SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Hayek Kallen Investment Management

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

Reported Value
$160M
Q3 2019
Positions
66
Filings on Record
30
2019–present window
Filed
Nov 5, 2019
original filing

Summary

Hayek Kallen Investment Management reported $160M in U.S.-listed holdings across 66 positions for Q3 2019.

Its largest position, MSFT, represents 7.1% of the portfolio.

Compared with Q2 2019, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+41.8%
share of reported value
Largest Position
+7.1%
Microsoft
New / Exited
3 / 4
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: 92.3%ADR: 5.6%Other: 0.8%ETP: 0.7%Closed-End Fund: 0.5%PUBLIC: 0.1%
  • Common Stock · 92.3% · $148M
  • ADR · 5.6% · $9M
  • Other · 0.8% · $1M
  • ETP · 0.7% · $1M
  • Closed-End Fund · 0.5% · $725,000
  • PUBLIC · 0.1% · $210,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLGLOBE LIFE INCNEW+7.0K7.0K+$674,000$674,000
NZFNUVEEN MUNICIPAL CREDIT INCNEW+33.5K33.5K+$544,000$544,000
AMARIN CORP PLCNEW+34.9K34.9K+$528,000$528,000
VGSHVANGUARD SCOTTSDALE FDSADDED+11.3K14.8K+$691,000$902,000
TMKTORCHMARK CORPSOLD OUT−8.7K0−$777,000$0
ALCALCON AG COMSOLD OUT−7.7K0−$480,000$0
METAFACEBOOK INCSOLD OUT−1.1K0−$203,000$0
VERTEX ENERGY INCSOLD OUT−16.3K0−$25,000$0

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

Holdings — Q3 2019

66 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.12%$11M82.0K
2AAPLAPPLE INChistory →COM6.04%$10M43.2K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.02%$8M38.6K
4VZVERIZON COMMUNICATIONS INChistory →COM3.95%$6M104.8K
5INTCINTEL CORPhistory →COM3.75%$6M116.4K
6WMWASTE MGMT INC DELhistory →COM3.55%$6M49.5K
7WMTWALMART INChistory →COM3.51%$6M47.3K
8TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.34%$5M18.3K
9JNJJOHNSON & JOHNSONhistory →COM2.89%$5M35.7K
10KOCOCA COLA COhistory →COM2.67%$4M78.5K
11UNPUNION PAC CORPhistory →COM2.50%$4M24.7K
12NVSNOVARTIS A Ghistory →SPONSORED ADR2.43%$4M44.8K
13GOOGLALPHABET INChistory →CAP STK CL A2.43%$4M3.2K
14VVISA INChistory →COM CL A2.42%$4M22.6K
15EXMOCEXXON MOBIL CORPhistory →COM2.41%$4M54.6K
16SBUXSTARBUCKS CORPhistory →COM2.35%$4M42.6K
17PEPPEPSICO INChistory →COM2.22%$4M25.9K
18PFEPFIZER INChistory →COM2.21%$4M98.4K
19ORCLORACLE CORPhistory →COM2.16%$3M62.8K
20ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.10%$3M17.5K
21TAT&T INChistory →COM2.01%$3M85.0K
22MCDMCDONALDS CORPhistory →COM1.92%$3M14.3K
23UTXZUNITED TECHNOLOGIES CORPhistory →COM1.89%$3M22.1K
24DDOMINION ENERGY INChistory →COM1.78%$3M35.2K
25PMPHILIP MORRIS INTL INChistory →COM1.60%$3M33.8K
26TGTTARGET CORPhistory →COM1.55%$2M23.2K
27TAPMOLSON COORS BREWING COhistory →CL B1.46%$2M40.7K
28ABBVABBVIE INChistory →COM1.42%$2M30.0K
29NVONOVO-NORDISK A Shistory →ADR1.34%$2M41.6K
30SOSOUTHERN COhistory →COM1.34%$2M34.7K
31MOALTRIA GROUP INChistory →COM1.20%$2M47.1K
32JPMJPMORGAN CHASE & COhistory →COM1.20%$2M16.3K
33CVXCHEVRON CORP NEWhistory →COM1.13%$2M15.2K
34CHINA MOBILE LIMITEDSPONSORED ADR1.11%$2M42.8K
35USBUS BANCORP DELhistory →COM NEW1.06%$2M30.8K
36NVDANVIDIA CORPCOM0.96%$2M8.8K
37MRKMERCK & CO INCCOM0.94%$2M17.9K
38CCLCARNIVAL CORPUNIT 99/99/99990.89%$1M32.5K
39CVSCVS HEALTH CORPCOM0.85%$1M21.5K
40AMZNAMAZON COM INCCOM0.83%$1M767
41CATCATERPILLAR INC DELCOM0.70%$1M8.9K
42ABTABBOTT LABSCOM0.67%$1M12.8K
43CSCOCISCO SYS INCCOM0.65%$1M21.2K
44ICLRICON PLCSHS0.65%$1M7.1K
45BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.62%$988,00010.4K
46VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.56%$902,00014.8K
47KRKROGER COCOM0.43%$690,00026.8K
48GLGLOBE LIFE INCCOM0.42%$674,0007.0K
49PROASSURANCE CORPCOM0.37%$595,00014.8K
50WFCWELLS FARGO CO NEWCOM0.37%$586,00011.6K
51DUKDUKE ENERGY CORP NEWCOM NEW0.37%$586,0006.1K
52NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.34%$544,00033.5K
53AMARIN CORP PLCSPONS ADR NEW0.33%$528,00034.9K
54VFCV F CORPCOM0.31%$500,0005.6K
55NEENEXTERA ENERGY INCCOM0.26%$420,0001.8K
56LDOSLEIDOS HLDGS INCCOM0.17%$279,0003.2K
57PGPROCTER AND GAMBLE COCOM0.16%$252,0002.0K
58SLBSCHLUMBERGER LTDCOM0.15%$248,0007.2K
59MDTMEDTRONIC PLCSHS0.15%$239,0002.2K
60QQQINVESCO QQQ TRUNIT SER 10.14%$227,0001.2K
61HSBC HLDGS PLCADR A 1/40PF A0.13%$210,0008.0K
62GENERAL ELECTRIC COCOM0.12%$192,00021.5K
63ADXADAMS DIVERSIFIED EQUITY FDCOM0.11%$181,00011.4K
64FUSBFIRST US BANCSHARES INCCOM0.10%$157,00017.5K
65BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.07%$118,00022.6K
66TASEKO MINES LTDCOM0.07%$111,000264.4K

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 ↗.