Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hayek Kallen Investment Management (CIK 1430681) reported $307.0M across 92 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($33.8M, 11.02%), MSFT ($21.8M, 7.09%), BRK/B ($17.4M, 5.68%), GOOGL ($15.6M, 5.10%), WMT ($14.8M, 4.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $33.8M | 11.02% | 133,326 | New |
| 2 | MSFT | MICROSOFT CORP | $21.8M | 7.09% | 58,810 | New |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.4M | 5.68% | 36,409 | New |
| 4 | GOOGL | ALPHABET INC | $15.6M | 5.10% | 54,399 | New |
| 5 | WMT | WALMART INC | $14.8M | 4.82% | 119,128 | New |
| 6 | NVDA | NVIDIA CORPORATION | $11.5M | 3.73% | 65,658 | New |
| 7 | WM | WASTE MGMT INC DEL | $10.6M | 3.45% | 46,097 | New |
| 8 | JNJ | JOHNSON & JOHNSON | $8.9M | 2.90% | 36,391 | New |
| 9 | JPM | JPMORGAN CHASE & CO | $8.7M | 2.83% | 29,561 | New |
| 10 | CAT | CATERPILLAR INC | $8.4M | 2.74% | 11,891 | New |
| 11 | ABBV | ABBVIE INC | $7.2M | 2.33% | 32,937 | New |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | $6.6M | 2.15% | 27,219 | New |
| 13 | V | VISA INC | $6.5M | 2.12% | 21,578 | New |
| 14 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 2.03% | 124,256 | New |
| 15 | SGOV | ISHARES TR | $6.1M | 1.99% | 60,765 | New |
| 16 | KO | COCA COLA CO | $5.8M | 1.89% | 76,358 | New |
| 17 | NVS | NOVARTIS AG | $5.8M | 1.89% | 38,070 | New |
| 18 | BP | BP PLC | $5.3M | 1.71% | 112,001 | New |
| 19 | ORCL | ORACLE CORP | $5.1M | 1.67% | 34,931 | New |
| 20 | AMZN | AMAZON COM INC | $5.1M | 1.65% | 24,261 | New |
| 21 | PM | PHILIP MORRIS INTL INC | $4.9M | 1.60% | 29,766 | New |
| 22 | UNP | UNION PAC CORP | $4.7M | 1.52% | 19,196 | New |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 1.44% | 8,979 | New |
| 24 | JPST | J P MORGAN EXCHANGE TRADED F | $4.2M | 1.38% | 83,924 | New |
| 25 | PEP | PEPSICO INC | $4.0M | 1.29% | 25,581 | New |
Source: SEC Form 13F filings · as of 2026-03-31