Filed: 11/7/2023ACC: 0001430681-23-000004
📋 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 $223.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$223.3K
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$155.7K69.7%
CL B NEW$13.3K6.0%
CAP STK CL A$7.3K3.3%
ADR$5.9K2.7%
SHORT TERM TREAS$5.6K2.5%
COM CL A$5.0K2.2%
SPONSORED ADR$4.3K1.9%
Portfolio Concentration
Top 3$58.8K26.3%
4–10$44.3K19.8%
11–25$61.2K27.4%
Rest$59.0K26.4%
Top 3 weight
26.3%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 2.76M
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
2.76M
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
SOLEShares145.52K
TypeSH
Market value$24.9K
11.16%
Sole
0.00
Shared
0.00
None
145.52K
MICROSOFT CORP
SOLEShares65.11K
TypeSH
Market value$20.6K
9.21%
Sole
0.00
Shared
0.00
None
65.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.96K
TypeSH
Market value$13.3K
5.96%
Sole
0.00
Shared
0.00
None
37.96K
ALPHABET INC
SOLEShares56.08K
TypeSH
Market value$7.3K
3.29%
Sole
0.00
Shared
0.00
None
56.08K
WASTE MGMT INC DEL
SOLEShares47.67K
TypeSH
Market value$7.3K
3.25%
Sole
0.00
Shared
0.00
None
47.67K
WALMART INC
SOLEShares42.85K
TypeSH
Market value$6.9K
3.07%
Sole
0.00
Shared
0.00
None
42.85K
NOVO-NORDISK A S
SOLEShares65.26K
TypeSH
Market value$5.9K
2.66%
Sole
0.00
Shared
0.00
None
65.26K
JOHNSON & JOHNSON
SOLEShares36.22K
TypeSH
Market value$5.6K
2.53%
Sole
0.00
Shared
0.00
None
36.22K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.13K
TypeSH
Market value$5.6K
2.52%
Sole
0.00
Shared
0.00
None
11.13K
VANGUARD SCOTTSDALE FDS
SOLEShares97.14K
TypeSH
Market value$5.6K
2.51%
Sole
0.00
Shared
0.00
None
97.14K
ORACLE CORP
SOLEShares47.98K
TypeSH
Market value$5.1K
2.28%
Sole
0.00
Shared
0.00
None
47.98K
VISA INC
SOLEShares21.69K
TypeSH
Market value$5.0K
2.23%
Sole
0.00
Shared
0.00
None
21.69K
ABBVIE INC
SOLEShares32.56K
TypeSH
Market value$4.9K
2.17%
Sole
0.00
Shared
0.00
None
32.56K
UNION PAC CORP
SOLEShares21.32K
TypeSH
Market value$4.3K
1.94%
Sole
0.00
Shared
0.00
None
21.32K
COCA COLA CO
SOLEShares76.39K
TypeSH
Market value$4.3K
1.92%
Sole
0.00
Shared
0.00
None
76.39K
NOVARTIS A G
SOLEShares40.92K
TypeSH
Market value$4.2K
1.87%
Sole
0.00
Shared
0.00
None
40.92K
NVIDIA CORP
SOLEShares9.38K
TypeSH
Market value$4.1K
1.83%
Sole
0.00
Shared
0.00
None
9.38K
JPMORGAN CHASE & CO
SOLEShares27.24K
TypeSH
Market value$4.0K
1.77%
Sole
0.00
Shared
0.00
None
27.24K
PEPSICO INC
SOLEShares23.28K
TypeSH
Market value$3.9K
1.77%
Sole
0.00
Shared
0.00
None
23.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.59K
TypeSH
Market value$3.9K
1.77%
Sole
0.00
Shared
0.00
None
