SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Hayek Kallen Investment Management

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

Reported Value
$179M
Q3 2020
Positions
66
Filings on Record
30
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Hayek Kallen Investment Management reported $179M in U.S.-listed holdings across 66 positions for Q3 2020.

Its largest position, AAPL, represents 11.2% of the portfolio.

Compared with Q1 2020, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+11.2%
Apple
New / Exited
7 / 6
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: 4.8%ETP: 1.1%Other: 0.8%PUBLIC: 0.1%Closed-End Fund: 0.1%
  • Common Stock · 93.0% · $167M
  • ADR · 4.8% · $9M
  • ETP · 1.1% · $2M
  • Other · 0.8% · $1M
  • PUBLIC · 0.1% · $204,000
  • Closed-End Fund · 0.1% · $186,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
ZTSZOETIS INCNEW+7.6K7.6K+$1M$1M
ICLRICON PLCNEW+6.0K6.0K+$1M$1M
RAYTHEON TECHNOLOGIES CORPNEW+8.5K8.5K+$490,000$490,000
BABAALIBABA GROUP HLDG LTDNEW+1.3K1.3K+$371,000$371,000
METAFACEBOOK INCNEW+1.2K1.2K+$306,000$306,000
DGDOLLAR GEN CORP NEWNEW+1.2K1.2K+$245,000$245,000
PHPARKER HANNIFIN CORPNEW+1.1K1.1K+$223,000$223,000
AAPLAPPLE INCADDED+130.8K172.4K+$9M$20M

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

Holdings — Q3 2020

66 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.15%$20M172.4K
2MSFTMICROSOFT CORPhistory →COM9.05%$16M77.0K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.70%$8M39.5K
4TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.93%$7M15.9K
5VZVERIZON COMMUNICATIONS INChistory →COM3.50%$6M105.3K
6WMTWALMART INChistory →COM3.49%$6M44.6K
7INTCINTEL CORPhistory →COM3.30%$6M114.0K
8WMWASTE MGMT INC DELhistory →COM3.16%$6M49.9K
9JNJJOHNSON & JOHNSONhistory →COM2.81%$5M33.8K
10GOOGLALPHABET INChistory →CAP STK CL A2.60%$5M3.2K
11UNPUNION PAC CORPhistory →COM2.58%$5M23.5K
12VVISA INChistory →COM CL A2.53%$5M22.6K
13PFEPFIZER INChistory →COM2.13%$4M103.7K
14NVSNOVARTIS A Ghistory →SPONSORED ADR2.10%$4M43.2K
15KOCOCA COLA COhistory →COM2.07%$4M75.0K
16ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.03%$4M16.1K
17ORCLORACLE CORPhistory →COM2.00%$4M60.1K
18SBUXSTARBUCKS CORPhistory →COM1.93%$3M40.2K
19PEPPEPSICO INChistory →COM1.92%$3M24.8K
20TGTTARGET CORPhistory →COM1.91%$3M21.7K
21NVDANVIDIA CORPhistory →COM1.74%$3M5.8K
22DDOMINION ENERGY INChistory →COM1.70%$3M38.5K
23MCDMCDONALDS CORPhistory →COM1.63%$3M13.3K
24NVONOVO-NORDISK A Shistory →ADR1.55%$3M40.0K
25ABBVABBVIE INChistory →COM1.52%$3M31.1K
26AMZNAMAZON COM INChistory →COM1.49%$3M848
27TAT&T INChistory →COM1.42%$3M89.1K
28CATCATERPILLAR INC DELhistory →COM1.39%$2M16.7K
29PMPHILIP MORRIS INTL INChistory →COM1.35%$2M32.2K
30JPMJPMORGAN CHASE & COhistory →COM1.21%$2M22.5K
31MRKMERCK & CO INChistory →COM1.08%$2M23.3K
32LOWLOWES COS INChistory →COM1.06%$2M11.4K
33EXMOCEXXON MOBIL CORPhistory →COM1.03%$2M53.6K
34SOSOUTHERN COhistory →COM1.02%$2M33.8K
35MOALTRIA GROUP INCCOM0.99%$2M45.7K
36VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.91%$2M20.2K
37USBUS BANCORP DELCOM NEW0.83%$1M41.3K
38CVSCVS HEALTH CORPCOM0.75%$1M23.0K
39TAPMOLSON COORS BREWING COCL B0.71%$1M37.8K
40ZTSZOETIS INCCL A0.71%$1M7.6K
41CSCOCISCO SYS INCCOM0.67%$1M30.3K
42ICLRICON PLCSHS0.64%$1M6.0K
43CVXCHEVRON CORP NEWCOM0.64%$1M15.9K
44DISDISNEY WALT COCOM DISNEY0.51%$920,0007.4K
45CHINA MOBILE LIMITEDSPONSORED ADR0.43%$766,00023.8K
46ABTABBOTT LABSCOM0.40%$722,0006.6K
47AMARIN CORP PLCSPONS ADR NEW0.35%$635,000150.8K
48DUKDUKE ENERGY CORP NEWCOM NEW0.32%$577,0006.5K
49BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.32%$570,00010.6K
50GLGLOBE LIFE INCCOM0.29%$520,0006.5K
51RAYTHEON TECHNOLOGIES CORPCOM0.27%$490,0008.5K
52NEENEXTERA ENERGY INCCOM0.25%$448,0001.6K
53BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.21%$371,0001.3K
54QQQINVESCO QQQ TRUNIT SER 10.20%$364,0001.3K
55WFCWELLS FARGO CO NEWCOM0.18%$325,00013.8K
56ROYAL DUTCH SHELL PLCSPON ADR B0.18%$317,00013.1K
57METAFACEBOOK INCCL A0.17%$306,0001.2K
58PGPROCTER AND GAMBLE COCOM0.17%$296,0002.1K
59DGDOLLAR GEN CORP NEWCOM0.14%$245,0001.2K
60MDTMEDTRONIC PLCSHS0.13%$227,0002.2K
61PHPARKER HANNIFIN CORPCOM0.12%$223,0001.1K
62PROASSURANCE CORPCOM0.12%$218,00014.0K
63HSBC HLDGS PLCADR A 1/40PF A0.11%$204,0008.0K
64ADXADAMS DIVERSIFIED EQUITY FDCOM0.10%$186,00011.4K
65GENERAL ELECTRIC COCOM0.06%$100,00016.0K
66BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.03%$60,00022.0K

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 ↗.