account_balance
Investment manager · 13F filer · SEC CIK 1430681
Hayek Kallen Investment Management
Reported value$334Mas of Sep 30, 2026
Positions94 3 new, 6 sold out
Top 10 weight51.2%AAPL alone is 13%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
12.9%Trimmed −3%
MSFTMicrosoft Corp
8.5%Trimmed −5%
GOOGLAlphabet Inc.
5.3%Trimmed −4%
BRK-BBerkshire Hathaway Inc
5.2%Trimmed −3%
NVDANVIDIA Corp
4.4%
WMTWalmart Inc.
3.6%
JPMJPMorgan Chase & Co
2.9%
JNJJohnson & Johnson
2.8%Trimmed −3%
WMWaste Management Inc
2.8%−2%
CATCaterpillar Inc
2.7%−2%
ABBVAbbVie Inc.
2.5%Trimmed −2%
VVisa Inc.
2.3%−3%
AAPLApple Inc.
12.9%Trimmed −3%
MSFTMicrosoft Corp
8.5%−5%
GOOGLAlphabet Inc.
5.3%
BRK-BBerkshire Hathaway Inc
5.2%
NVDANVIDIA Corp
4.4%
WMTWalmart Inc.
3.6%
JPMJPMorgan Chase & Co
2.9%
JNJJohnson & Johnson
2.8%
WM2.8%CAT2.7%ABBV2.5%V2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 12.9% Trimmed −3%MSFT Microsoft Corp 8.5% Trimmed −5%GOOGL Alphabet Inc. 5.3% Trimmed −4%BRK-B Berkshire Hathaway Inc 5.2% Trimmed −3%NVDA NVIDIA Corp 4.4% HeldWMT Walmart Inc. 3.6% HeldJPM JPMorgan Chase & Co 2.9% HeldJNJ Johnson & Johnson 2.8% Trimmed −3%WM Waste Management Inc 2.8% Trimmed −2%CAT Caterpillar Inc 2.7% Trimmed −2%ABBV AbbVie Inc. 2.5% Trimmed −2%V Visa Inc. 2.3% Trimmed −3%
What changed
Biggest moves since Jun 30, 2026
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