Top 50 Hayek Kallen Investment Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11.02% | 133.3K | $33.8M | new | $58.05(+417.21%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 7.09% | 58.8K | $21.8M | new | $38.84(+986.39%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 5.68% | 36.4K | $17.4M | new | $105.29(+358.43%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 5.1% | 54.4K | $15.6M | new | $49.92(+694.76%) | 2026-03-31 | |
| WMT | WALMART INC | 4.82% | 119.1K | $14.8M | new | $17.27(+661.32%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.73% | 65.7K | $11.5M | new | $8.50(+2551.54%) | 2026-03-31 | |
| WM | WASTE MGMT INC DEL | 3.45% | 46.1K | $10.6M | new | $45.14(+386.94%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 2.9% | 36.4K | $8.9M | new | $76.60(+195.96%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.83% | 29.6K | $8.7M | new | $125.01(+138.24%) | 2026-03-31 | |
| CAT | CATERPILLAR INC | 2.74% | 11.9K | $8.4M | new | $147.28(+503.15%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.76% | +35.89% |
| Top 20 Holdings Unweighted | +10.10% | +33.45% |
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