Long-term investor
Hayek Kallen Investment Management @hayekkalleninvestmentman
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001430681).
Record
- Tracked since 2025-12-31 (257 days), 191 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +6.7%
- Max drawdown n/a · win rate 0% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 11.6% · long · since 2026-03-31
- MSFT · 6.6% · long · since 2026-03-31
- GOOGL · 5.7% · long · since 2026-03-31
- BRK-B · 5.5% · long · since 2026-03-31
- WMT · 4.0% · long · since 2026-03-31
- NVDA · 4.0% · long · since 2026-03-31
- CAT · 3.7% · long · since 2026-03-31
- WM · 3.2% · long · since 2026-03-31
- JPM · 3.0% · long · since 2026-03-31
- JNJ · 2.8% · long · since 2026-03-31
- ABBV · 2.5% · long · since 2026-03-31
- IBM · 2.4% · long · since 2026-03-31