Filed: 2/14/2025ACC: 0001430681-25-000001
📋 What this filing means
HAYEK KALLEN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $275.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$275.1K
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$195.5K71.1%
CL B NEW$16.6K6.0%
CAP STK CL A$10.2K3.7%
SPONSORED ADR$7.1K2.6%
COM CL A$6.8K2.5%
ADR$4.8K1.7%
ULTRA SHRT ETF$3.9K1.4%
Portfolio Concentration
Top 3$76.3K27.7%
4–10$61.5K22.4%
11–25$69.3K25.2%
Rest$68.1K24.7%
Top 3 weight
27.7%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
APPLE INC
SOLEShares137.36K
TypeSH
Market value$34.4K
12.50%
Sole
0.00
Shared
0.00
None
137.36K
MICROSOFT CORP
SOLEShares60.12K
TypeSH
Market value$25.3K
9.21%
Sole
0.00
Shared
0.00
None
60.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.52K
TypeSH
Market value$16.6K
6.02%
Sole
0.00
Shared
0.00
None
36.52K
WALMART INC
SOLEShares125.34K
TypeSH
Market value$11.3K
4.12%
Sole
0.00
Shared
0.00
None
125.34K
ALPHABET INC
SOLEShares54.02K
TypeSH
Market value$10.2K
3.72%
Sole
0.00
Shared
0.00
None
54.02K
NVIDIA CORP
SOLEShares73.88K
TypeSH
Market value$9.9K
3.61%
Sole
0.00
Shared
0.00
None
73.88K
WASTE MGMT INC DEL
SOLEShares46.06K
TypeSH
Market value$9.3K
3.38%
Sole
0.00
Shared
0.00
None
46.06K
ORACLE CORP
SOLEShares44.27K
TypeSH
Market value$7.4K
2.68%
Sole
0.00
Shared
0.00
None
44.27K
VISA INC
SOLEShares21.43K
TypeSH
Market value$6.8K
2.46%
Sole
0.00
Shared
0.00
None
21.43K
JPMORGAN CHASE & CO
SOLEShares27.45K
TypeSH
Market value$6.6K
2.39%
Sole
0.00
Shared
0.00
None
27.45K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.25K
TypeSH
Market value$6.0K
2.18%
Sole
0.00
Shared
0.00
None
27.25K
ABBVIE INC
SOLEShares33.46K
TypeSH
Market value$5.9K
2.16%
Sole
0.00
Shared
0.00
None
33.46K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.55K
TypeSH
Market value$5.5K
1.99%
Sole
0.00
Shared
0.00
None
10.55K
JOHNSON & JOHNSON
SOLEShares37.08K
TypeSH
Market value$5.4K
1.95%
Sole
0.00
Shared
0.00
None
37.08K
NOVO-NORDISK A S
SOLEShares55.22K
TypeSH
Market value$4.8K
1.73%
Sole
0.00
Shared
0.00
None
55.22K
COCA COLA CO
SOLEShares75.94K
TypeSH
Market value$4.7K
1.72%
Sole
0.00
Shared
0.00
None
75.94K
AMAZON COM INC
SOLEShares21.27K
TypeSH
Market value$4.7K
1.70%
Sole
0.00
Shared
0.00
None
21.27K
UNION PAC CORP
SOLEShares20.20K
TypeSH
Market value$4.6K
1.67%
Sole
0.00
Shared
0.00
None
20.20K
CATERPILLAR INC DEL
SOLEShares12.59K
TypeSH
Market value$4.6K
1.66%
Sole
0.00
Shared
0.00
None
12.59K
VERIZON COMMUNICATIONS INC
SOLEShares103.35K
TypeSH
Market value$4.1K
1.50%
Sole
0.00
Shared
0.00
None
103.35K
PEPSICO INC
SOLEShares25.89K
TypeSH
Market value$3.9K
