HK

Hayek Kallen Investment Management

Diversified strategyHigh-turnover traderContrarian

Total reported value

$307.0M

Reporting period: 2026-03-31 · Number of holdings: 92

Hayek Kallen Investment Management disclosed 92 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $307.0M and a quarterly turnover rate of 199.6%.

Personality snowflake

Concentration
14.7
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
49.46
Diversification
100
Sizing Uniformity
84.49

Recent moves

  • Sold out 002824118

  • New buy AAPL

  • Sold out 002824229

  • New buy MSFT

  • Sold out 002824129

  • New buy BRK-B

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech11.02%+11.02%NEW
2MSFTMicrosoft CORPStock-Tech7.09%+7.09%NEW
3BRK-BBerkshire Hathaway Inc-cl BStock-Other5.68%+5.68%NEW
4GOOGLAlphabet Inc-cl AStock-Comm Services5.10%+5.10%NEW
5WMTWalmart INCStock-Consumer Staples4.82%+4.82%NEW
6NVDANvidia CORPStock-Tech3.73%+3.73%NEW
7WMWaste Management INCStock-Industrials3.45%+3.45%NEW
8JNJJohnson & JohnsonStock-Healthcare2.90%+2.90%NEW
9JPMJpmorgan Chase & CoStock-Financials2.83%+2.83%NEW
10CATCaterpillar INCStock-Industrials2.74%+2.74%NEW
11ABBVAbbvie INCStock-Healthcare2.33%+2.33%NEW
12IBMIntl Business Machines CORPStock-Tech2.15%+2.15%NEW
13VVisa Inc-class A SharesStock-Financials2.12%+2.12%NEW
14VZVerizon Communications INCStock-Comm Services2.03%+2.03%NEW
15SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.99%+1.99%NEW
16NVSNovartis Ag-sponsored AdrStock-Healthcare1.89%+1.89%NEW
17KOCoca-cola Co/theStock-Consumer Staples1.89%+1.89%NEW
18BPBp Plc-spons AdrStock-Energy1.71%+1.71%NEW
19ORCLOracle CORPStock-Tech1.67%+1.67%NEW
20AMZNAmazon.com INCStock-Consumer Disc1.65%+1.65%NEW
21PMPhilip Morris InternationalStock-Consumer Staples1.60%+1.60%NEW
22UNPUnion Pacific CORPStock-Industrials1.52%+1.52%NEW
23TMOThermo Fisher Scientific INCStock-Healthcare1.44%+1.44%NEW
24JPSTJpmorgan Ultra-short IncomeETF-Other1.38%+1.38%NEW
25PEPPepsico INCStock-Consumer Staples1.29%+1.29%NEW
26QQQInvesco Qqq Trust Series 1ETF-Tech1.15%——
27MCDMcdonald's CORPStock-Consumer Disc1.12%——
28VYMVanguard High Dvd Yield ETFETF-Other1.08%——
29XOMExxon Mobil CORPStock-Energy0.98%——
30CVXChevron CORPStock-Energy0.97%——
31DEDeere & CoStock-Industrials0.95%——
32MRKMerck & Co. INC.Stock-Healthcare0.93%——
33MOAltria Group INCStock-Consumer Staples0.93%——
34SOSouthern Co/theStock-Utilities0.89%——
35VGSHVanguard Short-term TreasuryETF-Gov Bonds0.88%——
36PFEPfizer INCStock-Healthcare0.88%——
37CSCOCisco Systems INCStock-Tech0.79%——
38CCitigroup INCStock-Financials0.72%——
39TAt&t INCStock-Comm Services0.69%——
40LOWLowe's Cos INCStock-Consumer Disc0.65%——
41USBUS BancorpStock-Financials0.51%——
42HDHome Depot INCStock-Consumer Disc0.51%——
43AGGIshares Core U.s. AggregateETF-Other0.51%——
44DUKDuke Energy CORPStock-Utilities0.45%——
45ACNAccenture plcStock-Tech0.44%——
46SBUXStarbucks CORPStock-Consumer Disc0.43%——
47BACBank Of America CORPStock-Financials0.38%——
48SHELShell Plc-adrStock-Energy0.37%——
49DISWalt Disney Co/theStock-Comm Services0.36%——
50MAMastercard INC - AStock-Financials0.32%——
1–50 of 92

Holding changes this quarter

Hayek Kallen Investment Management's most significant position changes for 2026-03-31: Sold out: ; New buy: Apple INC (AAPL); Sold out: ; New buy: Microsoft CORP (MSFT); Sold out: .

