SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Hayek Kallen Investment Management

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

Reported Value
$158M
Q2 2019
Positions
67
Filings on Record
30
2019–present window
Filed
Jul 17, 2019
original filing

Summary

Hayek Kallen Investment Management reported $158M in U.S.-listed holdings across 67 positions for Q2 2019.

Its largest position, MSFT, represents 7.0% of the portfolio.

Compared with Q1 2019, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+7.0%
Microsoft
New / Exited
1 / 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: 93.0%ADR: 5.9%Other: 0.5%ETP: 0.3%PUBLIC: 0.1%Closed-End Fund: 0.1%
  • Common Stock · 93.0% · $147M
  • ADR · 5.9% · $9M
  • Other · 0.5% · $830,000
  • ETP · 0.3% · $435,000
  • PUBLIC · 0.1% · $210,000
  • Closed-End Fund · 0.1% · $177,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALCALCON AG COMNEW+7.7K7.7K+$480,000$480,000
DGDOLLAR GEN CORP NEWSOLD OUT−3.8K0−$455,000$0
BABAALIBABA GROUP HLDG LTDSOLD OUT−1.3K0−$237,000$0
CATCATERPILLAR INC DELADDED+3.4K8.0K+$472,000$1M
NVDANVIDIA CORPADDED+3.1K7.8K+$438,000$1M
CVSCVS HEALTH CORPADDED+7.1K19.9K+$394,000$1M
LDOSLEIDOS HLDGS INCTRIMMED−1.7K3.2K−$56,000$259,000
METAFACEBOOK INCTRIMMED−3001.1K−$22,000$203,000

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

Holdings — Q2 2019

67 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.04%$11M82.9K
2AAPLAPPLE INChistory →COM5.43%$9M43.3K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.24%$8M38.8K
4VZVERIZON COMMUNICATIONS INChistory →COM3.80%$6M105.0K
5WMWASTE MGMT INC DELhistory →COM3.71%$6M50.7K
6INTCINTEL CORPhistory →COM3.58%$6M118.0K
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.55%$6M19.1K
8WMTWALMART INChistory →COM3.37%$5M48.1K
9JNJJOHNSON & JOHNSONhistory →COM3.27%$5M37.0K
10UNPUNION PAC CORPhistory →COM2.70%$4M25.2K
11PFEPFIZER INChistory →COM2.67%$4M97.3K
12EXMOCEXXON MOBIL CORPhistory →COM2.65%$4M54.5K
13NVSNOVARTIS A Ghistory →SPONSORED ADR2.63%$4M45.4K
14KOCOCA COLA COhistory →COM2.63%$4M81.3K
15VVISA INChistory →COM CL A2.53%$4M23.0K
16SBUXSTARBUCKS CORPhistory →COM2.38%$4M44.7K
17ORCLORACLE CORPhistory →COM2.28%$4M63.2K
18PEPPEPSICO INChistory →COM2.24%$4M26.9K
19GOOGLALPHABET INChistory →CAP STK CL A2.18%$3M3.2K
20ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.09%$3M17.8K
21MCDMCDONALDS CORPhistory →COM1.90%$3M14.4K
22UTXZUNITED TECHNOLOGIES CORPhistory →COM1.87%$3M22.7K
23TAT&T INChistory →COM1.82%$3M85.4K
24DDOMINION ENERGY INChistory →COM1.70%$3M34.6K
25PMPHILIP MORRIS INTL INChistory →COM1.68%$3M33.8K
26MOALTRIA GROUP INChistory →COM1.46%$2M48.5K
27TGTTARGET CORPhistory →COM1.44%$2M26.2K
28TAPMOLSON COORS BREWING COhistory →CL B1.42%$2M40.0K
29ABBVABBVIE INChistory →COM1.40%$2M30.4K
30NVONOVO-NORDISK A Shistory →ADR1.36%$2M42.0K
31CHINA MOBILE LIMITEDSPONSORED ADR1.28%$2M44.4K
32SOSOUTHERN COhistory →COM1.16%$2M33.2K
33CVXCHEVRON CORP NEWhistory →COM1.13%$2M14.4K
34JPMJPMORGAN CHASE & COhistory →COM1.10%$2M15.6K
35USBUS BANCORP DELhistory →COM NEW1.02%$2M30.8K
36CCLCARNIVAL CORPUNIT 99/99/99990.97%$2M32.9K
37MRKMERCK & CO INCCOM0.93%$1M17.4K
38AMZNAMAZON COM INCCOM0.91%$1M759
39NVDANVIDIA CORPCOM0.81%$1M7.8K
40CSCOCISCO SYS INCCOM0.71%$1M20.4K
41ICLRICON PLCSHS0.70%$1M7.1K
42ABTABBOTT LABSCOM0.69%$1M12.9K
43CATCATERPILLAR INC DELCOM0.69%$1M8.0K
44CVSCVS HEALTH CORPCOM0.69%$1M19.9K
45BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.58%$919,00010.4K
46TMKTORCHMARK CORPCOM0.49%$777,0008.7K
47SLBSCHLUMBERGER LTDCOM0.41%$639,00016.1K
48KRKROGER COCOM0.37%$581,00026.8K
49WFCWELLS FARGO CO NEWCOM0.36%$567,00012.0K
50PROASSURANCE CORPCOM0.34%$534,00014.8K
51VFCV F CORPCOM0.31%$485,0005.5K
52ALCALCON AG COMORD SHS0.30%$480,0007.7K
53NEENEXTERA ENERGY INCCOM0.23%$370,0001.8K
54DUKDUKE ENERGY CORP NEWCOM NEW0.22%$353,0004.0K
55GENERAL ELECTRIC COCOM0.19%$296,00028.2K
56LDOSLEIDOS HLDGS INCCOM0.16%$259,0003.2K
57PGPROCTER AND GAMBLE COCOM0.15%$233,0002.1K
58QQQINVESCO QQQ TRUNIT SER 10.14%$224,0001.2K
59MDTMEDTRONIC PLCSHS0.14%$214,0002.2K
60VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.13%$211,0003.5K
61HSBC HLDGS PLCADR A 1/40PF A0.13%$210,0008.0K
62METAFACEBOOK INCCL A0.13%$203,0001.1K
63ADXADAMS DIVERSIFIED EQUITY FDCOM0.11%$177,00011.4K
64FUSBFIRST US BANCSHARES INCCOM0.10%$162,00017.5K
65TASEKO MINES LTDCOM0.08%$130,000245.4K
66BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.08%$126,00022.6K
67VERTEX ENERGY INCCOM0.02%$25,00016.3K

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 ↗.