Hayek Kallen Investment Management
CIK: 0001430681SEC EDGAR →
Portfolio Value
$316.8M
Holdings
94
As of
Q3 2025
New Positions
3
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 136,659 | $34.8M | 10.98% |
| 2 | MICROSOFT CORP | 59,437 | $30.8M | 9.72% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 36,356 | $18.3M | 5.77% |
| 4 | ALPHABET INC | 55,412 | $13.5M | 4.25% |
| 5 | NVIDIA CORPORATION | 71,201 | $13.3M | 4.19% |
| 6 | WALMART INC | 124,602 | $12.8M | 4.05% |
| 7 | ORACLE CORP | 41,062 | $11.5M | 3.64% |
| 8 | WASTE MGMT INC DEL | 46,650 | $10.3M | 3.25% |
| 9 | JPMORGAN CHASE & CO. | 29,331 | $9.3M | 2.92% |
| 10 | INTERNATIONAL BUSINESS MACHS | 27,650 | $7.8M | 2.46% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $103.1M | 32.5% |
| Financial Services | 29 | $50.6M | 16.0% |
| Unknown | 7 | $34.7M | 10.9% |
| Industrials | 12 | $28.5M | 9.0% |
| Healthcare | 9 | $26.7M | 8.4% |
| Consumer Defensive | 8 | $26.0M | 8.2% |
| Communication Services | 5 | $18.2M | 5.7% |
| Consumer Cyclical | 6 | $14.9M | 4.7% |
| Energy | 4 | $9.1M | 2.9% |
| Utilities | 4 | $4.9M | 1.6% |
| Basic Materials | 1 | $231K | 0.1% |