Filed: 5/15/2025ACC: 0001430681-25-000002
📋 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 $271.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$271.5K
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$190.7K70.2%
CL B NEW$19.3K7.1%
CAP STK CL A$8.3K3.1%
SPONSORED ADR$8.1K3.0%
COM CL A$7.5K2.8%
0-3 MNTH TREASRY$4.3K1.6%
ULTRA SHRT ETF$3.9K1.4%
Portfolio Concentration
Top 3$71.7K26.4%
4–10$58.9K21.7%
11–25$72.2K26.6%
Rest$68.7K25.3%
Top 3 weight
26.4%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
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
SOLEShares134.60K
TypeSH
Market value$29.9K
11.01%
Sole
0.00
Shared
0.00
None
134.60K
MICROSOFT CORP
SOLEShares59.77K
TypeSH
Market value$22.4K
8.26%
Sole
0.00
Shared
0.00
None
59.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.28K
TypeSH
Market value$19.3K
7.12%
Sole
0.00
Shared
0.00
None
36.28K
WALMART INC
SOLEShares124.97K
TypeSH
Market value$11.0K
4.04%
Sole
0.00
Shared
0.00
None
124.97K
WASTE MGMT INC DEL
SOLEShares45.97K
TypeSH
Market value$10.6K
3.92%
Sole
0.00
Shared
0.00
None
45.97K
ALPHABET INC
SOLEShares53.91K
TypeSH
Market value$8.3K
3.07%
Sole
0.00
Shared
0.00
None
53.91K
NVIDIA CORP
SOLEShares72.03K
TypeSH
Market value$7.8K
2.87%
Sole
0.00
Shared
0.00
None
72.03K
VISA INC
SOLEShares21.34K
TypeSH
Market value$7.5K
2.75%
Sole
0.00
Shared
0.00
None
21.34K
ABBVIE INC
SOLEShares32.91K
TypeSH
Market value$6.9K
2.54%
Sole
0.00
Shared
0.00
None
32.91K
JPMORGAN CHASE & CO
SOLEShares27.70K
TypeSH
Market value$6.8K
2.50%
Sole
0.00
Shared
0.00
None
27.70K
INTERNATIONAL BUSINESS MACHS
SOLEShares26.82K
TypeSH
Market value$6.7K
2.46%
Sole
0.00
Shared
0.00
None
26.82K
ORACLE CORP
SOLEShares43.64K
TypeSH
Market value$6.1K
2.25%
Sole
0.00
Shared
0.00
None
43.64K
JOHNSON & JOHNSON
SOLEShares36.65K
TypeSH
Market value$6.1K
2.24%
Sole
0.00
Shared
0.00
None
36.65K
COCA COLA CO
SOLEShares76.08K
TypeSH
Market value$5.4K
2.01%
Sole
0.00
Shared
0.00
None
76.08K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.28K
TypeSH
Market value$5.1K
1.88%
Sole
0.00
Shared
0.00
None
10.28K
VERIZON COMMUNICATIONS INC
SOLEShares107.81K
TypeSH
Market value$4.9K
1.80%
Sole
0.00
Shared
0.00
None
107.81K
UNION PAC CORP
SOLEShares20.14K
TypeSH
Market value$4.8K
1.75%
Sole
0.00
Shared
0.00
None
20.14K
PHILIP MORRIS INTL INC
SOLEShares29.31K
TypeSH
Market value$4.7K
1.71%
Sole
0.00
Shared
0.00
None
29.31K
NOVARTIS A G
SOLEShares39.48K
TypeSH
Market value$4.4K
1.62%
Sole
0.00
Shared
0.00
None
39.48K
ISHARES TR
SOLEShares42.57K
TypeSH
Market value$4.3K
1.58%
Sole
0.00
Shared
0.00
None
42.57K
CATERPILLAR INC DEL
SOLEShares12.59K
TypeSH
