Q1 2026 13F · SEC CIK 1430681

Hayek Kallen Investment Management

Asset managerFiled 2026-05-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $307.0M
Reported positions: 92
Top holdings a year, 3 yrs: +17.3%
Average holding period: 1 qtrs

Hayek Kallen Investment Management is an asset manager that reported 92 positions worth $307.0M in its Q1 2026 13F, filed 2026-05-15. Its largest holdings were Apple Inc (AAPL, 11.0%), Microsoft Corp (MSFT, 7.1%), Berkshire Hathaway Inc Del (BRK-B, 5.7%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 20.4% for the S&P 500.

Hayek Kallen Investment Management holdings largest 50 of 92 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hayek Kallen Investment Management 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
AAPLApple Inc	11.0%	—	133,326	—	$33.8M
MSFTMicrosoft Corp	7.1%	—	58,810	—	$21.8M
BRK-BBerkshire Hathaway Inc Del	5.7%	—	36,409	—	$17.4M
GOOGLAlphabet Inc	5.1%	—	54,399	—	$15.6M
WMTWalmart Inc	4.8%	—	119,128	—	$14.8M
NVDANvidia Corporation Com	3.7%	—	65,658	—	$11.5M
WMWaste Mgmt Inc Del	3.5%	—	46,097	—	$10.6M
JNJJohnson & Johnson	2.9%	—	36,391	—	$8.9M
JPMJpmorgan Chase & Co	2.8%	—	29,561	—	$8.7M
CATCaterpillar Inc Com	2.7%	—	11,891	—	$8.4M
ABBVAbbvie Inc	2.3%	—	32,937	—	$7.2M
IBMInternational Business Machs	2.1%	—	27,219	—	$6.6M
VVisa Inc Com Cl A	2.1%	—	21,578	—	$6.5M
VZVerizon Communications Inc Com	2.0%	—	124,256	—	$6.2M
SGOViShares 0-3 Month Treasury Bon	2.0%	—	60,765	—	$6.1M
NVSNovartis AG	1.9%	—	38,070	—	$5.8M
KOCoca Cola Co	1.9%	—	76,358	—	$5.8M
BPBp PLC Sponsored ADR ADR	1.7%	—	112,001	—	$5.3M
ORCLOracle Corp	1.7%	—	34,931	—	$5.1M
AMZNAmazon Com Inc Com	1.6%	—	24,261	—	$5.1M
PMPhilip Morris Intl Inc Com	1.6%	—	29,766	—	$4.9M
UNPUnion Pac Corp	1.5%	—	19,196	—	$4.7M
TMOThermo Fisher Scientific Inc	1.4%	—	8,979	—	$4.4M
JPSTJ P Morgan Exchange Traded Fd	1.4%	—	83,924	—	$4.2M
PEPPepsico Inc	1.3%	—	25,581	—	$4.0M
QQQInvesco Qqq Tr	1.2%	—	6,120	—	$3.5M
MCDMcdonalds Corp Com	1.1%	—	11,075	—	$3.4M
VYMVym	1.1%	—	22,470	—	$3.3M
XOMExxon Mobil Corp	1.0%	—	17,656	—	$3.0M
CVXChevron Corp New	1.0%	—	14,460	—	$3.0M
DEDeere & Co Com	0.9%	—	5,158	—	$2.9M
MRKMerck & Co. Inc	0.9%	—	23,712	—	$2.9M
MOAltria Group Inc	0.9%	—	43,173	—	$2.8M
SOSouthern Co.	0.9%	—	28,200	—	$2.7M
VGSHVanguard Short-Term Treasury ETF Total	0.9%	—	46,210	—	$2.7M
PFEPfizer Inc	0.9%	—	96,139	—	$2.7M
CSCOCisco Sys Inc	0.8%	—	31,413	—	$2.4M
CCitigroup Inc Com New	0.7%	—	19,432	—	$2.2M
TAt&t Inc Com	0.7%	—	73,220	—	$2.1M
LOWLowes Cos Inc	0.6%	—	8,402	—	$2.0M
USBUS Bancorp Del	0.5%	—	30,170	—	$1.6M
HDHome Depot Inc Com	0.5%	—	4,757	—	$1.6M
AGGIshares Tr	0.5%	—	15,729	—	$1.6M
DUKDuke Energy	0.4%	—	10,479	—	$1.4M
ACNAccenture PLC Ireland Shs Class A	0.4%	—	6,860	—	$1.4M
SBUXStarbucks Corp Com	0.4%	—	14,737	—	$1.3M
BACBank of Amer Corp	0.4%	—	23,644	—	$1.2M
SHELShell PLC	0.4%	—	12,323	—	$1.1M
DISDisney Walt Co	0.4%	—	11,362	—	$1.1M
MAMastercard Inc.	0.3%	—	1,961	—	$980K

What Hayek Kallen Investment Management bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

AAPL Apple Incwas 11.6%
MSFT Microsoft Corpwas 8.9%
Berkshire Hathaway Inc Delwas 5.7%
GOOG Alphabet Incwas 5.4%
WMT Walmart Incwas 4.3%
NVDA Nvidia Corporationwas 3.9%
Waste Mgmt Inc Delwas 3.2%
JPM Jpmorgan Chase & Co.was 3.0%

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$307.0M	92
Q4 2025	$316.8M	93
Q3 2025	$316.8M	94
Q2 2025	$294.0M	94
Q1 2025	$271.5M	92
Q4 2024	$275.1M	91
Q3 2024	$282.2M	94
Q2 2024	$268.2M	92
Q1 2024	$260.9M	93
Q4 2023	$239.5M	87
Q3 2023	$223.3M	87
Q2 2023	$235.0M	87

Questions about Hayek Kallen Investment Management's portfolio

What stocks does Hayek Kallen Investment Management own?

Hayek Kallen Investment Management's latest 13F, for Q1 2026 and filed May 15, 2026, lists 92 positions worth $307.0M. The largest are Apple Inc (AAPL) at 11.0%, Microsoft Corp (MSFT) at 7.1%, Berkshire Hathaway Inc Del (BRK-B) at 5.7%, Alphabet Inc (GOOGL) at 5.1% and Walmart Inc (WMT) at 4.8%.

What did Hayek Kallen Investment Management buy last quarter?

Hayek Kallen Investment Management opened no new positions and grew none by more than 5% among its largest holdings in Q1 2026.

What did Hayek Kallen Investment Management sell last quarter?

In Q1 2026, Hayek Kallen Investment Management cut from its top 50 Apple Inc (AAPL), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Berkshire Hathaway Inc Del, cut from its top 50 Alphabet Inc (GOOG) and cut from its top 50 Walmart Inc (WMT), compared with its Q4 2025 filing.

How has Hayek Kallen Investment Management's portfolio performed?

A portfolio copying Hayek Kallen Investment Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is Hayek Kallen Investment Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hayek Kallen Investment Management's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.