Filed: 3/4/2026ACC: 0001430681-26-000001
📋 What this filing means
HAYEK KALLEN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 93 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.
93
Positions
$316.8K
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$226.2K71.4%
CL B NEW$18.1K5.7%
CAP STK CL A$17.0K5.4%
SPONSORED ADR$9.5K3.0%
COM CL A$7.5K2.4%
0-3 MNTH TREASRY$5.7K1.8%
COM NEW$5.2K1.6%
Portfolio Concentration
Top 3$83.0K26.2%
4–10$78.4K24.7%
11–25$82.8K26.1%
Rest$72.7K22.9%
Top 3 weight
26.2%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
APPLE INC
SOLEShares134.65K
TypeSH
Market value$36.6K
11.55%
Sole
0.00
Shared
0.00
None
134.65K
MICROSOFT CORP
SOLEShares58.36K
TypeSH
Market value$28.2K
8.91%
Sole
0.00
Shared
0.00
None
58.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.05K
TypeSH
Market value$18.1K
5.72%
Sole
0.00
Shared
0.00
None
36.05K
ALPHABET INC
SOLEShares54.34K
TypeSH
Market value$17.0K
5.37%
Sole
0.00
Shared
0.00
None
54.34K
WALMART INC
SOLEShares122.52K
TypeSH
Market value$13.7K
4.31%
Sole
0.00
Shared
0.00
None
122.52K
NVIDIA CORPORATION
SOLEShares66.75K
TypeSH
Market value$12.4K
3.93%
Sole
0.00
Shared
0.00
None
66.75K
WASTE MGMT INC DEL
SOLEShares46.19K
TypeSH
Market value$10.1K
3.20%
Sole
0.00
Shared
0.00
None
46.19K
JPMORGAN CHASE & CO.
SOLEShares29.34K
TypeSH
Market value$9.5K
2.98%
Sole
0.00
Shared
0.00
None
29.34K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.41K
TypeSH
Market value$8.1K
2.56%
Sole
0.00
Shared
0.00
None
27.41K
JOHNSON & JOHNSON
SOLEShares36.60K
TypeSH
Market value$7.6K
2.39%
Sole
0.00
Shared
0.00
None
36.60K
ABBVIE INC
SOLEShares33.11K
TypeSH
Market value$7.6K
2.39%
Sole
0.00
Shared
0.00
None
33.11K
VISA INC
SOLEShares21.39K
TypeSH
Market value$7.5K
2.37%
Sole
0.00
Shared
0.00
None
21.39K
ORACLE CORP
SOLEShares37.56K
TypeSH
Market value$7.3K
2.31%
Sole
0.00
Shared
0.00
None
37.56K
CATERPILLAR INC
SOLEShares12.57K
TypeSH
Market value$7.2K
2.27%
Sole
0.00
Shared
0.00
None
12.57K
ISHARES TR
SOLEShares57.13K
TypeSH
Market value$5.7K
1.81%
Sole
0.00
Shared
0.00
None
57.13K
AMAZON COM INC
SOLEShares23.82K
TypeSH
Market value$5.5K
1.74%
Sole
0.00
Shared
0.00
None
23.82K
COCA COLA CO
SOLEShares76.71K
TypeSH
Market value$5.4K
1.69%
Sole
0.00
Shared
0.00
None
76.71K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.25K
TypeSH
Market value$5.4K
1.69%
Sole
0.00
Shared
0.00
None
9.25K
NOVARTIS AG
SOLEShares38.35K
TypeSH
Market value$5.3K
1.67%
Sole
0.00
Shared
0.00
None
38.35K
VERIZON COMMUNICATIONS INC
SOLEShares123.32K
TypeSH
Market value$5.0K
1.59%
Sole
0.00
Shared
0.00
None
123.32K
PHILIP MORRIS INTL INC
SOLEShares29.90K
