Hayek Kallen Investment Management

CIK 0001430681 · Q1 2026

13F Equity AUM

$307K

-100.0% QoQ

Positions

-1 QoQ

AUM Rank

#12,173

Top 98%

Skill Alpha (FF)

+0.5%/yr^ns

No Clear Edge

Rank #1,942 · Top 24%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 33.7%Top 10: 49.4%Top 20: 68.8%

AAPL11.0%

MSFT7.1%

BRK/B5.7%

GOOGL5.1%

WMT4.8%

NVDA3.7%

WM3.5%

JNJ2.9%

JPM2.8%

CAT2.7%

Others (82)50.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology27.1%

Financial Services21.2%

Healthcare10.8%

Industrials10.2%

Consumer Defensive9.2%

Communication Services8.6%

Consumer Cyclical4.6%

Energy4.0%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 92Median: 0.40%Avg: 1.09%

0–0.5%

49(8.8%)

0.5–1%

15(11.8%)

1–3%

21(38.5%)

3–5%

3(12.0%)

5%+

4(28.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 92Unique: 0vs 20 funds

1.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.8%

BANK OF AMERICA CORP /DE/

1.9%

1.8%

2.2%

2.2%

VANGUARD CAPITAL MANAGEMENT LLC

2.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.4%

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New91Increased0Decreased0Exited92

New Positions

AAPL11.0%

+133K

MSFT7.1%

+59K

BRK/B5.7%

+36K

GOOGL5.1%

+54K

WMT4.8%

+119K

NVDA3.7%

+66K

WM3.5%

+46K

JNJ2.9%

+36K

JPM2.8%

+30K

CAT2.7%

+12K

Exited

AAPL

-134,653

MSFT

-58,363

BERKSHIRE HATHAWAY I…

-36,055

GOOG

-54,339

WMT

-122,521

NVDA

-66,755

WASTE MGMT INC DEL

-46,185

JPMORGAN CHASE &…

-29,341

INTERNATIONAL BUSINE…

-27,414

ABT

-33,114

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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