HAYEK KALLEN INVESTMENT MANAGEMENT Holdings

HAYEK KALLEN INVESTMENT MANAGEMENT is an investment fund managing more than 212.98M US dollars. The largest holdings include Apple, Microsoft and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of -3.33M US dollars and sold assets of total value of 12.66M US dollars.

$212.97M

portfolio value

-41.17%

quarter

-122.16%

1 year

-133.08%

3 years

-132.17%

5 years

HAYEK KALLEN INVESTMENT MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2030000	1913000
Q2 2016	4294000	173000
Q3 2016	3145000	2221000
Q4 2016	1945000	4728000
Q1 2017	2643000	3788000
Q2 2017	3700000	54000
Q3 2017	774000	3179000
Q4 2017	5881000	516000
Q1 2018	7000	7362000
Q2 2018	2640000	1245000
Q3 2018	2638000	6436000
Q4 2018	-4730000	9689000
Q1 2019	6834000	7584000
Q2 2019	2374000	624000
Q3 2019	3276000	13000
Q4 2019	5389000	7348000
Q1 2020	4791000	25965000
Q2 2020	25203000	4488000
Q3 2020	1472000	591000
Q4 2020	18571000	8259000
Q1 2021	12155000	2599000
Q2 2021	4505000	10294000
Q3 2021	1743000	20129000
Q4 2021	46212000	13820000
Q1 2022	2775000	13182000
Q2 2022	-2055000	33428000
Q3 2022	-3326000	12660000

