Hayek Kallen Investment Management
93 holdingsFiling period: 2026-03-31Current AUM: $339.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 133.3K | $33.8M | $41.2M | 12.15% | -- | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 58.8K | $21.8M | $27.3M | 8.06% | -- | 2026-03-31 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 36.4K | $17.4M | $17.4M | 5.15% | -- | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 54.4K | $15.6M | $19.4M | 5.71% | -- | 2026-03-31 |
| 5 | WMT | WALMART INC | 119.1K | $14.8M | $13.2M | 3.91% | -- | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 65.7K | $11.5M | $13.2M | 3.89% | -- | 2026-03-31 |
| 7 | WM | WASTE MGMT INC DEL | 46.1K | $10.6M | $10.4M | 3.08% | -- | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 36.4K | $8.9M | $9.3M | 2.75% | -- | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 29.6K | $8.7M | $10.4M | 3.07% | -- | 2026-03-31 |
| 10 | CAT | CATERPILLAR INC | 11.9K | $8.4M | $9.7M | 2.86% | -- | 2026-03-31 |
| 11 | ABBV | ABBVIE INC | 32.9K | $7.2M | $8.3M | 2.44% | -- | 2026-03-31 |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | 27.2K | $6.6M | $6.1M | 1.80% | -- | 2026-03-31 |
| 13 | V | VISA INC | 21.6K | $6.5M | $7.9M | 2.33% | -- | 2026-03-31 |
| 14 | VZ | VERIZON COMMUNICATIONS INC | 124.3K | $6.2M | $5.8M | 1.72% | -- | 2026-03-31 |
| 15 | SGOV | ISHARES TR | 60.8K | $6.1M | $6.1M | 1.81% | -- | 2026-03-31 |
| 16 | NVS | NOVARTIS AG | 38.1K | $5.8M | $5.9M | 1.75% | -- | 2026-03-31 |
| 17 | KO | COCA COLA CO | 76.4K | $5.8M | $6.7M | 1.97% | -- | 2026-03-31 |
| 18 | BP | BP PLC | 112.0K | $5.3M | $5.1M | 1.49% | -- | 2026-03-31 |
| 19 | ORCL | ORACLE CORP | 34.9K | $5.1M | $4.5M | 1.34% | -- | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 24.3K | $5.1M | $6.6M | 1.94% | -- | 2026-03-31 |
| 21 | PM | PHILIP MORRIS INTL INC | 29.8K | $4.9M | $5.7M | 1.68% | -- | 2026-03-31 |
| 22 | UNP | UNION PAC CORP | 19.2K | $4.7M | $5.6M | 1.65% | -- | 2026-03-31 |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | 9.0K | $4.4M | $5.2M | 1.52% | -- | 2026-03-31 |
| 24 | JPST | J P MORGAN EXCHANGE TRADED F | 83.9K | $4.2M | $4.2M | 1.25% | -- | 2026-03-31 |
| 25 | PEP | PEPSICO INC | 25.6K | $4.0M | $3.6M | 1.05% | -- | 2026-03-31 |
← Scroll →
Page 1 of 4