SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Hayek Kallen Investment Management

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

Reported Value
$154M
Q1 2019
Positions
68
Filings on Record
30
2019–present window
Filed
May 9, 2019
original filing

Summary

Hayek Kallen Investment Management reported $154M in U.S.-listed holdings across 68 positions for Q1 2019.

Its largest position, MSFT, represents 6.5% of the portfolio.

Compared with Q4 2018, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+41.3%
share of reported value
Largest Position
+6.5%
Microsoft
New / Exited
5 / 2
positions this quarter

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: 92.4%ADR: 6.5%Other: 0.5%ETP: 0.3%PUBLIC: 0.1%Closed-End Fund: 0.1%
  • Common Stock · 92.4% · $142M
  • ADR · 6.5% · $10M
  • Other · 0.5% · $848,000
  • ETP · 0.3% · $478,000
  • PUBLIC · 0.1% · $206,000
  • Closed-End Fund · 0.1% · $165,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPNEW+4.7K4.7K+$836,000$836,000
CATCATERPILLAR INC DELNEW+4.5K4.5K+$615,000$615,000
BABAALIBABA GROUP HLDG LTDNEW+1.3K1.3K+$237,000$237,000
METAFACEBOOK INCNEW+1.4K1.4K+$225,000$225,000
PGPROCTER AND GAMBLE CONEW+2.1K2.1K+$215,000$215,000
CLCOLGATE PALMOLIVE COSOLD OUT−12.7K0−$753,000$0
VECTREN CORPSOLD OUT−3.0K0−$213,000$0
BUDANHEUSER BUSCH INBEV SA/NVADDED+3.0K9.8K+$377,000$823,000

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

Holdings — Q1 2019

68 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.45%$10M84.4K
2AAPLAPPLE INChistory →COM5.35%$8M43.4K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.06%$8M38.8K
4INTCINTEL CORPhistory →COM4.13%$6M118.6K
5VZVERIZON COMMUNICATIONS INChistory →COM4.02%$6M104.8K
6WMWASTE MGMT INC DELhistory →COM3.48%$5M51.7K
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.46%$5M19.5K
8JNJJOHNSON & JOHNSONhistory →COM3.42%$5M37.7K
9WMTWALMART INChistory →COM3.05%$5M48.2K
10EXMOCEXXON MOBIL CORPhistory →COM2.89%$4M55.2K
11NVSNOVARTIS A Ghistory →SPONSORED ADR2.86%$4M45.8K
12UNPUNION PAC CORPhistory →COM2.78%$4M25.6K
13PFEPFIZER INChistory →COM2.67%$4M97.0K
14KOCOCA COLA COhistory →COM2.50%$4M82.2K
15GOOGLALPHABET INChistory →CAP STK CL A2.42%$4M3.2K
16VVISA INChistory →COM CL A2.39%$4M23.6K
17ORCLORACLE CORPhistory →COM2.24%$3M64.4K
18PEPPEPSICO INChistory →COM2.18%$3M27.4K
19SBUXSTARBUCKS CORPhistory →COM2.18%$3M45.1K
20ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.13%$3M18.6K
21PMPHILIP MORRIS INTL INChistory →COM1.97%$3M34.4K
22UTXZUNITED TECHNOLOGIES CORPhistory →COM1.90%$3M22.8K
23MOALTRIA GROUP INChistory →COM1.83%$3M49.0K
24MCDMCDONALDS CORPhistory →COM1.80%$3M14.6K
25DDOMINION ENERGY INChistory →COM1.75%$3M35.1K
26TAT&T INChistory →COM1.73%$3M85.0K
27ABBVABBVIE INChistory →COM1.65%$3M31.6K
28TAPMOLSON COORS BREWING COhistory →CL B1.55%$2M40.0K
29CHINA MOBILE LIMITEDSPONSORED ADR1.47%$2M44.6K
30NVONOVO-NORDISK A Shistory →ADR1.43%$2M42.3K
31TGTTARGET CORPhistory →COM1.38%$2M26.6K
32CVXCHEVRON CORP NEWhistory →COM1.15%$2M14.4K
33SOSOUTHERN COhistory →COM1.11%$2M33.2K
34CCLCARNIVAL CORPhistory →UNIT 99/99/99991.08%$2M32.8K
35USBUS BANCORP DELCOM NEW0.96%$1M30.9K
36JPMJPMORGAN CHASE & COCOM0.89%$1M13.6K
37MRKMERCK & CO INCCOM0.88%$1M16.3K
38AMZNAMAZON COM INCCOM0.86%$1M747
39CSCOCISCO SYS INCCOM0.73%$1M20.9K
40ABTABBOTT LABSCOM0.67%$1M13.0K
41ICLRICON PLCSHS0.64%$990,0007.3K
42NVDANVIDIA CORPCOM0.54%$836,0004.7K
43BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.53%$823,0009.8K
44SLBSCHLUMBERGER LTDCOM0.48%$738,00016.9K
45TMKTORCHMARK CORPCOM0.46%$712,0008.7K
46CVSCVS HEALTH CORPCOM0.45%$688,00012.8K
47KRKROGER COCOM0.42%$642,00026.1K
48CATCATERPILLAR INC DELCOM0.40%$615,0004.5K
49WFCWELLS FARGO CO NEWCOM0.38%$580,00012.0K
50PROASSURANCE CORPCOM0.33%$511,00014.8K
51VFCV F CORPCOM0.31%$482,0005.5K
52DGDOLLAR GEN CORP NEWCOM0.30%$455,0003.8K
53NEENEXTERA ENERGY INCCOM0.23%$349,0001.8K
54DUKDUKE ENERGY CORP NEWCOM NEW0.22%$346,0003.8K
55GENERAL ELECTRIC COCOM0.22%$337,00033.7K
56LDOSLEIDOS HLDGS INCCOM0.20%$315,0004.9K
57QQQINVESCO QQQ TRUNIT SER 10.17%$269,0001.5K
58BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.15%$237,0001.3K
59METAFACEBOOK INCCL A0.15%$225,0001.4K
60PGPROCTER AND GAMBLE COCOM0.14%$215,0002.1K
61VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.14%$209,0003.5K
62HSBC HLDGS PLCADR A 1/40PF A0.13%$206,0008.0K
63MDTMEDTRONIC PLCSHS0.13%$200,0002.2K
64FUSBFIRST US BANCSHARES INCCOM0.11%$175,00017.5K
65ADXADAMS DIVERSIFIED EQUITY FDCOM0.11%$165,00011.4K
66TASEKO MINES LTDCOM0.09%$139,000235.4K
67BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.08%$131,00022.9K
68VERTEX ENERGY INCCOM0.01%$23,00014.3K

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 ↗.