HAYEK KALLEN INVESTMENT MANAGEMENT

PrivateCIK: 1430681
Location

FAIRHOPE, AL

92
Positions
$307.0K
Total AUM (reported)
2.15M
Total Shares

Allocation by class

TOTAL AUM$307.0K92 positions
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 323.8%4–1025.6%11–2526.7%Rest23.9%TOP 1049.4%0%100%
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

SOLE
COM
Shares133.33K
TypeSH
Market value$33.8K
11.02%
Sole
0.00
Shared
0.00
None
133.33K

MICROSOFT CORP

SOLE
COM
Shares58.81K
TypeSH
Market value$21.8K
7.09%
Sole
0.00
Shared
0.00
None
58.81K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares36.41K
TypeSH
Market value$17.4K
5.68%
Sole
0.00
Shared
0.00
None
36.41K

ALPHABET INC

SOLE
CAP STK CL A
Shares54.40K
TypeSH
Market value$15.6K
5.10%
Sole
0.00
Shared
0.00
None
54.40K

WALMART INC

SOLE
COM
Shares119.13K
TypeSH
Market value$14.8K
4.82%
Sole
0.00
Shared
0.00
None
119.13K

NVIDIA CORPORATION

SOLE
COM
Shares65.66K
TypeSH
Market value$11.5K
3.73%
Sole
0.00
Shared
0.00
None
65.66K

WASTE MGMT INC DEL

SOLE
COM
Shares46.10K
TypeSH
Market value$10.6K
3.45%
Sole
0.00
Shared
0.00
None
46.10K

JOHNSON & JOHNSON

SOLE
COM
Shares36.39K
TypeSH
Market value$8.9K
2.90%
Sole
0.00
Shared
0.00
None
36.39K

JPMORGAN CHASE & CO

SOLE
COM
Shares29.56K
TypeSH
Market value$8.7K
2.83%
Sole
0.00
Shared
0.00
None
29.56K

CATERPILLAR INC

SOLE
COM
Shares11.89K
TypeSH
Market value$8.4K
2.74%
Sole
0.00
Shared
0.00
None
11.89K

ABBVIE INC

SOLE
COM
Shares32.94K
TypeSH
Market value$7.2K
2.33%
Sole
0.00
Shared
0.00
None
32.94K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares27.22K
TypeSH
Market value$6.6K
2.15%
Sole
0.00
Shared
0.00
None
27.22K

VISA INC

SOLE
COM CL A
Shares21.58K
TypeSH
Market value$6.5K
2.12%
Sole
0.00
Shared
0.00
None
21.58K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares124.26K
TypeSH
Market value$6.2K
2.03%
Sole
0.00
Shared
0.00
None
124.26K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares60.77K
TypeSH
Market value$6.1K
1.99%
Sole
0.00
Shared
0.00
None
60.77K

NOVARTIS AG

SOLE
SPONSORED ADR
Shares38.07K
TypeSH
Market value$5.8K
1.89%
Sole
0.00
Shared
0.00
None
38.07K

COCA COLA CO

SOLE
COM
Shares76.36K
TypeSH
Market value$5.8K
1.89%
Sole
0.00
Shared
0.00
None
76.36K

BP PLC

SOLE
SPONSORED ADR
Shares112K
TypeSH
Market value$5.3K
1.71%
Sole
0.00
Shared
0.00
None
112K

ORACLE CORP

SOLE
COM
Shares34.93K
TypeSH
Market value$5.1K
1.67%
Sole
0.00
Shared
0.00
None
34.93K

AMAZON COM INC

SOLE
COM
Shares24.26K
TypeSH
Market value$5.1K
1.65%
Sole
0.00
Shared
0.00
None
24.26K

PHILIP MORRIS INTL INC

SOLE
COM
Shares29.77K
TypeSH
Market value$4.9K
1.60%
Sole
0.00
Shared
0.00
None
29.77K

UNION PAC CORP

SOLE
COM
Shares19.20K
TypeSH
Market value$4.7K
1.52%
Sole
0.00
Shared
0.00
None
19.20K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares8.98K
TypeSH
Market value$4.4K
1.44%
Sole
0.00
Shared
0.00
None
8.98K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares83.92K
TypeSH
Market value$4.2K
1.38%
Sole
0.00
Shared
0.00
None
83.92K

PEPSICO INC

SOLE
COM
Shares25.58K
TypeSH
Market value$4.0K
1.29%
Sole
0.00
Shared
0.00
None
25.58K
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