Hayek Kallen Investment Management
Long book
$307.0M
Q1 2026
Positions
92
Top-10 weight
49%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
99%
of book per quarter
Strategy in plain words
auto-generated from filingsHayek Kallen Investment Management is a diversified fundamental manager, running a $307.0M US long book across 92 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: APPLE INC, MICROSOFT CORP, BERKSHIRE HATHAWAY INC-CL B, ALPHABET INC-CL A, WALMART INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+6.3%
Q3 2024
-0.5%
Q4 2024
-0.3%
Q1 2025
+5.9%
Q2 2025
+8.8%
Q3 2025
+2.4%
Q4 2025
-2.0%
Q1 2026
+9.2%
Sector allocation
Technology 37%
Financials 13%
Consumer discretionary 11%
Healthcare 8%
Industrials 8%
Consumer staples 7%
Utilities 6%
Services media 4%
Long book by quarter
What does Hayek Kallen own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 133.3K | $33.8M | 11.0% | New |
| MSFT MICROSOFT CORP | Technology | 58.8K | $21.8M | 7.1% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 36.4K | $17.4M | 5.7% | New |
| GOOGL ALPHABET INC-CL A | Technology | 54.4K | $15.6M | 5.1% | New |
| WMT WALMART INC | Consumer discretionary | 119.1K | $14.8M | 4.8% | New |
| NVDA NVIDIA CORP | Technology | 65.7K | $11.5M | 3.7% | New |
| WM WASTE MANAGEMENT INC | Utilities | 46.1K | $10.6M | 3.5% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 36.4K | $8.9M | 2.9% | New |
| JPM JPMORGAN CHASE & CO | Financials | 29.6K | $8.7M | 2.8% | New |
| CAT CATERPILLAR INC | Industrials | 11.9K | $8.4M | 2.7% | New |
| ABBV ABBVIE INC | Healthcare | 32.9K | $7.2M | 2.3% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 27.2K | $6.6M | 2.1% | New |
| V VISA INC-CLASS A SHARES | Services media | 21.6K | $6.5M | 2.1% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 124.3K | $6.2M | 2.0% | New |
| KO COCA-COLA CO/THE | Consumer staples | 76.4K | $5.8M | 1.9% | New |
| ORCL ORACLE CORP | Technology | 34.9K | $5.1M | 1.7% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.3K | $5.1M | 1.6% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 29.8K | $4.9M | 1.6% | New |
| UNP UNION PACIFIC CORP | Industrials | 19.2K | $4.7M | 1.5% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 9.0K | $4.4M | 1.4% | New |
| PEP PEPSICO INC | Consumer staples | 25.6K | $4.0M | 1.3% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 11.1K | $3.4M | 1.1% | New |
| XOM EXXON MOBIL CORP | Energy | 17.7K | $3.0M | 1.0% | New |
| CVX CHEVRON CORP | Energy | 14.5K | $3.0M | 1.0% | New |
| DE DEERE & CO | Industrials | 5.2K | $2.9M | 0.9% | New |
| MRK MERCK & CO. INC. | Healthcare | 23.7K | $2.9M | 0.9% | New |
| MO ALTRIA GROUP INC | Consumer staples | 43.2K | $2.8M | 0.9% | New |
| SO SOUTHERN CO/THE | Utilities | 28.2K | $2.7M | 0.9% | New |
| PFE PFIZER INC | Healthcare | 96.1K | $2.7M | 0.9% | New |
| CSCO CISCO SYSTEMS INC | Technology | 31.4K | $2.4M | 0.8% | New |
| C CITIGROUP INC | Financials | 19.4K | $2.2M | 0.7% | New |
| T AT&T INC | Communications | 73.2K | $2.1M | 0.7% | New |
| LOW LOWE'S COS INC | Consumer discretionary | 8.4K | $2.0M | 0.6% | New |
| USB US BANCORP | Financials | 30.2K | $1.6M | 0.5% | New |
| HD HOME DEPOT INC | Consumer discretionary | 4.8K | $1.6M | 0.5% | New |
| DUK DUKE ENERGY CORP | Utilities | 10.5K | $1.4M | 0.4% | New |
| ACN ACCENTURE PLC-CL A | Services media | 6.9K | $1.4M | 0.4% | New |
| SBUX STARBUCKS CORP | Consumer discretionary | 14.7K | $1.3M | 0.4% | New |
| BAC BANK OF AMERICA CORP | Financials | 23.6K | $1.2M | 0.4% | New |
| DIS WALT DISNEY CO/THE | Services media | 11.4K | $1.1M | 0.4% | New |
| MA MASTERCARD INC - A | Services media | 2.0K | $980K | 0.3% | New |
| NSC NORFOLK SOUTHERN CORP | Industrials | 3.2K | $924K | 0.3% | New |
| RTX RTX CORP | Industrials | 4.3K | $826K | 0.3% | New |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 6.4K | $763K | 0.2% | New |
| TSLA TESLA INC | Industrials | 2.0K | $752K | 0.2% | New |
| BA BOEING CO/THE | Industrials | 3.6K | $726K | 0.2% | New |
| GOOG ALPHABET INC-CL C | Technology | 2.5K | $726K | 0.2% | New |
| PH PARKER HANNIFIN CORP | Industrials | 725 | $649K | 0.2% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 6.1K | $624K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.0K | $592K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 92 | $307.0M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Mar 4, 2026 | 93 | $316.8M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 94 | $316.8M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 94 | $294.0M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 92 | $271.5M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 91 | $275.1M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 94 | $282.2M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 92 | $268.2M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 93 | $260.9M | $K fixed canonical | SEC ↗ |
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