TypeSH
Market value$4.8K
1.51%
Sole
0.00
Shared
0.00
None
29.90K
UNION PAC CORP
SOLEShares19.39K
TypeSH
Market value$4.5K
1.42%
Sole
0.00
Shared
0.00
None
19.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.52K
TypeSH
Market value$4.0K
1.27%
Sole
0.00
Shared
0.00
None
79.52K
BP PLC
SOLEShares111.95K
TypeSH
Market value$3.9K
1.23%
Sole
0.00
Shared
0.00
None
111.95K
INVESCO QQQ TR
SOLEShares6.08K
TypeSH
Market value$3.7K
1.18%
Sole
0.00
Shared
0.00
None
6.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 134.65K | SH | $36.6K 11.55% | 0.00 | 0.00 | 134.65K |
MICROSOFT CORPSOLE | COM | 58.36K | SH | $28.2K 8.91% | 0.00 | 0.00 | 58.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.05K | SH | $18.1K 5.72% | 0.00 | 0.00 | 36.05K |
ALPHABET INCSOLE | CAP STK CL A | 54.34K | SH | $17.0K 5.37% | 0.00 | 0.00 | 54.34K |
WALMART INCSOLE | COM | 122.52K | SH | $13.7K 4.31% | 0.00 | 0.00 | 122.52K |
NVIDIA CORPORATIONSOLE | COM | 66.75K | SH | $12.4K 3.93% | 0.00 | 0.00 | 66.75K |
WASTE MGMT INC DELSOLE | COM | 46.19K | SH | $10.1K 3.20% | 0.00 | 0.00 | 46.19K |
JPMORGAN CHASE & CO.SOLE | COM | 29.34K | SH | $9.5K 2.98% | 0.00 | 0.00 | 29.34K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.41K | SH | $8.1K 2.56% | 0.00 | 0.00 | 27.41K |
JOHNSON & JOHNSONSOLE | COM | 36.60K | SH | $7.6K 2.39% | 0.00 | 0.00 | 36.60K |
ABBVIE INCSOLE | COM | 33.11K | SH | $7.6K 2.39% | 0.00 | 0.00 | 33.11K |
VISA INCSOLE | COM CL A | 21.39K | SH | $7.5K 2.37% | 0.00 | 0.00 | 21.39K |
ORACLE CORPSOLE | COM | 37.56K | SH | $7.3K 2.31% | 0.00 | 0.00 | 37.56K |
CATERPILLAR INCSOLE | COM | 12.57K | SH | $7.2K 2.27% | 0.00 | 0.00 | 12.57K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 57.13K | SH | $5.7K 1.81% | 0.00 | 0.00 | 57.13K |
AMAZON COM INCSOLE | COM | 23.82K | SH | $5.5K 1.74% | 0.00 | 0.00 | 23.82K |
COCA COLA COSOLE | COM | 76.71K | SH | $5.4K 1.69% | 0.00 | 0.00 | 76.71K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.25K | SH | $5.4K 1.69% | 0.00 | 0.00 | 9.25K |
NOVARTIS AGSOLE | SPONSORED ADR | 38.35K | SH | $5.3K 1.67% | 0.00 | 0.00 | 38.35K |
VERIZON COMMUNICATIONS INCSOLE | COM | 123.32K | SH | $5.0K 1.59% | 0.00 | 0.00 | 123.32K |
PHILIP MORRIS INTL INCSOLE | COM | 29.90K | SH | $4.8K 1.51% | 0.00 | 0.00 | 29.90K |
UNION PAC CORPSOLE | COM | 19.39K | SH | $4.5K 1.42% | 0.00 | 0.00 | 19.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 79.52K | SH | $4.0K 1.27% | 0.00 | 0.00 | 79.52K |
BP PLCSOLE | SPONSORED ADR | 111.95K | SH | $3.9K 1.23% | 0.00 | 0.00 | 111.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.08K | SH | $3.7K 1.18% | 0.00 | 0.00 | 6.08K |
Page 1 of 4