Hayek Kallen Investment Management

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$276M
Signature - Title
Maggie Allison - Chief Compliance Officer
Location
Fairhope, AL
Summary
This page shows a list of all the recent 13F filings made by Hayek Kallen Investment Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hayek Kallen Investment Management reported 94 stock holdings with total value $276M as of Q3 2024. Top holdings included AAPL, MSFT, BRKB, WMT, and WM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 94 $276M +$3.51M -$4.94M -$1.43M AAPL, MSFT, BRKB, WMT, WM 13F-HR 10/15/2024, 11:23 AM
Q2 2024 92 $268M +$11.2M -$2.45M +$8.8M AAPL, MSFT, BRKB, GOOGL, WM 13F-HR 7/18/2024, 01:13 PM
Q1 2024 93 $261M +$10.4M -$3.37M +$6.98M MSFT, AAPL, BRKB, WM, GOOGL 13F-HR 5/3/2024, 11:21 AM
Q4 2023 87 $240M +$2.16M -$6.39M -$4.23M AAPL, MSFT, BRKB, WM, GOOGL 13F-HR 2/8/2024, 03:44 PM
Q3 2023 87 $223M +$4.56M -$4.51M +$48.6K AAPL, MSFT, BRKB, GOOGL, WM 13F-HR 11/7/2023, 03:17 PM
Q2 2023 87 $235M +$4.44M -$4.82M -$374K AAPL, MSFT, BRKB, WM, GOOGL 13F-HR 8/11/2023, 01:15 PM
Q1 2023 84 $221M +$1.5M -$9.67M -$8.17M AAPL, MSFT, BRKB, WM, TMO 13F-HR 5/8/2023, 02:56 PM
Q4 2022 83 $217M +$715K -$13.3M -$12.6M AAPL, MSFT, BRKB, JPST, WM 13F-HR 2/9/2023, 10:56 AM
Q3 2022 82 $213M +$6.26M -$2.42M +$3.84M AAPL, MSFT, BRKB, JPST, VGSH 13F-HR 10/19/2022, 03:24 PM
Q2 2022 85 $230M +$2.69M -$7.64M -$4.96M AAPL, MSFT, BRKB, JPST, VGSH 13F-HR 8/11/2022, 11:58 AM
Q1 2022 91 $270M +$4.19M -$6.36M -$2.16M AAPL, MSFT, BRKB, VGSH, JPST 13F-HR 5/9/2022, 03:28 PM
Q4 2021 94 $280M +$42.4M -$7.23M +$35.2M AAPL, MSFT, BRKB, TMO, GOOGL 13F-HR 2/8/2022, 12:40 PM
Q3 2021 71 $219M +$5.01M -$23.1M -$18.1M AAPL, MSFT, BRKB, GOOGL, TMO 13F-HR 10/6/2021, 01:15 PM
Q2 2021 76 $238M +$3.44M -$1.87M +$1.57M AAPL, MSFT, BRKB, GOOGL, TMO 13F-HR 8/12/2021, 03:37 PM
Q1 2021 73 $222M +$9.43M -$2.78M +$6.65M AAPL, MSFT, BRKB, INTC, TMO 13F-HR 5/14/2021, 12:12 PM
Q4 2020 73 $207M +$14.3M -$1.9M +$12.4M AAPL, MSFT, BRKB, TMO, WMT 13F-HR 2/12/2021, 11:44 AM
Q3 2020 66 $179M +$15.6M -$12.1M +$3.51M AAPL, MSFT, BRKB, TMO, VZ 13F-HR 11/12/2020, 01:46 PM
Q2 2020 70 $177M +$9.06M -$2.66M +$6.4M AAPL, MSFT, BRKB, INTC, TMO 13F-HR 9/10/2020, 10:38 AM
Q1 2020 65 $149M +$12M -$8.51M +$3.49M MSFT, AAPL, BRKB, INTC, VZ 13F-HR 4/22/2020, 04:05 PM
