StockDriftsStockDriftsTop 50 Hayek Kallen Investment Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11.64% | 132.6K | $38.4M | -0.55%(-736) | $58.05(+426.09%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.62% | 58.6K | $21.8M | -0.43%(-251) | $38.84(+1151.57%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.74% | 53.0K | $18.9M | -2.61%(-1.42K) | $49.92(+590.47%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 5.49% | 36.2K | $18.1M | -0.65%(-237) | $105.29(+376.13%) | 2026-06-30 | |
| WMT | WALMART INC | 4.04% | 117.5K | $13.3M | -1.38%(-1.64K) | $17.27(+565.52%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.97% | 65.4K | $13.1M | -0.38%(-252) | $8.50(+2560.30%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 3.75% | 11.6K | $12.4M | -2.39%(-284) | $147.28(+490.37%) | 2026-06-30 | |
| WM | WASTE MGMT INC DEL | 3.16% | 46.7K | $10.4M | +1.41%(+649) | $47.66(+370.48%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.96% | 29.9K | $9.8M | +0.98%(+291) | $126.77(+187.71%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.82% | 36.6K | $9.3M | +0.60%(+217) | $77.62(+235.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.59% | +38.95% | +8.78% | +52.35% |
| Top 20 Holdings Unweighted | +10.67% | +35.55% | +7.98% | +46.81% |
Hayek Kallen Investment Management reports $329.72M in US-listed equity holdings across 97 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (11.6%), MSFT (6.6%) and GOOGL (5.7%). The top 20 holdings account for 69.59% of reported assets. Its disclosed equity book has returned +38.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hayek Kallen Investment Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1430681). View Hayek Kallen Investment Management’s 13F filings on SEC