Filed: 5/15/2026ACC: 0001430681-26-000002
📋 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 $307.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$307.0K
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$218.4K71.1%
CL B NEW$17.4K5.7%
CAP STK CL A$15.6K5.1%
SPONSORED ADR$11.3K3.7%
COM CL A$6.5K2.1%
0-3 MNTH TREASRY$6.1K2.0%
COM NEW$5.3K1.7%
Portfolio Concentration
Top 3$73.1K23.8%
4–10$78.5K25.6%
11–25$81.9K26.7%
Rest$73.5K23.9%
Top 3 weight
23.8%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
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
SOLEShares133.33K
TypeSH
Market value$33.8K
11.02%
Sole
0.00
Shared
0.00
None
133.33K
MICROSOFT CORP
SOLEShares58.81K
TypeSH
Market value$21.8K
7.09%
Sole
0.00
Shared
0.00
None
58.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.41K
TypeSH
Market value$17.4K
5.68%
Sole
0.00
Shared
0.00
None
36.41K
ALPHABET INC
SOLEShares54.40K
TypeSH
Market value$15.6K
5.10%
Sole
0.00
Shared
0.00
None
54.40K
WALMART INC
SOLEShares119.13K
TypeSH
Market value$14.8K
4.82%
Sole
0.00
Shared
0.00
None
119.13K
NVIDIA CORPORATION
SOLEShares65.66K
TypeSH
Market value$11.5K
3.73%
Sole
0.00
Shared
0.00
None
65.66K
WASTE MGMT INC DEL
SOLEShares46.10K
TypeSH
Market value$10.6K
3.45%
Sole
0.00
Shared
0.00
None
46.10K
JOHNSON & JOHNSON
SOLEShares36.39K
TypeSH
Market value$8.9K
2.90%
Sole
0.00
Shared
0.00
None
36.39K
JPMORGAN CHASE & CO
SOLEShares29.56K
TypeSH
Market value$8.7K
2.83%
Sole
0.00
Shared
0.00
None
29.56K
CATERPILLAR INC
SOLEShares11.89K
TypeSH
Market value$8.4K
2.74%
Sole
0.00
Shared
0.00
None
11.89K
ABBVIE INC
SOLEShares32.94K
TypeSH
Market value$7.2K
2.33%
Sole
0.00
Shared
0.00
None
32.94K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.22K
TypeSH
Market value$6.6K
2.15%
Sole
0.00
Shared
0.00
None
27.22K
VISA INC
SOLEShares21.58K
TypeSH
Market value$6.5K
2.12%
Sole
0.00
Shared
0.00
None
21.58K
VERIZON COMMUNICATIONS INC
SOLEShares124.26K
TypeSH
Market value$6.2K
2.03%
Sole
0.00
Shared
0.00
None
124.26K
ISHARES TR
SOLEShares60.77K
TypeSH
Market value$6.1K
1.99%
Sole
0.00
Shared
0.00
None
60.77K
NOVARTIS AG
SOLEShares38.07K
TypeSH
Market value$5.8K
1.89%
Sole
0.00
Shared
0.00
None
38.07K
COCA COLA CO
SOLEShares76.36K
TypeSH
Market value$5.8K
1.89%
Sole
0.00
Shared
0.00
None
76.36K
BP PLC
SOLEShares112K
TypeSH
Market value$5.3K
1.71%
Sole
0.00
Shared
0.00
None
112K
ORACLE CORP
SOLEShares34.93K
TypeSH
Market value$5.1K
1.67%
Sole
0.00
Shared
0.00
None
34.93K
AMAZON COM INC
SOLEShares24.26K
TypeSH
Market value$5.1K
1.65%
Sole
0.00
Shared
0.00
None
24.26K
PHILIP MORRIS INTL INC
SOLEShares29.77K
TypeSH
Market value$4.9K
1.60%
Sole
0.00
