Hayek Kallen Investment Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 92Value: $271.5MLatest: 2025Q1

Hayek Kallen Investment Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 92 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "AYI",
  "AMRN",
  "CAT",
  "LOW",
  "DUK",
  "D",
  null,
  "HON",
  "BRBS",
  "HD",
  "MCD",
  "UNP",
  "META",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "NVS",
  "ICLR",
  "ORCL",
  "PEP",
  "VGSH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  null,
  null,
  "SHEL",
  "BP",
  "IBM",
  "SBUX",
  "TGT",
  "TMO",
  "TFC",
  "AVXL",
  "VCIT",
  "GL",
  "VYM",
  "WM",
  "NVO",
  "AMZN",
  "USB",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "SCHD",
  "NSC",
  "NZF",
  "SO",
  "DIA",
  "MCK",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CTVA",
  "CVS",
  "DE",
  "RSP",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 92
Total Value: 271548
Accession Number: 0001430681-25-000002
Form Type: 13F-HR
CIK: hayek-kallen-investment-management
Manager Name: Hayek-Kallen-Investment-Management

Data Enrichment

92% identified

85 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $271.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

Apple Inc.

AAPL|037833100

Shares:134.6K

Value:$29.9M

% of Portfolio:11010.9% ($29.9M/$271.5K)

MICROSOFT CORP

MSFT|594918104

Shares:59.8K

Value:$22.4M

% of Portfolio:8262.6% ($22.4M/$271.5K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:36.3K

Value:$19.3M

% of Portfolio:7115.1% ($19.3M/$271.5K)

Walmart Inc.

WMT|931142103

Shares:125.0K

Value:$11.0M

% of Portfolio:4040.2% ($11.0M/$271.5K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:46.0K

Value:$10.6M

% of Portfolio:3919.0% ($10.6M/$271.5K)

Alphabet Inc.

GOOGL|02079K305

Shares:53.9K

Value:$8.3M

% of Portfolio:3069.8% ($8.3M/$271.5K)

NVIDIA CORP

NVDA|67066G104

Shares:72.0K

Value:$7.8M

% of Portfolio:2875.0% ($7.8M/$271.5K)

VISA INC.

V|92826C839

Shares:21.3K

Value:$7.5M

% of Portfolio:2754.2% ($7.5M/$271.5K)

AbbVie Inc.

ABBV|00287Y109

Shares:32.9K

Value:$6.9M

% of Portfolio:2539.5% ($6.9M/$271.5K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:27.7K

Value:$6.8M

% of Portfolio:2502.0% ($6.8M/$271.5K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:26.8K

Value:$6.7M

% of Portfolio:2455.6% ($6.7M/$271.5K)

ORACLE CORP

ORCL|68389X105

Shares:43.6K

Value:$6.1M

% of Portfolio:2247.1% ($6.1M/$271.5K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:36.6K

Value:$6.1M

% of Portfolio:2238.3% ($6.1M/$271.5K)

COCA COLA CO

KO|191216100

Shares:76.1K

Value:$5.4M

% of Portfolio:2006.6% ($5.4M/$271.5K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:10.3K

Value:$5.1M

% of Portfolio:1884.4% ($5.1M/$271.5K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:107.8K

Value:$4.9M

% of Portfolio:1800.8% ($4.9M/$271.5K)

UNION PACIFIC CORP

UNP|907818108

Shares:20.1K

Value:$4.8M

% of Portfolio:1752.2% ($4.8M/$271.5K)

Philip Morris International Inc.

PM|718172109

Shares:29.3K

Value:$4.7M

% of Portfolio:1713.5% ($4.7M/$271.5K)

NOVARTIS AG

NVS|66987V109

Shares:39.5K

Value:$4.4M

% of Portfolio:1621.1% ($4.4M/$271.5K)

