Hayek Kallen Investment Management
Top Portfolio Positions
76 positions ·
$284,332,848 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
133,326 | $33,836,805 | 11.90% | |
| MSFT |
Microsoft Corp
Technology
|
58,810 | $21,769,697 | 7.66% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
36,409 | $17,447,192 | 6.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
54,399 | $15,642,976 | 5.50% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
119,128 | $14,805,227 | 5.21% | |
| NVDA |
Nvidia Corp
Technology
|
65,658 | $11,450,755 | 4.03% | |
| WM |
Waste Management Inc
Industrials
|
46,097 | $10,592,629 | 3.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
36,391 | $8,895,416 | 3.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
29,561 | $8,695,663 | 3.06% | |
| CAT |
Caterpillar Inc
Industrials
|
11,891 | $8,424,297 | 2.96% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AMRN
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $185,218 | 12,809 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $422,947 | 25,821 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $830,642 | 51,211 | Shares | Sole | 2025-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||