HAYEK KALLEN INVESTMENT MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 9.81% Portfolio value: 20.89M Avg. open price: $39.65 Current price: $147.83 P/L: +272.87% Sold -0.90% shares Q3 2022	share	9.81%	20.89M	$39.65	$147.83	+272.87%	Sold -0.90% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.45% Portfolio value: 15.86M Avg. open price: $155.18 Current price: $252.75 P/L: +62.87% Sold -0.64% shares Q3 2022	share	7.45%	15.86M	$155.18	$252.75	+62.87%	Sold -0.64% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 4.82% Portfolio value: 10.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.77% shares Q3 2022	share	4.82%	10.26M	N/A	N/A	N/A	Bought +0.77% shares Q3 2022
J P MORGAN EXCHANGE-TRADED F Portfolio share: 3.98% Portfolio value: 8.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.37% shares Q3 2022	share	3.98%	8.46M	N/A	N/A	N/A	Bought +0.37% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 3.88% Portfolio value: 8.25M Avg. open price: $60.66 Current price: $57.88 P/L: -4.59% Sold -0.04% shares Q3 2022	share	3.88%	8.25M	$60.66	$57.88	-4.59%	Sold -0.04% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 3.70% Portfolio value: 7.87M Avg. open price: $101.5 Current price: $167.86 P/L: +65.37% Bought +0.35% shares Q3 2022	share	3.70%	7.87M	$101.5	$167.86	+65.37%	Bought +0.35% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.06% Portfolio value: 6.52M Avg. open price: $282.69 Current price: $557.07 P/L: +97.06% Sold -0.46% shares Q3 2022	share	3.06%	6.52M	$282.69	$557.07	+97.06%	Sold -0.46% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.76% Portfolio value: 5.87M Avg. open price: $161.05 Current price: $179.25 P/L: +11.30% Bought +0.30% shares Q3 2022	share	2.76%	5.87M	$161.05	$179.25	+11.30%	Bought +0.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.67% Portfolio value: 5.68M Avg. open price: $817.67 Current price: $100.96 P/L: -87.65% Sold -0.31% shares Q3 2022	share	2.67%	5.68M	$817.67	$100.96	-87.65%	Sold -0.31% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.60% Portfolio value: 5.52M Avg. open price: $89.02 Current price: $151.38 P/L: +70.04% Bought +0.09% shares Q3 2022	share	2.60%	5.52M	$89.02	$151.38	+70.04%	Bought +0.09% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.34% Portfolio value: 4.99M Avg. open price: N/A Current price: $98.68 P/L: N/A Sold -11.34% shares Q3 2022	share	2.34%	4.99M	N/A	$98.68	N/A	Sold -11.34% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.12% Portfolio value: 4.52M Avg. open price: $27.73 Current price: $50.68 P/L: +82.74% Sold -0.01% shares Q3 2022	share	2.12%	4.52M	$27.73	$50.68	+82.74%	Sold -0.01% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.08% Portfolio value: 4.42M Avg. open price: $51.39 Current price: $63.71 P/L: +23.98% Bought +0.16% shares Q3 2022	share	2.08%	4.42M	$51.39	$63.71	+23.98%	Bought +0.16% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.06% Portfolio value: 4.38M Avg. open price: $94.07 Current price: $164.16 P/L: +74.51% Bought +1.60% shares Q3 2022	share	2.06%	4.38M	$94.07	$164.16	+74.51%	Bought +1.60% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 2.05% Portfolio value: 4.36M Avg. open price: $61.35 Current price: $53.38 P/L: -13.00% Sold -1.74% shares Q3 2022	share	2.05%	4.36M	$61.35	$53.38	-13.00%	Sold -1.74% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.97% Portfolio value: 4.18M Avg. open price: $71 Current price: $211.48 P/L: +197.86% Sold -1.39% shares Q3 2022	share	1.97%	4.18M	$71	$211.48	+197.86%	Sold -1.39% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.87% Portfolio value: 3.98M Avg. open price: $114.19 Current price: $183.53 P/L: +60.72% Sold -0.15% shares Q3 2022	share	1.87%	3.98M	$114.19	$183.53	+60.72%	Sold -0.15% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.86% Portfolio value: 3.96M Avg. open price: $47.23 Current price: $37.44 P/L: -20.73% Bought +0.04% shares Q3 2022	share	1.86%	3.96M	$47.23	$37.44	-20.73%	Bought +0.04% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.77% Portfolio value: 3.77M Avg. open price: $81.87 Current price: $216.3 P/L: +164.20% Sold -0.25% shares Q3 2022	share	1.77%	3.77M	$81.87	$216.3	+164.20%	Sold -0.25% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 1.66% Portfolio value: 3.53M Avg. open price: $45.8 Current price: $127.44 P/L: +178.23% Sold -0.49% shares Q3 2022	share	1.66%	3.53M	$45.8	$127.44	+178.23%	Sold -0.49% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.61% Portfolio value: 3.43M Avg. open price: $277.65 Current price: $296.51 P/L: +6.79% Bought +0.61% shares Q3 2022	share	1.61%	3.43M	$277.65	$296.51	+6.79%	Bought +0.61% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.57% Portfolio value: 3.34M Avg. open price: $40.55 Current price: $81.28 P/L: +100.43% Sold -1.06% shares Q3 2022	share	1.57%	3.34M	$40.55	$81.28	+100.43%	Sold -1.06% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.46% Portfolio value: 3.11M Avg. open price: $66.03 Current price: $91.3 P/L: +38.26% Sold -0.24% shares Q3 2022	share	1.46%	3.11M	$66.03	$91.3	+38.26%	Sold -0.24% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.43% Portfolio value: 3.05M Avg. open price: $134.06 Current price: $148.44 P/L: +10.72% Bought +4.77% shares Q3 2022	share	1.43%	3.05M	$134.06	$148.44	+10.72%	Bought +4.77% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.41% Portfolio value: 2.99M Avg. open price: $210.63 Current price: $272.3 P/L: +29.28% Sold -0.51% shares Q3 2022	share	1.41%	2.99M	$210.63	$272.3	+29.28%	Sold -0.51% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.37% Portfolio value: 2.91M Avg. open price: $79.93 Current price: $158.26 P/L: +98.00% Bought +0.85% shares Q3 2022	share	1.37%	2.91M	$79.93	$158.26	+98.00%	Bought +0.85% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.35% Portfolio value: 2.86M Avg. open price: $108.08 Current price: $132.31 P/L: +22.42% Bought +0.65% shares Q3 2022	share	1.35%	2.86M	$108.08	$132.31	+22.42%	Bought +0.65% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.32% Portfolio value: 2.80M Avg. open price: $134.52 Current price: $234.71 P/L: +74.48% Sold -0.42% shares Q3 2022	share	1.32%	2.80M	$134.52	$234.71	+74.48%	Sold -0.42% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.29% Portfolio value: 2.74M Avg. open price: $42.94 Current price: $29.48 P/L: -31.35% Sold -1.86% shares Q3 2022	share	1.29%	2.74M	$42.94	$29.48	-31.35%	Sold -1.86% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.16% Portfolio value: 2.47M Avg. open price: $76.23 Current price: $103.82 P/L: +36.19% Sold -0.80% shares Q3 2022	share	1.16%	2.47M	$76.23	$103.82	+36.19%	Sold -0.80% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.12% Portfolio value: 2.37M Avg. open price: $54.73 Current price: $67.48 P/L: +23.28% Bought +0.66% shares Q3 2022	share	1.12%	2.37M	$54.73	$67.48	+23.28%	Bought +0.66% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.10% Portfolio value: 2.33M Avg. open price: $64.29 Current price: $109.66 P/L: +70.56% Bought +0.08% shares Q3 2022	share	1.10%	2.33M	$64.29	$109.66	+70.56%	Bought +0.08% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.06% Portfolio value: 2.25M Avg. open price: $1,821.16 Current price: $92.96 P/L: -94.90% Bought +2.26% shares Q3 2022	share	1.06%	2.25M	$1,821.16	$92.96	-94.90%	Bought +2.26% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.01% Portfolio value: 2.15M Avg. open price: $60.08 Current price: $102.52 P/L: +70.65% Sold -1.37% shares Q3 2022	share	1.01%	2.15M	$60.08	$102.52	+70.65%	Sold -1.37% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.00% Portfolio value: 2.12M Avg. open price: $89.2 Current price: $179.85 P/L: +101.62% Bought +1.52% shares Q3 2022	share	1.00%	2.12M	$89.2	$179.85	+101.62%	Bought +1.52% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.96% Portfolio value: 2.03M Avg. open price: $66.05 Current price: $59.24 P/L: -10.31% Sold -0.56% shares Q3 2022	share	0.96%	2.03M	$66.05	$59.24	-10.31%	Sold -0.56% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.92% Portfolio value: 1.96M Avg. open price: $83.9 Current price: $208.35 P/L: +148.33% Bought +0.03% shares Q3 2022	share	0.92%	1.96M	$83.9	$208.35	+148.33%	Bought +0.03% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.82% Portfolio value: 1.75M Avg. open price: $37.11 Current price: $47.81 P/L: +28.83% Sold -0.63% shares Q3 2022	share	0.82%	1.75M	$37.11	$47.81	+28.83%	Sold -0.63% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.82% Portfolio value: 1.75M Avg. open price: $63.05 Current price: $108.72 P/L: +72.44% Sold -2.38% shares Q3 2022	share	0.82%	1.75M	$63.05	$108.72	+72.44%	Sold -2.38% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.80% Portfolio value: 1.69M Avg. open price: $43.66 Current price: $168.72 P/L: +286.45% Sold -0.31% shares Q3 2022	share	0.80%	1.69M	$43.66	$168.72	+286.45%	Sold -0.31% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.71% Portfolio value: 1.51M Avg. open price: $36.62 Current price: $44.15 P/L: +20.54% Bought +0.08% shares Q3 2022	share	0.71%	1.51M	$36.62	$44.15	+20.54%	Bought +0.08% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.71% Portfolio value: 1.51M Avg. open price: $74.77 Current price: $111.82 P/L: +49.55% Sold -0.61% shares Q3 2022	share	0.71%	1.51M	$74.77	$111.82	+49.55%	Sold -0.61% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.63% Portfolio value: 1.33M Avg. open price: $41.06 Current price: $49.5 P/L: +20.54% Bought +0.37% shares Q3 2022	share	0.63%	1.33M	$41.06	$49.5	+20.54%	Bought +0.37% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.61% Portfolio value: 1.29M Avg. open price: $183.6 Current price: $156.11 P/L: -14.97% Sold -1.06% shares Q3 2022	share	0.61%	1.29M	$183.6	$156.11	-14.97%	Sold -1.06% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.59% Portfolio value: 1.25M Avg. open price: $351.06 Current price: $290.45 P/L: -17.27% Bought +258.90% shares Q4 2021	share	0.59%	1.25M	$351.06	$290.45	-17.27%	Bought +258.90% shares Q4 2021
