Filed: 11/14/2025ACC: 0001430681-25-000005
📋 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 $316.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$316.8K
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$230.0K72.6%
CL B NEW$18.3K5.8%
CAP STK CL A$13.5K4.3%
SPONSORED ADR$9.3K2.9%
COM CL A$7.4K2.3%
0-3 MNTH TREASRY$5.3K1.7%
COM NEW$4.8K1.5%
Portfolio Concentration
Top 3$83.9K26.5%
4–10$78.5K24.8%
11–25$79.9K25.2%
Rest$74.6K23.5%
Top 3 weight
26.5%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
APPLE INC
SOLEShares136.66K
TypeSH
Market value$34.8K
10.98%
Sole
0.00
Shared
0.00
None
136.66K
MICROSOFT CORP
SOLEShares59.44K
TypeSH
Market value$30.8K
9.72%
Sole
0.00
Shared
0.00
None
59.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.36K
TypeSH
Market value$18.3K
5.77%
Sole
0.00
Shared
0.00
None
36.36K
ALPHABET INC
SOLEShares55.41K
TypeSH
Market value$13.5K
4.25%
Sole
0.00
Shared
0.00
None
55.41K
NVIDIA CORPORATION
SOLEShares71.20K
TypeSH
Market value$13.3K
4.19%
Sole
0.00
Shared
0.00
None
71.20K
WALMART INC
SOLEShares124.60K
TypeSH
Market value$12.8K
4.05%
Sole
0.00
Shared
0.00
None
124.60K
ORACLE CORP
SOLEShares41.06K
TypeSH
Market value$11.5K
3.64%
Sole
0.00
Shared
0.00
None
41.06K
WASTE MGMT INC DEL
SOLEShares46.65K
TypeSH
Market value$10.3K
3.25%
Sole
0.00
Shared
0.00
None
46.65K
JPMORGAN CHASE & CO.
SOLEShares29.33K
TypeSH
Market value$9.3K
2.92%
Sole
0.00
Shared
0.00
None
29.33K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.65K
TypeSH
Market value$7.8K
2.46%
Sole
0.00
Shared
0.00
None
27.65K
ABBVIE INC
SOLEShares33.49K
TypeSH
Market value$7.8K
2.45%
Sole
0.00
Shared
0.00
None
33.49K
VISA INC
SOLEShares21.58K
TypeSH
Market value$7.4K
2.33%
Sole
0.00
Shared
0.00
None
21.58K
JOHNSON & JOHNSON
SOLEShares36.83K
TypeSH
Market value$6.8K
2.16%
Sole
0.00
Shared
0.00
None
36.83K
CATERPILLAR INC
SOLEShares12.82K
TypeSH
Market value$6.1K
1.93%
Sole
0.00
Shared
0.00
None
12.82K
VERIZON COMMUNICATIONS INC
SOLEShares125.99K
TypeSH
Market value$5.5K
1.75%
Sole
0.00
Shared
0.00
None
125.99K
ISHARES TR
SOLEShares52.20K
TypeSH
Market value$5.3K
1.66%
Sole
0.00
Shared
0.00
None
52.20K
AMAZON COM INC
SOLEShares23.64K
TypeSH
Market value$5.2K
1.64%
Sole
0.00
Shared
0.00
None
23.64K
COCA COLA CO
SOLEShares76.84K
TypeSH
Market value$5.1K
1.61%
Sole
0.00
Shared
0.00
None
76.84K
NOVARTIS AG
SOLEShares38.87K
TypeSH
Market value$5.0K
1.57%
Sole
0.00
Shared
0.00
None
38.87K
PHILIP MORRIS INTL INC
SOLEShares30.11K
TypeSH
Market value$4.9K
1.54%
Sole
0.00
Shared
0.00
None
30.11K
UNION PAC CORP
SOLEShares19.55K
TypeSH
Market value$4.6K
1.46%
Sole
0.00
Shared
0.00
None