46436E718

Shares:42.6K

Value:$4.3M

% of Portfolio:1578.4% ($4.3M/$271.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	134.6K	QoQ -2.00% (-2.8K) YoY -6.09% (-8.7K)	All Managers (Combined)	$29.9M	11010.9% ($29.9M/$271.5K)	QoQ -13.07% (-$4) YoY +21.64% (-$5)
MICROSOFT CORP(MSFTcusip594918104)	59.8K	QoQ -0.57% (-346) YoY -5.45% (-3.4K)	All Managers (Combined)	$22.4M	8262.6% ($22.4M/$271.5K)	QoQ -11.45% (-$3) YoY -15.64% (-$4)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	36.3K	QoQ -0.64% (-236) YoY -3.26% (-1.2K)	All Managers (Combined)	$19.3M	7115.1% ($19.3M/$271.5K)	QoQ +16.73% (-$3) YoY +22.51% (-$4)
Walmart Inc.(WMTcusip931142103)	125.0K	QoQ -0.28% (-363) YoY -2.94% (-3.8K)	All Managers (Combined)	$11.0M	4040.2% ($11.0M/$271.5K)	QoQ -3.11% (-$0) YoY +41.59% (-$3)
WASTE MANAGEMENT INC(WMcusip94106L109)	46.0K	QoQ -0.19% (-92) YoY -3.19% (-1.5K)	All Managers (Combined)	$10.6M	3919.0% ($10.6M/$271.5K)	QoQ +14.50% (-$1) YoY +5.14% (-$1)
Alphabet Inc.(GOOGLcusip02079K305)	53.9K	QoQ -0.21% (-115) YoY -2.65% (-1.5K)	All Managers (Combined)	$8.3M	3069.8% ($8.3M/$271.5K)	QoQ -18.48% (-$2) YoY -0.26% (-$0)
NVIDIA CORP(NVDAcusip67066G104)	72.0K	QoQ -2.49% (-1.8K) YoY +820.06% (+64.2K)	All Managers (Combined)	$7.8M	2875.0% ($7.8M/$271.5K)	QoQ -21.30% (-$2) YoY +10.36% (+$1)
VISA INC.(Vcusip92826C839)	21.3K	QoQ -0.43% (-94) YoY -1.06% (-230)	All Managers (Combined)	$7.5M	2754.2% ($7.5M/$271.5K)	QoQ +10.40% (-$1) YoY +24.23% (-$1)
AbbVie Inc.(ABBVcusip00287Y109)	32.9K	QoQ -1.62% (-544) YoY -0.16% (-54)	All Managers (Combined)	$6.9M	2539.5% ($6.9M/$271.5K)	QoQ +15.99% (-$1) YoY +14.87% (-$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	27.7K	QoQ +0.90% (+249) YoY +0.50% (+140)	All Managers (Combined)	$6.8M	2502.0% ($6.8M/$271.5K)	QoQ +3.25% (+$0) YoY +23.07% (+$1)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	26.8K	QoQ -1.57% (-428) YoY -1.77% (-485)	All Managers (Combined)	$6.7M	2455.6% ($6.7M/$271.5K)	QoQ +11.33% (-$1) YoY +27.88% (-$1)
ORACLE CORP(ORCLcusip68389X105)	43.6K	QoQ -1.40% (-624) YoY -7.06% (-3.3K)	All Managers (Combined)	$6.1M	2247.1% ($6.1M/$271.5K)	QoQ -17.28% (-$1) YoY +3.44% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	36.6K	QoQ -1.15% (-428) YoY +0.64% (+236)	All Managers (Combined)	$6.1M	2238.3% ($6.1M/$271.5K)	QoQ +13.35% (-$1) YoY +5.52% (+$0)
COCA COLA CO(KOcusip191216100)	76.1K	QoQ +0.19% (+146) YoY -1.03% (-793)	All Managers (Combined)	$5.4M	2006.6% ($5.4M/$271.5K)	QoQ +15.24% (+$1) YoY +15.86% (-$1)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	10.3K	QoQ -2.51% (-265) YoY -6.45% (-710)	All Managers (Combined)	$5.1M	1884.4% ($5.1M/$271.5K)	QoQ -6.76% (-$0) YoY -19.92% (-$1)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	107.8K	QoQ +4.31% (+4.5K) YoY +5.31% (+5.4K)	All Managers (Combined)	$4.9M	1800.8% ($4.9M/$271.5K)	QoQ +18.31% (+$1) YoY +13.85% (+$1)
UNION PACIFIC CORP(UNPcusip907818108)	20.1K	QoQ -0.29% (-59) YoY -4.66% (-985)	All Managers (Combined)	$4.8M	1752.2% ($4.8M/$271.5K)	QoQ +3.30% (-$0) YoY -8.41% (-$0)
Philip Morris International Inc.(PMcusip718172109)	29.3K	QoQ +3.08% (+877) YoY +0.35% (+104)	All Managers (Combined)	$4.7M	1713.5% ($4.7M/$271.5K)	QoQ +35.97% (+$1) YoY +73.87% (+$2)
NOVARTIS AG(NVScusip66987V109)	39.5K	QoQ -1.47% (-590) YoY -3.61% (-1.5K)	All Managers (Combined)	$4.4M	1621.1% ($4.4M/$271.5K)	QoQ +12.87% (-$1) YoY +11.07% (-$0)
(cusip46436E718)✕	42.6K	QoQ +15.60% (+5.7K) YoY NEW(+42.6K)	All Managers (Combined)	$4.3M	1578.4% ($4.3M/$271.5K)	QoQ +16.02% (+$1) YoY NEW(+$4)