Filed: 8/15/2025ACC: 0001430681-25-000003
📋 What this filing means
HAYEK KALLEN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $294.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$294.0K
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$210.6K71.6%
CL B NEW$17.7K6.0%
CAP STK CL A$9.7K3.3%
SPONSORED ADR$8.9K3.0%
COM CL A$7.7K2.6%
0-3 MNTH TREASRY$4.6K1.6%
COM NEW$4.3K1.4%
Portfolio Concentration
Top 3$75.8K25.8%
4–10$70.4K23.9%
11–25$74.5K25.3%
Rest$73.4K25.0%
Top 3 weight
25.8%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
MICROSOFT CORP
SOLEShares60.08K
TypeSH
Market value$29.9K
10.16%
Sole
0.00
Shared
0.00
None
60.08K
APPLE INC
SOLEShares137.46K
TypeSH
Market value$28.2K
9.59%
Sole
0.00
Shared
0.00
None
137.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.44K
TypeSH
Market value$17.7K
6.02%
Sole
0.00
Shared
0.00
None
36.44K
WALMART INC
SOLEShares124.66K
TypeSH
Market value$12.2K
4.15%
Sole
0.00
Shared
0.00
None
124.66K
NVIDIA CORPORATION
SOLEShares74.52K
TypeSH
Market value$11.8K
4.00%
Sole
0.00
Shared
0.00
None
74.52K
WASTE MGMT INC DEL
SOLEShares46.33K
TypeSH
Market value$10.6K
3.61%
Sole
0.00
Shared
0.00
None
46.33K
ALPHABET INC
SOLEShares55.02K
TypeSH
Market value$9.7K
3.30%
Sole
0.00
Shared
0.00
None
55.02K
ORACLE CORP
SOLEShares43.55K
TypeSH
Market value$9.5K
3.24%
Sole
0.00
Shared
0.00
None
43.55K
JPMORGAN CHASE & CO.
SOLEShares29.15K
TypeSH
Market value$8.4K
2.87%
Sole
0.00
Shared
0.00
None
29.15K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.64K
TypeSH
Market value$8.1K
2.77%
Sole
0.00
Shared
0.00
None
27.64K
VISA INC
SOLEShares21.56K
TypeSH
Market value$7.7K
2.60%
Sole
0.00
Shared
0.00
None
21.56K
ABBVIE INC
SOLEShares33.63K
TypeSH
Market value$6.2K
2.12%
Sole
0.00
Shared
0.00
None
33.63K
JOHNSON & JOHNSON
SOLEShares36.97K
TypeSH
Market value$5.6K
1.92%
Sole
0.00
Shared
0.00
None
36.97K
PHILIP MORRIS INTL INC
SOLEShares30.11K
TypeSH
Market value$5.5K
1.87%
Sole
0.00
Shared
0.00
None
30.11K
COCA COLA CO
SOLEShares77.03K
TypeSH
Market value$5.5K
1.85%
Sole
0.00
Shared
0.00
None
77.03K
AMAZON COM INC
SOLEShares23.55K
TypeSH
Market value$5.2K
1.76%
Sole
0.00
Shared
0.00
None
23.55K
CATERPILLAR INC
SOLEShares12.94K
TypeSH
Market value$5.0K
1.71%
Sole
0.00
Shared
0.00
None
12.94K
VERIZON COMMUNICATIONS INC
SOLEShares115.98K
TypeSH
Market value$5.0K
1.71%
Sole
0.00
Shared
0.00
None
115.98K
NOVARTIS AG
SOLEShares38.89K
TypeSH
Market value$4.7K
1.60%
Sole
0.00
Shared
0.00
None
38.89K
ISHARES TR
SOLEShares45.37K
TypeSH
Market value$4.6K
1.55%
Sole
0.00
Shared
0.00
None
45.37K
UNION PAC CORP
SOLEShares19.79K
TypeSH
Market value$4.6K
1.55%
Sole
0.00
