Portfolio (Quarterly)
Guide ↗
Hayek Kallen Investment Management
· CIK 0001430681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | APPLE INC | — | 134,653.0 | $36.6M | 11.55% | NEW | — | $271.86 | — |
| 2 | — | MICROSOFT CORP | — | 58,363.0 | $28.2M | 8.91% | NEW | — | $483.63 | — |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 36,055.0 | $18.1M | 5.72% | NEW | — | $502.65 | — |
| 4 | — | ALPHABET INC | — | 54,339.0 | $17.0M | 5.37% | NEW | — | $313.00 | — |
| 5 | — | WALMART INC | — | 122,521.0 | $13.7M | 4.31% | NEW | — | $111.41 | — |
| 6 | — | NVIDIA CORPORATION | — | 66,755.0 | $12.4M | 3.93% | NEW | — | $186.50 | — |
| 7 | — | WASTE MGMT INC DEL | — | 46,185.0 | $10.1M | 3.20% | NEW | — | $219.70 | — |
| 8 | — | JPMORGAN CHASE & CO. | — | 29,341.0 | $9.5M | 2.98% | NEW | — | $322.21 | — |
| 9 | — | INTERNATIONAL BUSINESS MACHS | — | 27,414.0 | $8.1M | 2.56% | NEW | — | $296.20 | — |
| 10 | — | JOHNSON & JOHNSON | — | 36,602.0 | $7.6M | 2.39% | NEW | — | $206.96 | — |
| 11 | — | ABBVIE INC | — | 33,114.0 | $7.6M | 2.39% | NEW | — | $228.48 | — |
| 12 | — | VISA INC | — | 21,395.0 | $7.5M | 2.37% | NEW | — | $350.69 | — |
| 13 | — | ORACLE CORP | — | 37,564.0 | $7.3M | 2.31% | NEW | — | $194.92 | — |
| 14 | — | CATERPILLAR INC | — | 12,566.0 | $7.2M | 2.27% | NEW | — | $572.90 | — |
| 15 | — | ISHARES TR | — | 57,129.0 | $5.7M | 1.81% | NEW | — | $100.39 | — |
| 16 | — | AMAZON COM INC | — | 23,821.0 | $5.5M | 1.74% | NEW | — | $230.80 | — |
| 17 | — | COCA COLA CO | — | 76,709.0 | $5.4M | 1.69% | NEW | — | $69.91 | — |
| 18 | — | THERMO FISHER SCIENTIFIC INC | — | 9,246.0 | $5.4M | 1.69% | NEW | — | $579.49 | — |
| 19 | — | NOVARTIS AG | — | 38,348.0 | $5.3M | 1.67% | NEW | — | $137.87 | — |
| 20 | — | VERIZON COMMUNICATIONS INC | — | 123,321.0 | $5.0M | 1.58% | NEW | — | $40.73 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%