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Hayek Kallen Investment Management
hedge fundUpdated 24 days agoManaged by Hayek Kallen Investment Management • Latest filing Q2 2026
Portfolio value
$329.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $221.1M |
| Q2 2023 | $235M |
| Q3 2023 | $223.3M |
| Q4 2023 | $239.5M |
| Q1 2024 | $260.9M |
| Q2 2024 | $268.2M |
| Q3 2024 | $282.2M |
| Q4 2024 | $275.1M |
| Q1 2025 | $271.5M |
| Q2 2025 | $294M |
| Q3 2025 | $316.8M |
| Q4 2025 | $316.8M |
| Q1 2026 | $307M |
| Q2 2026 | $329.7M |
Top holdings
97 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $38.4M | 132.6K | 11.64% | — |
| 2 | M MSFT MICROSOFT CORP | $21.8M | 58.6K | 6.63% | — |
| 3 | G GOOGN ALPHABET INC | $18.9M | 53.0K | 5.74% | — |
| 4 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $18.1M | 36.2K | 5.49% | — |
| 5 | W WMT WALMART INC | $13.3M | 117.5K | 4.04% | — |
| 6 | N NVDA NVIDIA CORPORATION | $13.1M | 65.4K | 3.97% | — |
| 7 | C CAT CATERPILLAR INC | $12.4M | 11.6K | 3.75% | — |
| 8 | W WM WASTE MGMT INC DEL | $10.4M | 46.7K | 3.16% | — |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $9.8M | 29.9K | 2.96% | — |
| 10 | J JNJ JOHNSON & JOHNSON | $9.3M | 36.6K | 2.82% | — |
| 11 | A ABBV ABBVIE INC | $8.3M | 32.9K | 2.51% | — |
| 12 | I IBM INTERNATIONAL BUSINESS MACHS | $7.8M | 27.6K | 2.35% | — |
| 13 | V V VISA INC | $7.4M | 21.7K | 2.26% | — |
| 14 | E ETHA ISHARES TR | $6.4M | 63.3K | 1.93% | — |
| 15 | K KO COCA COLA CO | $6.3M | 77.2K | 1.90% | — |
| 16 | A AMZN AMAZON COM INC | $6M | 25.4K | 1.83% | — |
| 17 | N NVSEF NOVARTIS AG | $5.9M | 37.5K | 1.78% | — |
| 18 | P PM PHILIP MORRIS INTL INC | $5.4M | 29.9K | 1.64% | — |
| 19 | V VZ VERIZON COMMUNICATIONS INC | $5.3M | 126.3K | 1.62% | — |
| 20 | U UNP UNION PAC CORP | $5.2M | 19.1K | 1.58% | — |