Shared
0.00
None
19.79K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.03K
TypeSH
Market value$4.1K
1.38%
Sole
0.00
Shared
0.00
None
10.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.07K
TypeSH
Market value$4.0K
1.35%
Sole
0.00
Shared
0.00
None
78.07K
PEPSICO INC
SOLEShares26.64K
TypeSH
Market value$3.5K
1.20%
Sole
0.00
Shared
0.00
None
26.64K
MCDONALDS CORP
SOLEShares11.82K
TypeSH
Market value$3.5K
1.17%
Sole
0.00
Shared
0.00
None
11.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 60.08K | SH | $29.9K 10.16% | 0.00 | 0.00 | 60.08K |
APPLE INCSOLE | COM | 137.46K | SH | $28.2K 9.59% | 0.00 | 0.00 | 137.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.44K | SH | $17.7K 6.02% | 0.00 | 0.00 | 36.44K |
WALMART INCSOLE | COM | 124.66K | SH | $12.2K 4.15% | 0.00 | 0.00 | 124.66K |
NVIDIA CORPORATIONSOLE | COM | 74.52K | SH | $11.8K 4.00% | 0.00 | 0.00 | 74.52K |
WASTE MGMT INC DELSOLE | COM | 46.33K | SH | $10.6K 3.61% | 0.00 | 0.00 | 46.33K |
ALPHABET INCSOLE | CAP STK CL A | 55.02K | SH | $9.7K 3.30% | 0.00 | 0.00 | 55.02K |
ORACLE CORPSOLE | COM | 43.55K | SH | $9.5K 3.24% | 0.00 | 0.00 | 43.55K |
JPMORGAN CHASE & CO.SOLE | COM | 29.15K | SH | $8.4K 2.87% | 0.00 | 0.00 | 29.15K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.64K | SH | $8.1K 2.77% | 0.00 | 0.00 | 27.64K |
VISA INCSOLE | COM CL A | 21.56K | SH | $7.7K 2.60% | 0.00 | 0.00 | 21.56K |
ABBVIE INCSOLE | COM | 33.63K | SH | $6.2K 2.12% | 0.00 | 0.00 | 33.63K |
JOHNSON & JOHNSONSOLE | COM | 36.97K | SH | $5.6K 1.92% | 0.00 | 0.00 | 36.97K |
PHILIP MORRIS INTL INCSOLE | COM | 30.11K | SH | $5.5K 1.87% | 0.00 | 0.00 | 30.11K |
COCA COLA COSOLE | COM | 77.03K | SH | $5.5K 1.85% | 0.00 | 0.00 | 77.03K |
AMAZON COM INCSOLE | COM | 23.55K | SH | $5.2K 1.76% | 0.00 | 0.00 | 23.55K |
CATERPILLAR INCSOLE | COM | 12.94K | SH | $5.0K 1.71% | 0.00 | 0.00 | 12.94K |
VERIZON COMMUNICATIONS INCSOLE | COM | 115.98K | SH | $5.0K 1.71% | 0.00 | 0.00 | 115.98K |
NOVARTIS AGSOLE | SPONSORED ADR | 38.89K | SH | $4.7K 1.60% | 0.00 | 0.00 | 38.89K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 45.37K | SH | $4.6K 1.55% | 0.00 | 0.00 | 45.37K |
UNION PAC CORPSOLE | COM | 19.79K | SH | $4.6K 1.55% | 0.00 | 0.00 | 19.79K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.03K | SH | $4.1K 1.38% | 0.00 | 0.00 | 10.03K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 78.07K | SH | $4.0K 1.35% | 0.00 | 0.00 | 78.07K |
PEPSICO INCSOLE | COM | 26.64K | SH | $3.5K 1.20% | 0.00 | 0.00 | 26.64K |
MCDONALDS CORPSOLE | COM | 11.82K | SH | $3.5K 1.17% | 0.00 | 0.00 | 11.82K |
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