Filed: 5/3/2024ACC: 0001430681-24-000003
📋 What this filing means
HAYEK KALLEN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $260.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$260.9K
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$184.8K70.8%
CL B NEW$15.8K6.0%
CAP STK CL A$8.4K3.2%
ADR$7.5K2.9%
SPONSORED ADR$6.3K2.4%
COM CL A$6.0K2.3%
SHORT TERM TREAS$3.8K1.5%
Portfolio Concentration
Top 3$66.9K25.7%
4–10$53.2K20.4%
11–25$71.5K27.4%
Rest$69.2K26.5%
Top 3 weight
25.7%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 3.21M
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
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
MICROSOFT CORP
SOLEShares63.22K
TypeSH
Market value$26.6K
10.19%
Sole
0.00
Shared
0.00
None
63.22K
APPLE INC
SOLEShares143.34K
TypeSH
Market value$24.6K
9.42%
Sole
0.00
Shared
0.00
None
143.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.50K
TypeSH
Market value$15.8K
6.04%
Sole
0.00
Shared
0.00
None
37.50K
WASTE MGMT INC DEL
SOLEShares47.48K
TypeSH
Market value$10.1K
3.88%
Sole
0.00
Shared
0.00
None
47.48K
ALPHABET INC
SOLEShares55.38K
TypeSH
Market value$8.4K
3.20%
Sole
0.00
Shared
0.00
None
55.38K
WALMART INC
SOLEShares128.76K
TypeSH
Market value$7.7K
2.97%
Sole
0.00
Shared
0.00
None
128.76K
NOVO-NORDISK A S
SOLEShares58.63K
TypeSH
Market value$7.5K
2.89%
Sole
0.00
Shared
0.00
None
58.63K
NVIDIA CORP
SOLEShares7.83K
TypeSH
Market value$7.1K
2.71%
Sole
0.00
Shared
0.00
None
7.83K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.99K
TypeSH
Market value$6.4K
2.45%
Sole
0.00
Shared
0.00
None
10.99K
VISA INC
SOLEShares21.57K
TypeSH
Market value$6.0K
2.31%
Sole
0.00
Shared
0.00
None
21.57K
ABBVIE INC
SOLEShares32.97K
TypeSH
Market value$6.0K
2.30%
Sole
0.00
Shared
0.00
None
32.97K
ORACLE CORP
SOLEShares46.96K
TypeSH
Market value$5.9K
2.26%
Sole
0.00
Shared
0.00
None
46.96K
JOHNSON & JOHNSON
SOLEShares36.41K
TypeSH
Market value$5.8K
2.21%
Sole
0.00
Shared
0.00
None
36.41K
JPMORGAN CHASE & CO
SOLEShares27.56K
TypeSH
Market value$5.5K
2.12%
Sole
0.00
Shared
0.00
None
27.56K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.30K
TypeSH
Market value$5.2K
2.00%
Sole
0.00
Shared
0.00
None
27.30K
UNION PAC CORP
SOLEShares21.13K
TypeSH
Market value$5.2K
1.99%
Sole
0.00
Shared
0.00
None
21.13K
CATERPILLAR INC DEL
SOLEShares12.86K
TypeSH
Market value$4.7K
1.81%
Sole
0.00
Shared
0.00
None
12.86K
COCA COLA CO
SOLEShares76.88K
TypeSH
Market value$4.7K
1.80%
Sole
0.00
Shared
0.00
None
76.88K
PEPSICO INC
SOLEShares25.74K
TypeSH
Market value$4.5K
1.73%
Sole
0.00
Shared
0.00
None
25.74K
INTEL CORP
SOLEShares100.92K
TypeSH
Market value$4.5K
1.71%
Sole
0.00
Shared
0.00
None
100.92K
