CIK: 0001430681
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%.
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Hayek Kallen Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sold out 002824118
New buy AAPL
Sold out 002824229
New buy MSFT
Sold out 002824129
New buy BRK-B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.02% | +11.02% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.09% | +7.09% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.68% | +5.68% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.10% | +5.10% | NEW | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 4.82% | +4.82% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | +3.73% | NEW | |
| 7 | WM | Waste Management INC | Stock-Industrials | 3.45% | +3.45% | NEW | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.90% | +2.90% | NEW | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | +2.83% | NEW | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.74% | +2.74% | NEW | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.33% | +2.33% | NEW | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.15% | +2.15% | NEW | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | +2.12% | NEW | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.03% | +2.03% | NEW | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.99% | +1.99% | NEW | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.89% | +1.89% | NEW | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.89% | +1.89% | NEW | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 1.71% | +1.71% | NEW | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.67% | +1.67% | NEW | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | +1.65% | NEW | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.60% | +1.60% | NEW | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.52% | +1.52% | NEW | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.44% | +1.44% | NEW | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.38% | +1.38% | NEW | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | +1.29% | NEW | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | — | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.08% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.97% | — | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.95% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | — | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.93% | — | — | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.89% | — | — | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.88% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 0.72% | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.69% | — | — | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.65% | — | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.51% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.45% | — | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.44% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | — | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.37% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.32% | — | — |
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+14.2%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 92 | $307.0M | 100 | |
| 2025-12-31 | 93 | $316.8M | 100 | 100282420028243002824 |
| 2025-09-30 | 94 | $316.8M | 24 | |
| 2025-06-30 | 94 | $294.0M | 0 | |
| 2025-03-31 | 92 | $271.5M | 100 | |
| 2024-12-31 | 91 | $275.1M | 0 | |
| 2024-09-30 | 94 | $282.2M | 0 | |
| 2024-06-30 | 92 | $268.2M | 0 | |
| 2024-03-31 | 93 | $260.9M | 0 | |
| 2023-12-31 | 87 | $239.5M | 0 | |
| 2023-09-30 | 87 | $223.3M | 0 | |
| 2023-06-30 | 87 | $235.0M | 0 | |
| 2023-03-31 | 84 | $221.1M | 0 | |
| 2022-12-31 | 83 | $217.0M | 0 | |
| 2022-09-30 | 82 | $213.0M | 0 | |
| 2022-06-30 | 85 | $229.6M | 0 | |
| 2022-03-31 | 91 | $270.1M | 0 | |
| 2021-12-31 | 94 | $280.5M | 0 | |
| 2021-09-30 | 71 | $219.3M | 0 | |
| 2021-06-30 | 76 | $237.9M | 97 | |
| 2021-03-31 | 73 | $221.9M | 12 | |
| 2020-12-31 | 73 | $206.8M | 16 | |
| 2020-09-30 | 66 | $179.0M | 16 | |
| 2020-06-30 | 70 | $176.7M | 21 | |
| 2020-03-31 | 65 | $149.1M | 29 | |
| 2019-12-31 | 65 | $173.3M | 12 | |
| 2019-09-30 | 66 | $160.1M | 9 | |
| 2019-06-30 | 67 | $157.7M | 8 | |
| 2019-03-31 | 68 | $154.2M | 13 | |
| 2018-12-31 | 65 | $139.6M | 14 | |
| 2018-09-30 | 66 | $156.2M | 11 | |
| 2018-06-30 | 67 | $144.8M | 9 | |
| 2018-03-31 | 65 | $144.2M | 9 | |
| 2017-12-31 | 64 | $152.4M | 15 | |
| 2017-09-30 | 64 | $146.0M | 9 | |
| 2017-06-30 | 68 | $148.0M | 10 | |
| 2017-03-31 | 65 | $144.3M | 9 | |
| 2016-12-31 | 63 | $137.3M | 9 | |
| 2016-09-30 | 61 | $140.2M | 9 | |
| 2016-06-30 | 60 | $139.3M | 8 | |
| 2016-03-31 | 57 | $135.0M | 8 | |
| 2015-12-31 | 57 | $130.6M | 10 | |
| 2015-09-30 | 61 | $128.5M | 11 | |
| 2015-06-30 | 51 | $133.8M | 9 | |
| 2015-03-31 | 60 | $135.6M | 8 | |
| 2014-12-31 | 60 | $135.4M | 9 | |
| 2014-09-30 | 59 | $131.4M | 9 | |
| 2014-06-30 | 59 | $132.3M | 7 | |
| 2014-03-31 | 57 | $125.4M | 15 | |
| 2013-12-31 | 59 | $128.5M | 9 | |
| 2013-09-30 | 60 | $121.1M | 9 | |
| 2013-06-30 | 58 | $118.3M | 0 |
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: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | — | EXIT | Sold out | |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | ✓ | — | EXIT | Sold out | |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | ✓ | — | EXIT | Sold out | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | WMT | Walmart INC | — | NEW | New buy |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | NVDA | Nvidia CORP | — | NEW | New buy |
| 13 | WM | Waste Management INC | — | NEW | New buy |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 18 | CAT | Caterpillar INC | — | NEW | New buy |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ✓ | Abbott Laboratories | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | ABBV | Abbvie INC | — | NEW | New buy |
| 26 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 27 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 28 | VZ | Verizon Communications INC | — | NEW | New buy |
| 29 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 30 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 31 | KO | Coca-cola Co/the | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | AMZN | Amazon.com INC | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | PM | Philip Morris International | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | UNP | Union Pacific CORP | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 46 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | PEP | Pepsico INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-06 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-09-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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