Latest Hayek Kallen Investment Management Stock Portfolio
About Hayek Kallen Investment Management and 13F Hedge Fund Stock Holdings
Hayek Kallen Investment Management is a hedge fund based in Fairhope, AL. On 2026-03-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hayek Kallen Investment Management reported an equity portfolio of $316.8 Millions as of 31 Dec, 2025.
The top stock holdings of Hayek Kallen Investment Management are ABT, ABT, ABT. The fund has invested 13.4% of it's portfolio in AMAZON COM INC and 12% of portfolio in MCDONALDS CORP.
The fund managers got completely rid off APPLE INC (AAPL), MICROSOFT CORP (MSFT) and BERKSHIRE HATHAWAY INC DEL stocks. Hayek Kallen Investment Management opened new stock positions in AMAZON COM INC (ABT). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (ABT).
The top stock holdings of Hayek Kallen Investment Management are ABT, ABT, ABT. The fund has invested 13.4% of it's portfolio in AMAZON COM INC and 12% of portfolio in MCDONALDS CORP.
The fund managers got completely rid off APPLE INC (AAPL), MICROSOFT CORP (MSFT) and BERKSHIRE HATHAWAY INC DEL stocks. Hayek Kallen Investment Management opened new stock positions in AMAZON COM INC (ABT). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (ABT).
Hayek Kallen Investment Management Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 42,535,000 |
| mcdonalds corp | 38,063,000 |
| waste mgmt inc del | 31,873,000 |
| berkshire hathaway inc del | 22,569,000 |
| nvidia corporation | 19,926,000 |
| citigroup inc | 19,450,000 |
| johnson & johnson | 17,029,000 |
| pepsico inc | 12,071,000 |
New stocks bought by Hayek Kallen Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 2,342 |
Additions to existing portfolio by Hayek Kallen Investment Management
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| apple inc | -34,797,000 |
| verizon communications inc | -5,537,000 |
| walmart inc | -12,842,000 |
| bp plc | -3,880,000 |
| pfizer inc | -2,678,000 |
| j p morgan exchange traded f | -4,043,000 |
| coca cola co | -5,096,000 |
| at&t inc | -2,019,000 |
Hayek Kallen Investment Management got rid off the above stocks
Sector Distribution
- Healthcare
| Sector | % |
|---|---|
| Healthcare | 100 |
Market Cap. Distribution
- LARGE-CAP
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
- S&P 500
| Index | % |
|---|---|
| S&P 500 | 100 |
Hayek Kallen Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hayek Kallen Investment Management
Last Reported on: 04 Mar, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | amazon com inc | 13.42 | 203,998 | 42,535,000 | new | |||
| ABT | mcdonalds corp | 12.01 | 105,223 | 38,063,000 | new | |||
| ABT | waste mgmt inc del | 10.06 | 196,251 | 31,873,000 | new | |||
| ABT | alphabet inc | 9.84 | 148,527 | 31,184,000 | added | 2,342 | ||
| ABT | berkshire hathaway inc del | 7.12 | 140,220 | 22,569,000 | new | |||
| ABT | nvidia corporation | 6.29 | 116,522 | 19,926,000 | new | |||
| ABT | citigroup inc | 6.14 | 154,672 | 19,450,000 | new | |||
| ABT | johnson & johnson | 5.38 | 65,943 | 17,029,000 | new | |||
| ABT | pepsico inc | 3.81 | 154,629 | 12,071,000 | new | |||
| ABT | verizon communications inc | 3.60 | 200,707 | 11,393,000 | new | |||
| ABT | ishares tr | 3.56 | 80,183 | 11,274,000 | new | |||
| ABT | huntington bancshares inc | 3.51 | 51,025 | 11,118,000 | new | |||
| ABT | mondelez intl inc | 2.46 | 69,954 | 7,792,000 | new | |||
| ABT | target corp | 2.08 | 14,695 | 6,599,000 | new | |||
| ABT | union pac corp | 2.07 | 58,643 | 6,545,000 | new | |||
| ABT | schwab strategic tr | 1.68 | 107,772 | 5,315,000 | new | |||