Q4 2019 65 $173M +$3.17M -$4.14M -$973K MSFT, AAPL, BRKB, INTC, VZ 13F-HR 2/13/2020, 12:56 PM
Q3 2019 66 $160M +$3.6M -$4.18M -$575K MSFT, AAPL, BRKB, VZ, INTC 13F-HR 11/5/2019, 12:06 PM
Q2 2019 67 $158M +$2.32M -$2.66M -$348K MSFT, AAPL, BRKB, VZ, WM 13F-HR 7/17/2019, 01:17 PM
Q1 2019 68 $154M +$3.6M -$4.81M -$1.2M MSFT, AAPL, BRKB, INTC, VZ 13F-HR 5/9/2019, 01:27 PM
Q4 2018 65 $140M +$1.51M -$3.25M -$1.74M MSFT, BRKB, AAPL, VZ, INTC 13F-HR 1/16/2019, 03:34 PM
Q3 2018 66 $156M +$930K -$2.56M -$1.63M MSFT, AAPL, BRKB, INTC, VZ Restatement 11/9/2018, 03:25 PM
Q2 2018 67 $145M +$3.42M -$2.71M +$716K MSFT, AAPL, BRKB, INTC, VZ 13F-HR 8/3/2018, 03:32 PM
Q1 2018 65 $144M +$1.36M -$4.66M -$3.3M MSFT, BRKB, AAPL, INTC, VZ 13F-HR 5/10/2018, 03:44 PM
Q4 2017 64 $152M +$5.83M -$8.08M -$2.25M BRKB, MSFT, AAPL, INTC, VZ 13F-HR 2/8/2018, 04:25 PM
Q3 2017 64 $146M +$349K -$7M -$6.65M BRKB, AAPL, MSFT, VZ, JNJ 13F-HR 10/25/2017, 01:28 PM
Q2 2017 68 $148M +$5.75M -$5.18M +$569K BRKB, AAPL, MSFT, JNJ, XOM 13F-HR 8/8/2017, 02:52 PM
Q1 2017 65 $144M +$4.03M -$1.45M +$2.59M BRKB, AAPL, MSFT, JNJ, VZ 13F-HR 5/10/2017, 08:19 PM
Q4 2016 63 $137M +$2.28M -$3.97M -$1.69M BRKB, MSFT, VZ, AAPL, XOM 13F-HR 2/3/2017, 04:40 PM
Q3 2016 61 $140M +$2.6M -$2.37M +$236K BRKB, MSFT, VZ, AAPL, XOM 13F-HR 10/20/2016, 04:04 PM
Q2 2016 60 $139M +$3.33M -$2.83M +$494K BRKB, VZ, XOM, MSFT, JNJ 13F-HR 8/10/2016, 02:45 PM
Q1 2016 57 $135M +$2.3M -$2.01M +$289K BRKB, MSFT, VZ, XOM, AAPL 13F-HR 5/9/2016, 12:09 PM
Q4 2015 57 $131M +$443K -$5.5M -$5.06M MSFT, BRKB, VZ, TMO, XOM 13F-HR 1/28/2016, 02:47 PM
Q3 2015 61 $129M +$5.85M -$4.72M +$1.13M BRKB, MSFT, AAPL, VZ, XOM 13F-HR 11/3/2015, 02:22 PM
Q2 2015 51 $134M +$5.3M -$3.76M +$1.54M BRKB, AAPL, XOM, MSFT, VZ 13F-HR 8/13/2015, 01:32 PM
Q1 2015 60 $136M +$3.11M -$2.14M +$966K BRKB, AAPL, VZ, XOM, NVS 13F-HR 5/6/2015, 06:22 AM
Q4 2014 60 $135M +$3.8M -$3.19M +$611K BRKB, XOM, MSFT, VZ, NVS 13F-HR 2/2/2015, 02:11 PM
Q3 2014 59 $131M +$3.21M -$6.24M -$3.03M BRKB, XOM, MSFT, VZ, NVS 13F-HR 11/4/2014, 04:12 PM
Q2 2014 59 $132M +$6.35M -$1.01M +$5.34M XOM, BRKB, VZ, JNJ, NVS 13F-HR 8/1/2014, 09:13 AM
Q1 2014 57 $125M +$7.17M -$9.73M -$2.56M XOM, BRKB, VZ, JNJ, TMO 13F-HR 5/7/2014, 12:45 PM
Q4 2013 59 $128M $0 $0 XOM, BRKB, TMO, JNJ, NVS 13F-HR 2/3/2014, 03:31 PM