StockDrifts LogoStockDrifts

Hayek Kallen Investment Management

Portfolio Manager
Hayek Kallen Investment Management
Performance
-18.05% (2026 Q1)
AUM (13F)
$307.00M
# of Holdings
92
Performance Rank
Allocation (Top 20)
68.79%

Hayek Kallen Investment Management Holdings Map

Top 50 Hayek Kallen Investment Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
11.02%133.3K$33.8Mnew2025-Q1: 134.6K shares2025-Q2: 137.5K shares2025-Q3: 136.7K shares2025-Q4: 0 shares2026-Q1: 133.3K shares
$58.05(+417.21%)
2026-03-31
MSFT
MICROSOFT CORP
7.09%58.8K$21.8Mnew2025-Q1: 59.8K shares2025-Q2: 60.1K shares2025-Q3: 59.4K shares2025-Q4: 0 shares2026-Q1: 58.8K shares
$38.84(+986.39%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
5.68%36.4K$17.4Mnew2025-Q1: 36.3K shares2025-Q2: 36.4K shares2025-Q3: 36.4K shares2025-Q4: 0 shares2026-Q1: 36.4K shares
$105.29(+358.43%)
2026-03-31
GOOGL
ALPHABET INC
5.1%54.4K$15.6Mnew2025-Q1: 53.9K shares2025-Q2: 55.0K shares2025-Q3: 55.4K shares2025-Q4: 0 shares2026-Q1: 54.4K shares
$49.92(+694.76%)
2026-03-31
WMT
WALMART INC
4.82%119.1K$14.8Mnew2025-Q1: 125.0K shares2025-Q2: 124.7K shares2025-Q3: 124.6K shares2025-Q4: 0 shares2026-Q1: 119.1K shares
$17.27(+661.32%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.73%65.7K$11.5Mnew2025-Q1: 72.0K shares2025-Q2: 74.5K shares2025-Q3: 71.2K shares2025-Q4: 0 shares2026-Q1: 65.7K shares
$8.50(+2551.54%)
2026-03-31
WM
WASTE MGMT INC DEL
3.45%46.1K$10.6Mnew2025-Q1: 46.0K shares2025-Q2: 46.3K shares2025-Q3: 46.6K shares2025-Q4: 0 shares2026-Q1: 46.1K shares
$45.14(+386.94%)
2026-03-31
JNJ
JOHNSON & JOHNSON
2.9%36.4K$8.9Mnew2025-Q1: 36.6K shares2025-Q2: 37.0K shares2025-Q3: 36.8K shares2025-Q4: 0 shares2026-Q1: 36.4K shares
$76.60(+195.96%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.83%29.6K$8.7Mnew2025-Q1: 27.7K shares2025-Q2: 29.1K shares2025-Q3: 29.3K shares2025-Q4: 0 shares2026-Q1: 29.6K shares
$125.01(+138.24%)
2026-03-31
CAT
CATERPILLAR INC
2.74%11.9K$8.4Mnew2025-Q1: 12.6K shares2025-Q2: 12.9K shares2025-Q3: 12.8K shares2025-Q4: 0 shares2026-Q1: 11.9K shares
$147.28(+503.15%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Hayek Kallen Investment Management, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all