC
SOLEShares101.53K
TypeSH
Market value$3.7K
1.58%
Sole
0.00
Shared
0.00
None
101.53K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.26K
TypeSH
Market value$3.6K
1.55%
Sole
0.00
Shared
0.00
None
27.26K
VERIZON COMMUNICATIONS INC
SOLEShares97.50K
TypeSH
Market value$3.6K
1.54%
Sole
0.00
Shared
0.00
None
97.50K
MCDONALDS CORP
SOLEShares11.78K
TypeSH
Market value$3.5K
1.50%
Sole
0.00
Shared
0.00
None
11.78K
INTEL CORP
SOLEShares101.72K
TypeSH
Market value$3.4K
1.45%
Sole
0.00
Shared
0.00
None
101.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 147.59K | SH | $28.6K 12.18% | 0.00 | 0.00 | 147.59K |
MICROSOFT CORPSOLE | COM | 66.18K | SH | $22.5K 9.59% | 0.00 | 0.00 | 66.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.22K | SH | $13.0K 5.55% | 0.00 | 0.00 | 38.22K |
WASTE MGMT INC DELSOLE | COM | 48.18K | SH | $8.4K 3.56% | 0.00 | 0.00 | 48.18K |
ALPHABET INCSOLE | CAP STK CL A | 56.72K | SH | $6.8K 2.89% | 0.00 | 0.00 | 56.72K |
WALMART INCSOLE | COM | 43.08K | SH | $6.8K 2.88% | 0.00 | 0.00 | 43.08K |
ORACLE CORPSOLE | COM | 52.41K | SH | $6.2K 2.66% | 0.00 | 0.00 | 52.41K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 104.92K | SH | $6.1K 2.58% | 0.00 | 0.00 | 104.92K |
JOHNSON & JOHNSONSOLE | COM | 36.25K | SH | $6.0K 2.55% | 0.00 | 0.00 | 36.25K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.31K | SH | $5.9K 2.51% | 0.00 | 0.00 | 11.31K |
NOVO-NORDISK A SSOLE | ADR | 33.35K | SH | $5.4K 2.30% | 0.00 | 0.00 | 33.35K |
VISA INCSOLE | COM CL A | 21.69K | SH | $5.2K 2.19% | 0.00 | 0.00 | 21.69K |
COCA COLA COSOLE | COM | 77.22K | SH | $4.7K 1.98% | 0.00 | 0.00 | 77.22K |
ABBVIE INCSOLE | COM | 32.72K | SH | $4.4K 1.88% | 0.00 | 0.00 | 32.72K |
UNION PAC CORPSOLE | COM | 21.46K | SH | $4.4K 1.87% | 0.00 | 0.00 | 21.46K |
PEPSICO INCSOLE | COM | 23.50K | SH | $4.4K 1.85% | 0.00 | 0.00 | 23.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 85.01K | SH | $4.3K 1.81% | 0.00 | 0.00 | 85.01K |
NOVARTIS A GSOLE | SPONSORED ADR | 41.01K | SH | $4.1K 1.76% | 0.00 | 0.00 | 41.01K |
NVIDIA CORPSOLE | COM | 9.66K | SH | $4.1K 1.74% | 0.00 | 0.00 | 9.66K |
JPMORGAN CHASE & COSOLE | COM | 27.37K | SH | $4.0K 1.69% | 0.00 | 0.00 | 27.37K |
PFIZER INCSOLE | COM | 101.53K | SH | $3.7K 1.58% | 0.00 | 0.00 | 101.53K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.26K | SH | $3.6K 1.55% | 0.00 | 0.00 | 27.26K |
VERIZON COMMUNICATIONS INCSOLE | COM | 97.50K | SH | $3.6K 1.54% | 0.00 | 0.00 | 97.50K |
MCDONALDS CORPSOLE | COM | 11.78K | SH | $3.5K 1.50% | 0.00 | 0.00 | 11.78K |
INTEL CORPSOLE | COM | 101.72K | SH | $3.4K 1.45% | 0.00 | 0.00 | 101.72K |
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