SEC 13F Intelligence

Hayek Kallen Investment Management / WM

Hayek Kallen Investment Management’s Waste Mgmt Inc Del Position

Does Hayek Kallen Investment Management own Waste Mgmt Inc Del (WM)? Yes — 46.1K shares worth $11M (+3.45% of its 13F portfolio) as of Q1 2026, down from 46.6K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
46.1K
% of Portfolio
+3.45%
Quarters Held
28
currently held

Position History WM

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $6MQ4 ’19Q1 ’20: $4MQ3 ’20: $6MQ4 ’20: $6MQ1 ’21: $7MQ1 ’21Q2 ’21: $7MQ3 ’21: $7MQ4 ’21: $8MQ1 ’22: $8MQ1 ’22Q2 ’22: $7MQ3 ’22: $8MQ4 ’22: $8MQ1 ’23: $8MQ1 ’23Q2 ’23: $8MQ3 ’23: $7MQ4 ’23: $8MQ1 ’24: $10MQ1 ’24Q2 ’24: $10MQ3 ’24: $10MQ4 ’24: $9MQ1 ’25: $11MQ1 ’25Q2 ’25: $11MQ3 ’25: $10MQ1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202646.1K$11M+3.45%
Q3 202546.6K$10M+3.25%
Q2 202546.3K$11M+3.61%
Q1 202546.0K$11M+3.92%
Q4 202446.1K$9M+3.38%
Q3 202446.5K$10M+3.42%
Q2 202447.0K$10M+3.74%
Q1 202447.5K$10M+3.88%
Q4 202347.3K$8M+3.54%
Q3 202347.7K$7M+3.25%
Q2 202348.2K$8M+3.56%
Q1 202347.7K$8M+3.52%
Q4 202248.2K$8M+3.49%
Q3 202249.2K$8M+3.70%
Q2 202249.0K$7M+3.26%
Q1 202249.7K$8M+2.92%
Q4 202150.1K$8M+2.98%
Q3 202150.0K$7M+3.40%
Q2 202150.9K$7M+3.00%
Q1 202151.0K$7M+2.97%
Q4 202049.9K$6M+2.85%
Q3 202049.9K$6M+3.16%
Q1 202047.3K$4M+2.94%
Q4 201948.4K$6M+3.18%
Q3 201949.5K$6M+3.55%
Q2 201950.7K$6M+3.71%
Q1 201951.7K$5M+3.48%
Q4 201854.2K$5M+3.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hayek Kallen Investment Management’s full portfolio or all institutional holders of WM.