Filed: 7/18/2024ACC: 0001430681-24-000004
📋 What this filing means
HAYEK KALLEN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $268.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$268.2K
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$190.4K71.0%
CL B NEW$15.2K5.7%
CAP STK CL A$10.1K3.8%
ADR$8.3K3.1%
SPONSORED ADR$7.0K2.6%
COM CL A$5.7K2.1%
ULTRA SHRT INC$3.9K1.4%
Portfolio Concentration
Top 3$73.2K27.3%
4–10$59.4K22.1%
11–25$68.7K25.6%
Rest$66.9K25.0%
Top 3 weight
27.3%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 3.28M
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
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
APPLE INC
SOLEShares142.52K
TypeSH
Market value$30.0K
11.19%
Sole
0.00
Shared
0.00
None
142.52K
MICROSOFT CORP
SOLEShares62.73K
TypeSH
Market value$28.0K
10.45%
Sole
0.00
Shared
0.00
None
62.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.30K
TypeSH
Market value$15.2K
5.66%
Sole
0.00
Shared
0.00
None
37.30K
ALPHABET INC
SOLEShares55.41K
TypeSH
Market value$10.1K
3.76%
Sole
0.00
Shared
0.00
None
55.41K
WASTE MGMT INC DEL
SOLEShares47.01K
TypeSH
Market value$10.0K
3.74%
Sole
0.00
Shared
0.00
None
47.01K
NVIDIA CORP
SOLEShares78.08K
TypeSH
Market value$9.6K
3.60%
Sole
0.00
Shared
0.00
None
78.08K
WALMART INC
SOLEShares128.97K
TypeSH
Market value$8.7K
3.26%
Sole
0.00
Shared
0.00
None
128.97K
NOVO-NORDISK A S
SOLEShares57.91K
TypeSH
Market value$8.3K
3.08%
Sole
0.00
Shared
0.00
None
57.91K
ORACLE CORP
SOLEShares46.20K
TypeSH
Market value$6.5K
2.43%
Sole
0.00
Shared
0.00
None
46.20K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.97K
TypeSH
Market value$6.1K
2.26%
Sole
0.00
Shared
0.00
None
10.97K
VISA INC
SOLEShares21.76K
TypeSH
Market value$5.7K
2.13%
Sole
0.00
Shared
0.00
None
21.76K
ABBVIE INC
SOLEShares33.12K
TypeSH
Market value$5.7K
2.12%
Sole
0.00
Shared
0.00
None
33.12K
JPMORGAN CHASE & CO
SOLEShares27.62K
TypeSH
Market value$5.6K
2.08%
Sole
0.00
Shared
0.00
None
27.62K
JOHNSON & JOHNSON
SOLEShares37.42K
TypeSH
Market value$5.5K
2.04%
Sole
0.00
Shared
0.00
None
37.42K
COCA COLA CO
SOLEShares76.83K
TypeSH
Market value$4.9K
1.82%
Sole
0.00
Shared
0.00
None
76.83K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.82K
TypeSH
Market value$4.8K
1.79%
Sole
0.00
Shared
0.00
None
27.82K
UNION PAC CORP
SOLEShares21.11K
TypeSH
Market value$4.8K
1.78%
Sole
0.00
Shared
0.00
None
21.11K
NOVARTIS A G
SOLEShares40.70K
TypeSH
Market value$4.3K
1.62%
Sole
0.00
Shared
0.00
None
40.70K
PEPSICO INC
SOLEShares25.95K
TypeSH
Market value$4.3K
1.60%
Sole
0.00
Shared
0.00
None
25.95K
VERIZON COMMUNICATIONS INC
SOLEShares102.97K
TypeSH
Market value$4.2K
1.58%
Sole
0.00
Shared
0.00
None
102.97K