VERIZON COMMUNICATIONS INC
SOLEShares102.37K
TypeSH
Market value$4.3K
1.65%
Sole
0.00
Shared
0.00
None
102.37K
NOVARTIS A G
SOLEShares40.97K
TypeSH
Market value$4.0K
1.52%
Sole
0.00
Shared
0.00
None
40.97K
VANGUARD SCOTTSDALE FDS
SOLEShares65.93K
TypeSH
Market value$3.8K
1.47%
Sole
0.00
Shared
0.00
None
65.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.42K
TypeSH
Market value$3.8K
1.46%
Sole
0.00
Shared
0.00
None
75.42K
AMAZON COM INC
SOLEShares20.41K
TypeSH
Market value$3.7K
1.41%
Sole
0.00
Shared
0.00
None
20.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 63.22K | SH | $26.6K 10.19% | 0.00 | 0.00 | 63.22K |
APPLE INCSOLE | COM | 143.34K | SH | $24.6K 9.42% | 0.00 | 0.00 | 143.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.50K | SH | $15.8K 6.04% | 0.00 | 0.00 | 37.50K |
WASTE MGMT INC DELSOLE | COM | 47.48K | SH | $10.1K 3.88% | 0.00 | 0.00 | 47.48K |
ALPHABET INCSOLE | CAP STK CL A | 55.38K | SH | $8.4K 3.20% | 0.00 | 0.00 | 55.38K |
WALMART INCSOLE | COM | 128.76K | SH | $7.7K 2.97% | 0.00 | 0.00 | 128.76K |
NOVO-NORDISK A SSOLE | ADR | 58.63K | SH | $7.5K 2.89% | 0.00 | 0.00 | 58.63K |
NVIDIA CORPSOLE | COM | 7.83K | SH | $7.1K 2.71% | 0.00 | 0.00 | 7.83K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.99K | SH | $6.4K 2.45% | 0.00 | 0.00 | 10.99K |
VISA INCSOLE | COM CL A | 21.57K | SH | $6.0K 2.31% | 0.00 | 0.00 | 21.57K |
ABBVIE INCSOLE | COM | 32.97K | SH | $6.0K 2.30% | 0.00 | 0.00 | 32.97K |
ORACLE CORPSOLE | COM | 46.96K | SH | $5.9K 2.26% | 0.00 | 0.00 | 46.96K |
JOHNSON & JOHNSONSOLE | COM | 36.41K | SH | $5.8K 2.21% | 0.00 | 0.00 | 36.41K |
JPMORGAN CHASE & COSOLE | COM | 27.56K | SH | $5.5K 2.12% | 0.00 | 0.00 | 27.56K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.30K | SH | $5.2K 2.00% | 0.00 | 0.00 | 27.30K |
UNION PAC CORPSOLE | COM | 21.13K | SH | $5.2K 1.99% | 0.00 | 0.00 | 21.13K |
CATERPILLAR INC DELSOLE | COM | 12.86K | SH | $4.7K 1.81% | 0.00 | 0.00 | 12.86K |
COCA COLA COSOLE | COM | 76.88K | SH | $4.7K 1.80% | 0.00 | 0.00 | 76.88K |
PEPSICO INCSOLE | COM | 25.74K | SH | $4.5K 1.73% | 0.00 | 0.00 | 25.74K |
INTEL CORPSOLE | COM | 100.92K | SH | $4.5K 1.71% | 0.00 | 0.00 | 100.92K |
VERIZON COMMUNICATIONS INCSOLE | COM | 102.37K | SH | $4.3K 1.65% | 0.00 | 0.00 | 102.37K |
NOVARTIS A GSOLE | SPONSORED ADR | 40.97K | SH | $4.0K 1.52% | 0.00 | 0.00 | 40.97K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 65.93K | SH | $3.8K 1.47% | 0.00 | 0.00 | 65.93K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 75.42K | SH | $3.8K 1.46% | 0.00 | 0.00 | 75.42K |
AMAZON COM INCSOLE | COM | 20.41K | SH | $3.7K 1.41% | 0.00 | 0.00 | 20.41K |
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