HAYEK KALLEN INVESTMENT MANAGEMENT
Q3 2021 Form 13-F
FAIRHOPE, ALABAMA
CIK 0001430681
· CRD 106454
· SEC-registered investment adviser
$219.3M Reported Value Total
HAYEK KALLEN INVESTMENT MANAGEMENT L.L.C. reports 229 total accounts under management (AUM). There are 229 discretionary accounts valued at $340,486,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-27
Reported value
$219.3M
Quarter over quarter
+1.1%
Holdings
71
Top-10 concentration
45.9%
Key People
Form ADV owners & control persons
Eric Oaks Kallen
MEMBER
Margaret S Allison
CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | October 06, 2021 |
| Form | 13F-HR |
| Reported value | $219.3M |
| Positions | 71 |
| Change in reported value | -7.9% |
| New positions | 1 |
| Exited positions | 6 |
| Position turnover | 9.1% |
| Top-10 concentration | 45.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 17, 2026
|
97 | $329.7M |
|
Q1 2026 13F
Filed May 15, 2026
|
92 | $307.0M |
|
Q4 2025 13F
Filed Mar 4, 2026
|
93 | $316.8M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
94 | $316.8M |
|
Q2 2025 13F
Filed Aug 15, 2025
|
94 | $294.0M |
|
Q1 2025 13F
Filed May 15, 2025
|
92 | $271.5M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
91 | $275.1M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
94 | $282.2M |
|
Q2 2024 13F
Filed Jul 18, 2024
|
92 | $268.2M |
|
Q1 2024 13F
Filed May 3, 2024
|
93 | $260.9M |
|
Q4 2023 13F
Filed Feb 8, 2024
|
87 | $239.5M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
87 | $223.3M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
87 | $235.0M |
|
Q1 2023 13F
Filed May 8, 2023
|
84 | $221.1M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
83 | $217.0M |
|
Q3 2022 13F
Filed Oct 19, 2022
|
82 | $213.0M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
85 | $229.6M |
|
Q1 2022 13F
Filed May 9, 2022
|
91 | $270.1M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
94 | $280.5M |
|
Q3 2021 13F
Filed Oct 6, 2021
|
71 | $219.3M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $22.5M | 10.28% |
| 2 | MSFT MICROSOFT CORP | $20.3M | 9.24% |
| 3 | BRK-B BERKSHIRE HATHAWAY INC DEL | $10.7M | 4.89% |
| 4 | GOOGL ALPHABET INC | $8.3M | 3.8% |
| 5 | TMO THERMO FISHER SCIENTIFIC INC | $8.0M | 3.65% |
| 6 | WM WASTE MGMT INC DEL | $7.5M | 3.4% |
| 7 | WMT WALMART INC | $6.2M | 2.81% |
| 8 | INTC INTEL CORP | $6.0M | 2.71% |
| 9 | VZ VERIZON COMMUNICATIONS INC | $5.8M | 2.64% |
| 10 | JNJ JOHNSON & JOHNSON | $5.4M | 2.47% |
| 11 | ORCL ORACLE CORP | $5.1M | 2.31% |
| 12 | SCHP SCHWAB STRATEGIC TR | $5.0M | 2.26% |
| 13 | V VISA INC | $4.9M | 2.25% |
| 14 | TGT TARGET CORP | $4.8M | 2.18% |
| 15 | ACN ACCENTURE PLC IRELAND | $4.7M | 2.16% |
| 16 | PFE PFIZER INC | $4.5M | 2.05% |
| 17 | UNP UNION PAC CORP | $4.5M | 2.04% |
| 18 | SBUX STARBUCKS CORP | $4.3M | 1.96% |
| 19 | KO COCA COLA CO | $3.9M | 1.79% |
| 20 | NVDA NVIDIA CORP | $3.9M | 1.77% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.