Shared
0.00
None
29.77K
UNION PAC CORP
SOLEShares19.20K
TypeSH
Market value$4.7K
1.52%
Sole
0.00
Shared
0.00
None
19.20K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.98K
TypeSH
Market value$4.4K
1.44%
Sole
0.00
Shared
0.00
None
8.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.92K
TypeSH
Market value$4.2K
1.38%
Sole
0.00
Shared
0.00
None
83.92K
PEPSICO INC
SOLEShares25.58K
TypeSH
Market value$4.0K
1.29%
Sole
0.00
Shared
0.00
None
25.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 133.33K | SH | $33.8K 11.02% | 0.00 | 0.00 | 133.33K |
MICROSOFT CORPSOLE | COM | 58.81K | SH | $21.8K 7.09% | 0.00 | 0.00 | 58.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.41K | SH | $17.4K 5.68% | 0.00 | 0.00 | 36.41K |
ALPHABET INCSOLE | CAP STK CL A | 54.40K | SH | $15.6K 5.10% | 0.00 | 0.00 | 54.40K |
WALMART INCSOLE | COM | 119.13K | SH | $14.8K 4.82% | 0.00 | 0.00 | 119.13K |
NVIDIA CORPORATIONSOLE | COM | 65.66K | SH | $11.5K 3.73% | 0.00 | 0.00 | 65.66K |
WASTE MGMT INC DELSOLE | COM | 46.10K | SH | $10.6K 3.45% | 0.00 | 0.00 | 46.10K |
JOHNSON & JOHNSONSOLE | COM | 36.39K | SH | $8.9K 2.90% | 0.00 | 0.00 | 36.39K |
JPMORGAN CHASE & COSOLE | COM | 29.56K | SH | $8.7K 2.83% | 0.00 | 0.00 | 29.56K |
CATERPILLAR INCSOLE | COM | 11.89K | SH | $8.4K 2.74% | 0.00 | 0.00 | 11.89K |
ABBVIE INCSOLE | COM | 32.94K | SH | $7.2K 2.33% | 0.00 | 0.00 | 32.94K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.22K | SH | $6.6K 2.15% | 0.00 | 0.00 | 27.22K |
VISA INCSOLE | COM CL A | 21.58K | SH | $6.5K 2.12% | 0.00 | 0.00 | 21.58K |
VERIZON COMMUNICATIONS INCSOLE | COM | 124.26K | SH | $6.2K 2.03% | 0.00 | 0.00 | 124.26K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 60.77K | SH | $6.1K 1.99% | 0.00 | 0.00 | 60.77K |
NOVARTIS AGSOLE | SPONSORED ADR | 38.07K | SH | $5.8K 1.89% | 0.00 | 0.00 | 38.07K |
COCA COLA COSOLE | COM | 76.36K | SH | $5.8K 1.89% | 0.00 | 0.00 | 76.36K |
BP PLCSOLE | SPONSORED ADR | 112K | SH | $5.3K 1.71% | 0.00 | 0.00 | 112K |
ORACLE CORPSOLE | COM | 34.93K | SH | $5.1K 1.67% | 0.00 | 0.00 | 34.93K |
AMAZON COM INCSOLE | COM | 24.26K | SH | $5.1K 1.65% | 0.00 | 0.00 | 24.26K |
PHILIP MORRIS INTL INCSOLE | COM | 29.77K | SH | $4.9K 1.60% | 0.00 | 0.00 | 29.77K |
UNION PAC CORPSOLE | COM | 19.20K | SH | $4.7K 1.52% | 0.00 | 0.00 | 19.20K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.98K | SH | $4.4K 1.44% | 0.00 | 0.00 | 8.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 83.92K | SH | $4.2K 1.38% | 0.00 | 0.00 | 83.92K |
PEPSICO INCSOLE | COM | 25.58K | SH | $4.0K 1.29% | 0.00 | 0.00 | 25.58K |
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