SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Hayek Kallen Investment Management

CIK 0001430681 · 50 SOUTH CHURCH STREET, SUITE C, FAIRHOPE, AL, 36532 · 251-928-8999

Reported Value
$140M
Q4 2018
Positions
65
Filings on Record
30
2019–present window
Filed
Jan 16, 2019
original filing

Summary

Hayek Kallen Investment Management reported $140M in U.S.-listed holdings across 65 positions for Q4 2018.

Its largest position, MSFT, represents 6.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+42.3%
share of reported value
Largest Position
+6.4%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $140MQ4 ’18Q1 ’19: $154MQ2 ’19: $158MQ3 ’19: $160MQ4 ’19: $173MQ4 ’19Q1 ’20: $149MQ3 ’20: $179MQ4 ’20: $207MQ1 ’21: $222MQ1 ’21Q2 ’21: $238MQ3 ’21: $219MQ4 ’21: $280MQ1 ’22: $270MQ1 ’22Q2 ’22: $230MQ3 ’22: $213MQ4 ’22: $217MQ1 ’23: $221MQ1 ’23Q2 ’23: $235MQ3 ’23: $223MQ4 ’23: $240MQ1 ’24: $261MQ1 ’24Q2 ’24: $268MQ3 ’24: $282MQ4 ’24: $275MQ1 ’25: $272MQ1 ’25Q2 ’25: $294MQ3 ’25: $317MQ1 ’26: $307Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.3%ADR: 6.3%Other: 0.9%ETP: 0.3%PUBLIC: 0.1%Closed-End Fund: 0.1%
  • Common Stock · 92.3% · $129M
  • ADR · 6.3% · $9M
  • Other · 0.9% · $1M
  • ETP · 0.3% · $439,000
  • PUBLIC · 0.1% · $206,000
  • Closed-End Fund · 0.1% · $144,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+88.5K88.5K+$9M$9M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+40.0K40.0K+$8M$8M
AAPLAPPLE INCNEW+43.2K43.2K+$7M$7M
VZVERIZON COMMUNICATIONS INCNEW+105.4K105.4K+$6M$6M
INTCINTEL CORPNEW+123.9K123.9K+$6M$6M
JNJJOHNSON & JOHNSONNEW+38.1K38.1K+$5M$5M
TMOTHERMO FISHER SCIENTIFIC INCNEW+21.6K21.6K+$5M$5M
WMWASTE MGMT INC DELNEW+54.2K54.2K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.44%$9M88.5K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.86%$8M40.0K
3AAPLAPPLE INChistory →COM4.88%$7M43.2K
4VZVERIZON COMMUNICATIONS INChistory →COM4.25%$6M105.4K
5INTCINTEL CORPhistory →COM4.17%$6M123.9K
6JNJJOHNSON & JOHNSONhistory →COM3.53%$5M38.1K
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.46%$5M21.6K
8WMWASTE MGMT INC DELhistory →COM3.46%$5M54.2K
9WMTWALMART INChistory →COM3.29%$5M49.3K
10PFEPFIZER INChistory →COM3.01%$4M96.2K
11NVSNOVARTIS A Ghistory →SPONSORED ADR2.90%$4M47.2K
12KOCOCA COLA COhistory →COM2.84%$4M83.7K
13EXMOCEXXON MOBIL CORPhistory →COM2.74%$4M56.2K
14UNPUNION PAC CORPhistory →COM2.61%$4M26.4K
15GOOGLALPHABET INChistory →CAP STK CL A2.37%$3M3.2K
16VVISA INChistory →COM CL A2.26%$3M23.9K
17PEPPEPSICO INChistory →COM2.18%$3M27.6K
18ABBVABBVIE INChistory →COM2.16%$3M32.7K
19ORCLORACLE CORPhistory →COM2.10%$3M65.0K
20SBUXSTARBUCKS CORPhistory →COM2.09%$3M45.3K
21ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.00%$3M19.7K
22MCDMCDONALDS CORPhistory →COM1.87%$3M14.7K
23MOALTRIA GROUP INChistory →COM1.81%$3M51.1K
24DDOMINION ENERGY INChistory →COM1.79%$3M35.1K
25UTXZUNITED TECHNOLOGIES CORPhistory →COM1.75%$2M22.9K
26TAT&T INChistory →COM1.73%$2M84.5K
27PMPHILIP MORRIS INTL INChistory →COM1.68%$2M35.1K
28TAPMOLSON COORS BREWING COhistory →CL B1.62%$2M40.3K
29CHINA MOBILE LIMITEDSPONSORED ADR1.58%$2M46.1K
30NVONOVO-NORDISK A Shistory →ADR1.41%$2M42.6K
31TGTTARGET CORPhistory →COM1.26%$2M26.5K
32CCLCARNIVAL CORPhistory →UNIT 99/99/99991.17%$2M33.0K