Position changes disclosed by Hayek Kallen Investment Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ —EXITSold out
2AAPLApple INC—NEWNew buy
3✓ —EXITSold out
4MSFTMicrosoft CORP—NEWNew buy
5✓ —EXITSold out
6BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
7✓ —EXITSold out
8GOOGLAlphabet Inc-cl A—NEWNew buy
9WMTWalmart INC—NEWNew buy
10✓ —EXITSold out
11✓ —EXITSold out
12NVDANvidia CORP—NEWNew buy
13WMWaste Management INC—NEWNew buy
14✓ —EXITSold out
15✓ —EXITSold out
16JNJJohnson & Johnson—NEWNew buy
17JPMJpmorgan Chase & Co—NEWNew buy
18CATCaterpillar INC—NEWNew buy
19✓ —EXITSold out
20✓ —EXITSold out
21✓ Abbott Laboratories—EXITSold out
22✓ —EXITSold out
23✓ —EXITSold out
24✓ —EXITSold out
25ABBVAbbvie INC—NEWNew buy
26IBMIntl Business Machines CORP—NEWNew buy
27VVisa Inc-class A Shares—NEWNew buy
28VZVerizon Communications INC—NEWNew buy
29SGOVIshares 0-3 Month Treasury B—NEWNew buy
30NVSNovartis Ag-sponsored Adr—NEWNew buy
31KOCoca-cola Co/the—NEWNew buy
32✓ —EXITSold out
33✓ —EXITSold out
34✓ —EXITSold out
35✓ —EXITSold out
36✓ —EXITSold out
37BPBp Plc-spons Adr—NEWNew buy
38ORCLOracle CORP—NEWNew buy
39AMZNAmazon.com INC—NEWNew buy
40✓ —EXITSold out
41PMPhilip Morris International—NEWNew buy
42✓ —EXITSold out
43UNPUnion Pacific CORP—NEWNew buy
44✓ —EXITSold out
45TMOThermo Fisher Scientific INC—NEWNew buy
46JPSTJpmorgan Ultra-short Income—NEWNew buy
47✓ —EXITSold out
48PEPPepsico INC—NEWNew buy
49✓ —EXITSold out
50✓ —EXITSold out

FAQ

What is Hayek Kallen Investment Management and what type of investor is it?
Hayek Kallen Investment Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $307.0M, spread across 92 disclosed positions.
What are Hayek Kallen Investment Management's largest equity positions?
Based on the latest 13F filing, Hayek Kallen Investment Management's top holdings by market value are: 1. Apple INC (AAPL) — $33.8M (11.0%) 2. Microsoft CORP (MSFT) — $21.8M (7.1%) 3. Berkshire Hathaway Inc-cl B (BRK-B) — $17.4M (5.7%) 4. Alphabet Inc-cl A (GOOGL) — $15.6M (5.1%) 5. Walmart INC (WMT) — $14.8M (4.8%)
What changes did Hayek Kallen Investment Management make in its most recent portfolio filing?
In the latest reported quarter, Hayek Kallen Investment Management made 50 notable position adjustments: 25 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 25 were completely exited. The largest of these moves: Sold out: ; New buy: Apple INC (AAPL); Sold out: ; New buy: Microsoft CORP (MSFT); Sold out:
What sectors does Hayek Kallen Investment Management focus on?
Hayek Kallen Investment Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.0% • Financials: 14.7% • Consumer Staples: 11.8% • Health Care: 11.7% • Industrials: 11.0% • Communication Services: 9.4%