78.59K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.28K
TypeSH
Market value$3.8K
1.71%
Sole
0.00
Shared
0.00
None
27.28K
INTEL CORP
SOLEShares101.73K
TypeSH
Market value$3.6K
1.62%
Sole
0.00
Shared
0.00
None
101.73K
CATERPILLAR INC DEL
SOLEShares12.99K
TypeSH
Market value$3.5K
1.59%
Sole
0.00
Shared
0.00
None
12.99K
PFIZER INC
SOLEShares102.19K
TypeSH
Market value$3.4K
1.52%
Sole
0.00
Shared
0.00
None
102.19K
MCDONALDS CORP
SOLEShares12.29K
TypeSH
Market value$3.2K
1.45%
Sole
0.00
Shared
0.00
None
12.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 145.52K | SH | $24.9K 11.16% | 0.00 | 0.00 | 145.52K |
MICROSOFT CORPSOLE | COM | 65.11K | SH | $20.6K 9.21% | 0.00 | 0.00 | 65.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.96K | SH | $13.3K 5.96% | 0.00 | 0.00 | 37.96K |
ALPHABET INCSOLE | CAP STK CL A | 56.08K | SH | $7.3K 3.29% | 0.00 | 0.00 | 56.08K |
WASTE MGMT INC DELSOLE | COM | 47.67K | SH | $7.3K 3.25% | 0.00 | 0.00 | 47.67K |
WALMART INCSOLE | COM | 42.85K | SH | $6.9K 3.07% | 0.00 | 0.00 | 42.85K |
NOVO-NORDISK A SSOLE | ADR | 65.26K | SH | $5.9K 2.66% | 0.00 | 0.00 | 65.26K |
JOHNSON & JOHNSONSOLE | COM | 36.22K | SH | $5.6K 2.53% | 0.00 | 0.00 | 36.22K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.13K | SH | $5.6K 2.52% | 0.00 | 0.00 | 11.13K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 97.14K | SH | $5.6K 2.51% | 0.00 | 0.00 | 97.14K |
ORACLE CORPSOLE | COM | 47.98K | SH | $5.1K 2.28% | 0.00 | 0.00 | 47.98K |
VISA INCSOLE | COM CL A | 21.69K | SH | $5.0K 2.23% | 0.00 | 0.00 | 21.69K |
ABBVIE INCSOLE | COM | 32.56K | SH | $4.9K 2.17% | 0.00 | 0.00 | 32.56K |
UNION PAC CORPSOLE | COM | 21.32K | SH | $4.3K 1.94% | 0.00 | 0.00 | 21.32K |
COCA COLA COSOLE | COM | 76.39K | SH | $4.3K 1.92% | 0.00 | 0.00 | 76.39K |
NOVARTIS A GSOLE | SPONSORED ADR | 40.92K | SH | $4.2K 1.87% | 0.00 | 0.00 | 40.92K |
NVIDIA CORPSOLE | COM | 9.38K | SH | $4.1K 1.83% | 0.00 | 0.00 | 9.38K |
JPMORGAN CHASE & COSOLE | COM | 27.24K | SH | $4.0K 1.77% | 0.00 | 0.00 | 27.24K |
PEPSICO INCSOLE | COM | 23.28K | SH | $3.9K 1.77% | 0.00 | 0.00 | 23.28K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 78.59K | SH | $3.9K 1.77% | 0.00 | 0.00 | 78.59K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.28K | SH | $3.8K 1.71% | 0.00 | 0.00 | 27.28K |
INTEL CORPSOLE | COM | 101.73K | SH | $3.6K 1.62% | 0.00 | 0.00 | 101.73K |
CATERPILLAR INC DELSOLE | COM | 12.99K | SH | $3.5K 1.59% | 0.00 | 0.00 | 12.99K |
PFIZER INCSOLE | COM | 102.19K | SH | $3.4K 1.52% | 0.00 | 0.00 | 102.19K |
MCDONALDS CORPSOLE | COM | 12.29K | SH | $3.2K 1.45% | 0.00 | 0.00 | 12.29K |
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