33CVXCHEVRON CORP NEWhistory →COM1.14%$2M14.6K
34SOSOUTHERN COhistory →COM1.05%$1M33.3K
35USBUS BANCORP DELCOM NEW0.99%$1M30.4K
36MRKMERCK & CO INCCOM0.74%$1M13.4K
37ABTABBOTT LABSCOM0.69%$969,00013.4K
38JPMJPMORGAN CHASE & COCOM0.68%$956,0009.8K
39ICLRICON PLCSHS0.68%$950,0007.3K
40CSCOCISCO SYS INCCOM0.63%$883,00020.4K
41CVSCVS HEALTH CORPCOM0.60%$838,00012.8K
42AMZNAMAZON COM INCCOM0.58%$805,000536
43SLBSCHLUMBERGER LTDCOM0.57%$798,00022.1K
44CLCOLGATE PALMOLIVE COCOM0.54%$753,00012.7K
45KRKROGER COCOM0.52%$727,00026.4K
46TMKTORCHMARK CORPCOM0.48%$666,0008.9K
47PROASSURANCE CORPCOM0.43%$599,00014.8K
48WFCWELLS FARGO CO NEWCOM0.38%$529,00011.5K
49DGDOLLAR GEN CORP NEWCOM0.36%$496,0004.6K
50BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.32%$446,0006.8K
51GENERAL ELECTRIC COCOM0.29%$411,00054.3K
52VFCV F CORPCOM0.28%$396,0005.5K
53DUKDUKE ENERGY CORP NEWCOM NEW0.25%$345,0004.0K
54NEENEXTERA ENERGY INCCOM0.22%$314,0001.8K
55LDOSLEIDOS HLDGS INCCOM0.19%$259,0004.9K
56QQQINVESCO QQQ TRUNIT SER 10.17%$231,0001.5K
57VECTREN CORPCOM0.15%$213,0003.0K
58VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.15%$208,0003.5K
59HSBC HLDGS PLCADR A 1/40PF A0.15%$206,0008.0K
60MDTMEDTRONIC PLCSHS0.14%$200,0002.2K
61ADXADAMS DIVERSIFIED EQUITY FDCOM0.10%$144,00011.4K
62FUSBFIRST US BANCSHARES INCCOM0.10%$139,00017.5K
63BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.09%$121,00022.9K
64TASEKO MINES LTDCOM0.06%$84,000176.9K
65VERTEX ENERGY INCCOM0.01%$15,00014.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$307M92May 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$317M94Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$294M94Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$272M92May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$275M91Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$282M94Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$268M92Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$261M93May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$240M87Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$223M87Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$235M87Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$221M84May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$217M83Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$213M82Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$230M85Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$270M91May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$280M94Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$219M71Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$238M76Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$222M73May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$207M73Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$179M66Nov 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$149M65Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$173M65Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$160M66Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$158M67Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$154M68May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$140M65Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.