Hayek Kallen Investment Management Portfolio Holdings

Hayek Kallen Investment Management

  • $272 Million
  • Q1 2025

Hayek Kallen Investment Management has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $272 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.9M, Microsoft Corp with a value of $22.4M, Berkshire Hathaway Inc Class B with a value of $19.3M, Walmart Inc. with a value of $11M, and Waste Management Inc with a value of $10.6M.

Examining the 13F form we can see an decrease of $3.58M in the current position value, from $275M to 272M.

Hayek Kallen Investment Management is based out at Fairhope, AL

Below you can find more details about Hayek Kallen Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $272 Million
Technology: $77.8 Million
Financial Services: $39 Million
Healthcare: $33.7 Million
Consumer Defensive: $30 Million
Industrials: $23.7 Million
ETFs: $22 Million
Communication Services: $16.6 Million
Consumer Cyclical: $13.3 Million
Other: $13.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.29 Million 1.58% of portfolio
42,570
Q1 2025 Added 15.6%
$0
$3.92 Million 1.44% of portfolio
77,409
Q1 2025 Reduced 0.19%
$0
$3.18 Million 1.17% of portfolio
54,166
Q1 2025 Reduced 3.2%
$0
$2.49 Million 0.92% of portfolio
19,279
Q1 2025 Added 1.55%
$0
$2.27 Million 0.84% of portfolio
4,839
Q1 2025 Added 0.73%
$0
$1.77 Million 0.65% of portfolio
17,879
Q1 2025 Reduced 3.36%
$0
$1.09 Million 0.4% of portfolio
40,550
Q1 2025 Reduced 6.24%
$0
$858,000 0.32% of portfolio
30,681
Q1 2025 Reduced 6.41%
$0
$389,000 0.14% of portfolio
695
Q1 2025 Added 7.59%
$0
$349,000 0.13% of portfolio
4,273
Q1 2025 New
$0
$362,000 0.13% of portfolio
3,425
Q1 2024 Added 6.2%
$0
$336,000 0.12% of portfolio
10,250
Q1 2024 Added 4.06%
$0
$279,000 0.1% of portfolio
664
Q1 2025 Added 14.29%
$0
$260,000 0.1% of portfolio
1,305
Q4 2021 New
$0
$208,000 0.08% of portfolio
1,200
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $272 Million
  • Prior Value $275 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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