CATERPILLAR INC DEL
SOLEShares12.70K
TypeSH
Market value$4.2K
1.58%
Sole
0.00
Shared
0.00
None
12.70K
AMAZON COM INC
SOLEShares20.80K
TypeSH
Market value$4.0K
1.50%
Sole
0.00
Shared
0.00
None
20.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.27K
TypeSH
Market value$3.9K
1.44%
Sole
0.00
Shared
0.00
None
76.27K
VANGUARD SCOTTSDALE FDS
SOLEShares62.45K
TypeSH
Market value$3.6K
1.35%
Sole
0.00
Shared
0.00
None
62.45K
MERCK & CO INC
SOLEShares25.80K
TypeSH
Market value$3.2K
1.19%
Sole
0.00
Shared
0.00
None
25.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 142.52K | SH | $30.0K 11.19% | 0.00 | 0.00 | 142.52K |
MICROSOFT CORPSOLE | COM | 62.73K | SH | $28.0K 10.45% | 0.00 | 0.00 | 62.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.30K | SH | $15.2K 5.66% | 0.00 | 0.00 | 37.30K |
ALPHABET INCSOLE | CAP STK CL A | 55.41K | SH | $10.1K 3.76% | 0.00 | 0.00 | 55.41K |
WASTE MGMT INC DELSOLE | COM | 47.01K | SH | $10.0K 3.74% | 0.00 | 0.00 | 47.01K |
NVIDIA CORPSOLE | COM | 78.08K | SH | $9.6K 3.60% | 0.00 | 0.00 | 78.08K |
WALMART INCSOLE | COM | 128.97K | SH | $8.7K 3.26% | 0.00 | 0.00 | 128.97K |
NOVO-NORDISK A SSOLE | ADR | 57.91K | SH | $8.3K 3.08% | 0.00 | 0.00 | 57.91K |
ORACLE CORPSOLE | COM | 46.20K | SH | $6.5K 2.43% | 0.00 | 0.00 | 46.20K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.97K | SH | $6.1K 2.26% | 0.00 | 0.00 | 10.97K |
VISA INCSOLE | COM CL A | 21.76K | SH | $5.7K 2.13% | 0.00 | 0.00 | 21.76K |
ABBVIE INCSOLE | COM | 33.12K | SH | $5.7K 2.12% | 0.00 | 0.00 | 33.12K |
JPMORGAN CHASE & COSOLE | COM | 27.62K | SH | $5.6K 2.08% | 0.00 | 0.00 | 27.62K |
JOHNSON & JOHNSONSOLE | COM | 37.42K | SH | $5.5K 2.04% | 0.00 | 0.00 | 37.42K |
COCA COLA COSOLE | COM | 76.83K | SH | $4.9K 1.82% | 0.00 | 0.00 | 76.83K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.82K | SH | $4.8K 1.79% | 0.00 | 0.00 | 27.82K |
UNION PAC CORPSOLE | COM | 21.11K | SH | $4.8K 1.78% | 0.00 | 0.00 | 21.11K |
NOVARTIS A GSOLE | SPONSORED ADR | 40.70K | SH | $4.3K 1.62% | 0.00 | 0.00 | 40.70K |
PEPSICO INCSOLE | COM | 25.95K | SH | $4.3K 1.60% | 0.00 | 0.00 | 25.95K |
VERIZON COMMUNICATIONS INCSOLE | COM | 102.97K | SH | $4.2K 1.58% | 0.00 | 0.00 | 102.97K |
CATERPILLAR INC DELSOLE | COM | 12.70K | SH | $4.2K 1.58% | 0.00 | 0.00 | 12.70K |
AMAZON COM INCSOLE | COM | 20.80K | SH | $4.0K 1.50% | 0.00 | 0.00 | 20.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 76.27K | SH | $3.9K 1.44% | 0.00 | 0.00 | 76.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 62.45K | SH | $3.6K 1.35% | 0.00 | 0.00 | 62.45K |
MERCK & CO INCSOLE | COM | 25.80K | SH | $3.2K 1.19% | 0.00 | 0.00 | 25.80K |
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