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

RankStockSharesValue% 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

GOOGL↑ Increased
$3.8M
VCIT↑ Increased
$2.5M
DE↑ Increased
$1.7M
JPM↑ Increased
$802K
SGOV↑ Increased
$689K

Top Sells

AAPL↓ Decreased
$6.6M
VGSH↓ Decreased
$2.6M
ORCL↓ Decreased
$2.0M
NVO↓ Decreased
$1.8M
NVDA↓ Decreased
$1.5M

New Positions (3)

$342K · 29K shares
$263K · 798 shares
$210K · 264 shares

Closed Positions (3)

$331K · 2K shares
$213K · 1K shares
$117K · 12K shares

Sector Breakdown

Sector# HoldingsValue%
Technology9$103.1M32.5%
Financial Services29$50.6M16.0%
Unknown7$34.7M10.9%
Industrials12$28.5M9.0%
Healthcare9$26.7M8.4%
Consumer Defensive8$26.0M8.2%
Communication Services5$18.2M5.7%
Consumer Cyclical6$14.9M4.7%
Energy4$9.1M2.9%
Utilities4$4.9M1.6%
Basic Materials1$231K0.1%