Filed: 2/8/2024ACC: 0001430681-24-000001
📋 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 $239.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$239.5K
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$171.4K71.6%
CL B NEW$13.3K5.6%
CAP STK CL A$7.7K3.2%
ADR$6.3K2.6%
COM CL A$5.6K2.3%
SPONSORED ADR$4.2K1.8%
SHORT TERM TREAS$4.0K1.7%
Portfolio Concentration
Top 3$65.3K27.2%
4–10$46.3K19.3%
11–25$65.6K27.4%
Rest$62.4K26.0%
Top 3 weight
27.2%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
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
SOLEShares144K
TypeSH
Market value$27.7K
11.57%
Sole
0.00
Shared
0.00
None
144K
MICROSOFT CORP
SOLEShares64.37K
TypeSH
Market value$24.2K
10.11%
Sole
0.00
Shared
0.00
None
64.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.38K
TypeSH
Market value$13.3K
5.57%
Sole
0.00
Shared
0.00
None
37.38K
WASTE MGMT INC DEL
SOLEShares47.28K
TypeSH
Market value$8.5K
3.54%
Sole
0.00
Shared
0.00
None
47.28K
ALPHABET INC
SOLEShares55.29K
TypeSH
Market value$7.7K
3.22%
Sole
0.00
Shared
0.00
None
55.29K
WALMART INC
SOLEShares42.47K
TypeSH
Market value$6.7K
2.80%
Sole
0.00
Shared
0.00
None
42.47K
NOVO-NORDISK A S
SOLEShares60.50K
TypeSH
Market value$6.3K
2.61%
Sole
0.00
Shared
0.00
None
60.50K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.08K
TypeSH
Market value$5.9K
2.46%
Sole
0.00
Shared
0.00
None
11.08K
JOHNSON & JOHNSON
SOLEShares36.17K
TypeSH
Market value$5.7K
2.37%
Sole
0.00
Shared
0.00
None
36.17K
VISA INC
SOLEShares21.56K
TypeSH
Market value$5.6K
2.34%
Sole
0.00
Shared
0.00
None
21.56K
UNION PAC CORP
SOLEShares21.25K
TypeSH
Market value$5.2K
2.18%
Sole
0.00
Shared
0.00
None
21.25K
ABBVIE INC
SOLEShares32.85K
TypeSH
Market value$5.1K
2.13%
Sole
0.00
Shared
0.00
None
32.85K
INTEL CORP
SOLEShares101.03K
TypeSH
Market value$5.1K
2.12%
Sole
0.00
Shared
0.00
None
101.03K
ORACLE CORP
SOLEShares47.20K
TypeSH
Market value$5.0K
2.08%
Sole
0.00
Shared
0.00
None
47.20K
JPMORGAN CHASE & CO
SOLEShares27.26K
TypeSH
Market value$4.6K
1.94%
Sole
0.00
Shared
0.00
None
27.26K
NVIDIA CORP
SOLEShares9.28K
TypeSH
Market value$4.6K
1.92%
Sole
0.00
Shared
0.00
None
9.28K
COCA COLA CO
SOLEShares76.39K
TypeSH
Market value$4.5K
1.88%
Sole
0.00
Shared
0.00
None
76.39K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.04K
TypeSH
Market value$4.4K
1.85%
Sole
0.00
Shared
0.00
None
27.04K
NOVARTIS A G
SOLEShares40.78K
TypeSH
Market value$4.1K
1.72%
Sole
0.00
Shared
0.00
None
40.78K
PEPSICO INC
SOLEShares24.11K
TypeSH
Market value$4.1K
1.71%
Sole
0.00
Shared
0.00
None
24.11K
VANGUARD SCOTTSDALE FDS
SOLEShares68.80K
TypeSH
Market value$4.0K
1.68%
Sole
0.00
Shared
0.00
None
68.80K
CATERPILLAR INC DEL
SOLEShares12.86K
TypeSH
Market value$3.8K
1.59%
Sole
0.00
Shared
0.00
None
12.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.86K
TypeSH
Market value$3.8K
1.57%
Sole
0.00
Shared
0.00
None
74.86K
ACCENTURE PLC IRELAND
SOLEShares10.40K
TypeSH
Market value$3.6K
1.52%
Sole
0.00
Shared
0.00
None
10.40K
MCDONALDS CORP
SOLEShares12.21K
TypeSH
Market value$3.6K
1.51%
Sole
0.00
Shared
0.00
None
12.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 144K | SH | $27.7K 11.57% | 0.00 | 0.00 | 144K |
MICROSOFT CORPSOLE | COM | 64.37K | SH | $24.2K 10.11% | 0.00 | 0.00 | 64.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.38K | SH | $13.3K 5.57% | 0.00 | 0.00 | 37.38K |
WASTE MGMT INC DELSOLE | COM | 47.28K | SH | $8.5K 3.54% | 0.00 | 0.00 | 47.28K |
ALPHABET INCSOLE | CAP STK CL A | 55.29K | SH | $7.7K 3.22% | 0.00 | 0.00 | 55.29K |
WALMART INCSOLE | COM | 42.47K | SH | $6.7K 2.80% | 0.00 | 0.00 | 42.47K |
NOVO-NORDISK A SSOLE | ADR | 60.50K | SH | $6.3K 2.61% | 0.00 | 0.00 | 60.50K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.08K | SH | $5.9K 2.46% | 0.00 | 0.00 | 11.08K |
JOHNSON & JOHNSONSOLE | COM | 36.17K | SH | $5.7K 2.37% | 0.00 | 0.00 | 36.17K |
VISA INCSOLE | COM CL A | 21.56K | SH | $5.6K 2.34% | 0.00 | 0.00 | 21.56K |
UNION PAC CORPSOLE | COM | 21.25K | SH | $5.2K 2.18% | 0.00 | 0.00 | 21.25K |
ABBVIE INCSOLE | COM | 32.85K | SH | $5.1K 2.13% | 0.00 | 0.00 | 32.85K |
INTEL CORPSOLE | COM | 101.03K | SH | $5.1K 2.12% | 0.00 | 0.00 | 101.03K |
ORACLE CORPSOLE | COM | 47.20K | SH | $5.0K 2.08% | 0.00 | 0.00 | 47.20K |
JPMORGAN CHASE & COSOLE | COM | 27.26K | SH | $4.6K 1.94% | 0.00 | 0.00 | 27.26K |
NVIDIA CORPSOLE | COM | 9.28K | SH | $4.6K 1.92% | 0.00 | 0.00 | 9.28K |
COCA COLA COSOLE | COM | 76.39K | SH | $4.5K 1.88% | 0.00 | 0.00 | 76.39K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.04K | SH | $4.4K 1.85% | 0.00 | 0.00 | 27.04K |
NOVARTIS A GSOLE | SPONSORED ADR | 40.78K | SH | $4.1K 1.72% | 0.00 | 0.00 | 40.78K |
PEPSICO INCSOLE | COM | 24.11K | SH | $4.1K 1.71% | 0.00 | 0.00 | 24.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 68.80K | SH | $4.0K 1.68% | 0.00 | 0.00 | 68.80K |
CATERPILLAR INC DELSOLE | COM | 12.86K | SH | $3.8K 1.59% | 0.00 | 0.00 | 12.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 74.86K | SH | $3.8K 1.57% | 0.00 | 0.00 | 74.86K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.40K | SH | $3.6K 1.52% | 0.00 | 0.00 | 10.40K |
MCDONALDS CORPSOLE | COM | 12.21K | SH | $3.6K 1.51% | 0.00 | 0.00 | 12.21K |
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