Market value$4.2K
1.53%
Sole
0.00
Shared
0.00
None
12.59K
AMAZON COM INC
SOLEShares21.39K
TypeSH
Market value$4.1K
1.50%
Sole
0.00
Shared
0.00
None
21.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.41K
TypeSH
Market value$3.9K
1.44%
Sole
0.00
Shared
0.00
None
77.41K
PEPSICO INC
SOLEShares25.96K
TypeSH
Market value$3.9K
1.43%
Sole
0.00
Shared
0.00
None
25.96K
MCDONALDS CORP
SOLEShares12.21K
TypeSH
Market value$3.8K
1.40%
Sole
0.00
Shared
0.00
None
12.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 134.60K | SH | $29.9K 11.01% | 0.00 | 0.00 | 134.60K |
MICROSOFT CORPSOLE | COM | 59.77K | SH | $22.4K 8.26% | 0.00 | 0.00 | 59.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.28K | SH | $19.3K 7.12% | 0.00 | 0.00 | 36.28K |
WALMART INCSOLE | COM | 124.97K | SH | $11.0K 4.04% | 0.00 | 0.00 | 124.97K |
WASTE MGMT INC DELSOLE | COM | 45.97K | SH | $10.6K 3.92% | 0.00 | 0.00 | 45.97K |
ALPHABET INCSOLE | CAP STK CL A | 53.91K | SH | $8.3K 3.07% | 0.00 | 0.00 | 53.91K |
NVIDIA CORPSOLE | COM | 72.03K | SH | $7.8K 2.87% | 0.00 | 0.00 | 72.03K |
VISA INCSOLE | COM CL A | 21.34K | SH | $7.5K 2.75% | 0.00 | 0.00 | 21.34K |
ABBVIE INCSOLE | COM | 32.91K | SH | $6.9K 2.54% | 0.00 | 0.00 | 32.91K |
JPMORGAN CHASE & COSOLE | COM | 27.70K | SH | $6.8K 2.50% | 0.00 | 0.00 | 27.70K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.82K | SH | $6.7K 2.46% | 0.00 | 0.00 | 26.82K |
ORACLE CORPSOLE | COM | 43.64K | SH | $6.1K 2.25% | 0.00 | 0.00 | 43.64K |
JOHNSON & JOHNSONSOLE | COM | 36.65K | SH | $6.1K 2.24% | 0.00 | 0.00 | 36.65K |
COCA COLA COSOLE | COM | 76.08K | SH | $5.4K 2.01% | 0.00 | 0.00 | 76.08K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.28K | SH | $5.1K 1.88% | 0.00 | 0.00 | 10.28K |
VERIZON COMMUNICATIONS INCSOLE | COM | 107.81K | SH | $4.9K 1.80% | 0.00 | 0.00 | 107.81K |
UNION PAC CORPSOLE | COM | 20.14K | SH | $4.8K 1.75% | 0.00 | 0.00 | 20.14K |
PHILIP MORRIS INTL INCSOLE | COM | 29.31K | SH | $4.7K 1.71% | 0.00 | 0.00 | 29.31K |
NOVARTIS A GSOLE | SPONSORED ADR | 39.48K | SH | $4.4K 1.62% | 0.00 | 0.00 | 39.48K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 42.57K | SH | $4.3K 1.58% | 0.00 | 0.00 | 42.57K |
CATERPILLAR INC DELSOLE | COM | 12.59K | SH | $4.2K 1.53% | 0.00 | 0.00 | 12.59K |
AMAZON COM INCSOLE | COM | 21.39K | SH | $4.1K 1.50% | 0.00 | 0.00 | 21.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 77.41K | SH | $3.9K 1.44% | 0.00 | 0.00 | 77.41K |
PEPSICO INCSOLE | COM | 25.96K | SH | $3.9K 1.43% | 0.00 | 0.00 | 25.96K |
MCDONALDS CORPSOLE | COM | 12.21K | SH | $3.8K 1.40% | 0.00 | 0.00 | 12.21K |
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