SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Hayek Kallen Investment Management

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

Reported Value
$173M
Q4 2019
Positions
65
Filings on Record
30
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Hayek Kallen Investment Management reported $173M in U.S.-listed holdings across 65 positions for Q4 2019.

Its largest position, MSFT, represents 7.3% of the portfolio.

Compared with Q3 2019, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+7.3%
Microsoft
New / Exited
2 / 3
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: 92.9%ADR: 5.2%Other: 1.2%Closed-End Fund: 0.4%ETP: 0.1%PUBLIC: 0.1%
  • Common Stock · 92.9% · $161M
  • ADR · 5.2% · $9M
  • Other · 1.2% · $2M
  • Closed-End Fund · 0.4% · $729,000
  • ETP · 0.1% · $255,000
  • PUBLIC · 0.1% · $215,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAFACEBOOK INCNEW+1.1K1.1K+$216,000$216,000
BABAALIBABA GROUP HLDG LTDNEW+1.0K1.0K+$212,000$212,000
VGSHVANGUARD SCOTTSDALE FDSSOLD OUT−14.8K0−$902,000$0
SLBSCHLUMBERGER LTDSOLD OUT−7.2K0−$248,000$0
TASEKO MINES LTDSOLD OUT−264.4K0−$111,000$0
AMARIN CORP PLCADDED+30.0K64.8K+$862,000$1M
CATCATERPILLAR INC DELADDED+4.6K13.5K+$870,000$2M
CHINA MOBILE LIMITEDTRIMMED−14.2K28.5K−$564,000$1M

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

Holdings — Q4 2019

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.35%$13M80.7K
2AAPLAPPLE INChistory →COM7.18%$12M42.4K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.95%$9M37.9K
4INTCINTEL CORPhistory →COM3.98%$7M115.2K
5VZVERIZON COMMUNICATIONS INChistory →COM3.74%$6M105.6K
6WMTWALMART INChistory →COM3.25%$6M47.4K
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.22%$6M17.1K
8WMWASTE MGMT INC DELhistory →COM3.18%$6M48.4K
9JNJJOHNSON & JOHNSONhistory →COM2.96%$5M35.2K
10UNPUNION PAC CORPhistory →COM2.56%$4M24.5K
11KOCOCA COLA COhistory →COM2.48%$4M77.7K
12GOOGLALPHABET INChistory →CAP STK CL A2.46%$4M3.2K
13NVSNOVARTIS A Ghistory →SPONSORED ADR2.44%$4M44.7K
14VVISA INChistory →COM CL A2.41%$4M22.2K
15PFEPFIZER INChistory →COM2.28%$4M100.8K
16EXMOCEXXON MOBIL CORPhistory →COM2.24%$4M55.5K
17SBUXSTARBUCKS CORPhistory →COM2.10%$4M41.4K
18ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.09%$4M17.2K
19PEPPEPSICO INChistory →COM1.95%$3M24.7K
20TAT&T INChistory →COM1.93%$3M85.5K
21ORCLORACLE CORPhistory →COM1.90%$3M62.0K
22UTXZUNITED TECHNOLOGIES CORPhistory →COM1.88%$3M21.7K
23DDOMINION ENERGY INChistory →COM1.68%$3M35.2K
24TGTTARGET CORPhistory →COM1.66%$3M22.4K
25PMPHILIP MORRIS INTL INChistory →COM1.64%$3M33.3K
26MCDMCDONALDS CORPhistory →COM1.62%$3M14.2K
27ABBVABBVIE INChistory →COM1.53%$3M29.9K
28JPMJPMORGAN CHASE & COhistory →COM1.51%$3M18.8K
29NVONOVO-NORDISK A Shistory →ADR1.39%$2M41.5K
30MOALTRIA GROUP INChistory →COM1.35%$2M46.7K
31SOSOUTHERN COhistory →COM1.27%$2M34.5K
32TAPMOLSON COORS BREWING COhistory →CL B1.26%$2M40.4K
33NVDANVIDIA CORPhistory →COM1.25%$2M9.2K
34CATCATERPILLAR INC DELhistory →COM1.15%$2M13.5K
35MRKMERCK & CO INChistory →COM1.11%$2M21.2K
36USBUS BANCORP DELhistory →COM NEW1.09%$2M31.7K
37CVXCHEVRON CORP NEWhistory →COM1.08%$2M15.5K
38CVSCVS HEALTH CORPCOM0.96%$2M22.3K
39CCLCARNIVAL CORPUNIT 99/99/99990.94%$2M32.2K
40AMZNAMAZON COM INCCOM0.88%$2M821
41AMARIN CORP PLCSPONS ADR NEW0.80%$1M64.8K
42CHINA MOBILE LIMITEDSPONSORED ADR0.70%$1M28.5K
43CSCOCISCO SYS INCCOM0.67%$1M24.2K
44ICLRICON PLCSHS0.66%$1M6.7K
45ABTABBOTT LABSCOM0.62%$1M12.4K
46BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.52%$895,00010.9K
47KRKROGER COCOM0.45%$776,00026.8K
48GLGLOBE LIFE INCCOM0.43%$738,0007.0K
49WFCWELLS FARGO CO NEWCOM0.36%$620,00011.5K
50DUKDUKE ENERGY CORP NEWCOM NEW0.32%$559,0006.1K
51VFCV F CORPCOM0.32%$553,0005.5K
52NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.32%$548,00033.5K
53PROASSURANCE CORPCOM0.29%$505,00014.0K
54NEENEXTERA ENERGY INCCOM0.25%$432,0001.8K
55LDOSLEIDOS HLDGS INCCOM0.18%$318,0003.2K
56MDTMEDTRONIC PLCSHS0.15%$267,0002.4K
57QQQINVESCO QQQ TRUNIT SER 10.15%$255,0001.2K
58PGPROCTER AND GAMBLE COCOM0.15%$253,0002.0K
59GENERAL ELECTRIC COCOM0.13%$217,00019.4K
60METAFACEBOOK INCCL A0.12%$216,0001.1K
61HSBC HLDGS PLCADR A 1/40PF A0.12%$215,0008.0K
62BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.12%$212,0001.0K
63FUSBFIRST US BANCSHARES INCCOM0.12%$203,00017.5K
64ADXADAMS DIVERSIFIED EQUITY FDCOM0.10%$181,00011.4K
65BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.07%$126,00022.6K

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 ↗.