1.43%
Sole
0.00
Shared
0.00
None
25.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.56K
TypeSH
Market value$3.9K
1.42%
Sole
0.00
Shared
0.00
None
77.56K
NOVARTIS A G
SOLEShares40.08K
TypeSH
Market value$3.9K
1.42%
Sole
0.00
Shared
0.00
None
40.08K
ISHARES TR
SOLEShares36.83K
TypeSH
Market value$3.7K
1.34%
Sole
0.00
Shared
0.00
None
36.83K
MCDONALDS CORP
SOLEShares12.34K
TypeSH
Market value$3.6K
1.30%
Sole
0.00
Shared
0.00
None
12.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 137.36K | SH | $34.4K 12.50% | 0.00 | 0.00 | 137.36K |
MICROSOFT CORPSOLE | COM | 60.12K | SH | $25.3K 9.21% | 0.00 | 0.00 | 60.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.52K | SH | $16.6K 6.02% | 0.00 | 0.00 | 36.52K |
WALMART INCSOLE | COM | 125.34K | SH | $11.3K 4.12% | 0.00 | 0.00 | 125.34K |
ALPHABET INCSOLE | CAP STK CL A | 54.02K | SH | $10.2K 3.72% | 0.00 | 0.00 | 54.02K |
NVIDIA CORPSOLE | COM | 73.88K | SH | $9.9K 3.61% | 0.00 | 0.00 | 73.88K |
WASTE MGMT INC DELSOLE | COM | 46.06K | SH | $9.3K 3.38% | 0.00 | 0.00 | 46.06K |
ORACLE CORPSOLE | COM | 44.27K | SH | $7.4K 2.68% | 0.00 | 0.00 | 44.27K |
VISA INCSOLE | COM CL A | 21.43K | SH | $6.8K 2.46% | 0.00 | 0.00 | 21.43K |
JPMORGAN CHASE & COSOLE | COM | 27.45K | SH | $6.6K 2.39% | 0.00 | 0.00 | 27.45K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.25K | SH | $6.0K 2.18% | 0.00 | 0.00 | 27.25K |
ABBVIE INCSOLE | COM | 33.46K | SH | $5.9K 2.16% | 0.00 | 0.00 | 33.46K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.55K | SH | $5.5K 1.99% | 0.00 | 0.00 | 10.55K |
JOHNSON & JOHNSONSOLE | COM | 37.08K | SH | $5.4K 1.95% | 0.00 | 0.00 | 37.08K |
NOVO-NORDISK A SSOLE | ADR | 55.22K | SH | $4.8K 1.73% | 0.00 | 0.00 | 55.22K |
COCA COLA COSOLE | COM | 75.94K | SH | $4.7K 1.72% | 0.00 | 0.00 | 75.94K |
AMAZON COM INCSOLE | COM | 21.27K | SH | $4.7K 1.70% | 0.00 | 0.00 | 21.27K |
UNION PAC CORPSOLE | COM | 20.20K | SH | $4.6K 1.67% | 0.00 | 0.00 | 20.20K |
CATERPILLAR INC DELSOLE | COM | 12.59K | SH | $4.6K 1.66% | 0.00 | 0.00 | 12.59K |
VERIZON COMMUNICATIONS INCSOLE | COM | 103.35K | SH | $4.1K 1.50% | 0.00 | 0.00 | 103.35K |
PEPSICO INCSOLE | COM | 25.89K | SH | $3.9K 1.43% | 0.00 | 0.00 | 25.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 77.56K | SH | $3.9K 1.42% | 0.00 | 0.00 | 77.56K |
NOVARTIS A GSOLE | SPONSORED ADR | 40.08K | SH | $3.9K 1.42% | 0.00 | 0.00 | 40.08K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 36.83K | SH | $3.7K 1.34% | 0.00 | 0.00 | 36.83K |
MCDONALDS CORPSOLE | COM | 12.34K | SH | $3.6K 1.30% | 0.00 | 0.00 | 12.34K |
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