19.55K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.48K
TypeSH
Market value$4.6K
1.45%
Sole
0.00
Shared
0.00
None
9.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.69K
TypeSH
Market value$4.0K
1.28%
Sole
0.00
Shared
0.00
None
79.69K
BP PLC
SOLEShares112.58K
TypeSH
Market value$3.9K
1.22%
Sole
0.00
Shared
0.00
None
112.58K
PEPSICO INC
SOLEShares26.54K
TypeSH
Market value$3.7K
1.18%
Sole
0.00
Shared
0.00
None
26.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 136.66K | SH | $34.8K 10.98% | 0.00 | 0.00 | 136.66K |
MICROSOFT CORPSOLE | COM | 59.44K | SH | $30.8K 9.72% | 0.00 | 0.00 | 59.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.36K | SH | $18.3K 5.77% | 0.00 | 0.00 | 36.36K |
ALPHABET INCSOLE | CAP STK CL A | 55.41K | SH | $13.5K 4.25% | 0.00 | 0.00 | 55.41K |
NVIDIA CORPORATIONSOLE | COM | 71.20K | SH | $13.3K 4.19% | 0.00 | 0.00 | 71.20K |
WALMART INCSOLE | COM | 124.60K | SH | $12.8K 4.05% | 0.00 | 0.00 | 124.60K |
ORACLE CORPSOLE | COM | 41.06K | SH | $11.5K 3.64% | 0.00 | 0.00 | 41.06K |
WASTE MGMT INC DELSOLE | COM | 46.65K | SH | $10.3K 3.25% | 0.00 | 0.00 | 46.65K |
JPMORGAN CHASE & CO.SOLE | COM | 29.33K | SH | $9.3K 2.92% | 0.00 | 0.00 | 29.33K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.65K | SH | $7.8K 2.46% | 0.00 | 0.00 | 27.65K |
ABBVIE INCSOLE | COM | 33.49K | SH | $7.8K 2.45% | 0.00 | 0.00 | 33.49K |
VISA INCSOLE | COM CL A | 21.58K | SH | $7.4K 2.33% | 0.00 | 0.00 | 21.58K |
JOHNSON & JOHNSONSOLE | COM | 36.83K | SH | $6.8K 2.16% | 0.00 | 0.00 | 36.83K |
CATERPILLAR INCSOLE | COM | 12.82K | SH | $6.1K 1.93% | 0.00 | 0.00 | 12.82K |
VERIZON COMMUNICATIONS INCSOLE | COM | 125.99K | SH | $5.5K 1.75% | 0.00 | 0.00 | 125.99K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 52.20K | SH | $5.3K 1.66% | 0.00 | 0.00 | 52.20K |
AMAZON COM INCSOLE | COM | 23.64K | SH | $5.2K 1.64% | 0.00 | 0.00 | 23.64K |
COCA COLA COSOLE | COM | 76.84K | SH | $5.1K 1.61% | 0.00 | 0.00 | 76.84K |
NOVARTIS AGSOLE | SPONSORED ADR | 38.87K | SH | $5.0K 1.57% | 0.00 | 0.00 | 38.87K |
PHILIP MORRIS INTL INCSOLE | COM | 30.11K | SH | $4.9K 1.54% | 0.00 | 0.00 | 30.11K |
UNION PAC CORPSOLE | COM | 19.55K | SH | $4.6K 1.46% | 0.00 | 0.00 | 19.55K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.48K | SH | $4.6K 1.45% | 0.00 | 0.00 | 9.48K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 79.69K | SH | $4.0K 1.28% | 0.00 | 0.00 | 79.69K |
BP PLCSOLE | SPONSORED ADR | 112.58K | SH | $3.9K 1.22% | 0.00 | 0.00 | 112.58K |
PEPSICO INCSOLE | COM | 26.54K | SH | $3.7K 1.18% | 0.00 | 0.00 | 26.54K |
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