RIVERNORTH FLEXIBLE MUNI INC Portfolio share: 0.58% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.03% shares Q3 2022	share	0.58%	1.24M	N/A	N/A	N/A	Sold -1.03% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.57% Portfolio value: 1.21M Avg. open price: $274.27 Current price: $322.24 P/L: +17.49% Bought +0.02% shares Q3 2022	share	0.57%	1.21M	$274.27	$322.24	+17.49%	Bought +0.02% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.44% Portfolio value: 942K Avg. open price: $88.01 Current price: $99.19 P/L: +12.70% Bought +0.15% shares Q3 2022	share	0.44%	942K	$88.01	$99.19	+12.70%	Bought +0.15% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.42% Portfolio value: 901K Avg. open price: $14.98 Current price: $12.14 P/L: -18.97% Sold -1.80% shares Q3 2022	share	0.42%	901K	$14.98	$12.14	-18.97%	Sold -1.80% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.41% Portfolio value: 882K Avg. open price: $74.05 Current price: $208.77 P/L: +181.95% Sold -4.00% shares Q3 2022	share	0.41%	882K	$74.05	$208.77	+181.95%	Sold -4.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.37% Portfolio value: 778K Avg. open price: $120.48 Current price: $97.92 P/L: -18.73% Bought +5.10% shares Q3 2022	share	0.37%	778K	$120.48	$97.92	-18.73%	Bought +5.10% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.33% Portfolio value: 697K Avg. open price: $54.93 Current price: $58.01 P/L: +5.60% Sold -0.22% shares Q3 2022	share	0.33%	697K	$54.93	$58.01	+5.60%	Sold -0.22% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.32% Portfolio value: 675K Avg. open price: N/A Current price: $248.92 P/L: N/A N/A Q4 2021	share	0.32%	675K	N/A	$248.92	N/A	N/A Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.32% Portfolio value: 671K Avg. open price: $97.49 Current price: $106.19 P/L: +8.93% Bought +5.32% shares Q3 2022	share	0.32%	671K	$97.49	$106.19	+8.93%	Bought +5.32% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.31% Portfolio value: 659K Avg. open price: $14.27 Current price: $16.46 P/L: +15.29% Sold -1.34% shares Q3 2022	share	0.31%	659K	$14.27	$16.46	+15.29%	Sold -1.34% shares Q3 2022
Nuveen Dynamic Municipal Opportunities Fund Portfolio share: 0.30% Portfolio value: 637K Avg. open price: $15.96 Current price: $11.04 P/L: -30.88% Sold -7.74% shares Q2 2022	share	0.30%	637K	$15.96	$11.04	-30.88%	Sold -7.74% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.29% Portfolio value: 623K Avg. open price: $129.97 Current price: $244.49 P/L: +88.11% Bought +40.65% shares Q1 2022	share	0.29%	623K	$129.97	$244.49	+88.11%	Bought +40.65% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.29% Portfolio value: 617K Avg. open price: $28.09 Current price: $18.87 P/L: -32.84% Bought +1.58% shares Q3 2022	share	0.29%	617K	$28.09	$18.87	-32.84%	Bought +1.58% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.27% Portfolio value: 577K Avg. open price: N/A Current price: $266.46 P/L: N/A N/A Q4 2021	share	0.27%	577K	N/A	$266.46	N/A	N/A Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.26% Portfolio value: 564K Avg. open price: $53.09 Current price: $103.79 P/L: +95.51% Sold -2.90% shares Q3 2022	share	0.26%	564K	$53.09	$103.79	+95.51%	Sold -2.90% shares Q3 2022
NUVEEN CORE PLUS IMPACT FUND Portfolio share: 0.25% Portfolio value: 540K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q3 2022	share	0.25%	540K	N/A	N/A	N/A	Bought +0.04% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.24% Portfolio value: 506K Avg. open price: $135.33 Current price: $149.45 P/L: +10.44% Bought +2.61% shares Q3 2022	share	0.24%	506K	$135.33	$149.45	+10.44%	Bought +2.61% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.23% Portfolio value: 491K Avg. open price: $54.22 Current price: $49.88 P/L: -8.01% N/A Q4 2021	share	0.23%	491K	$54.22	$49.88	-8.01%	N/A Q4 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.21% Portfolio value: 443K Avg. open price: N/A Current price: $437.88 P/L: N/A N/A Q4 2021	share	0.21%	443K	N/A	$437.88	N/A	N/A Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.19% Portfolio value: 413K Avg. open price: $28.73 Current price: $85.56 P/L: +197.76% Sold -2.15% shares Q3 2022	share	0.19%	413K	$28.73	$85.56	+197.76%	Sold -2.15% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.18% Portfolio value: 394K Avg. open price: N/A Current price: $43.23 P/L: N/A N/A Q4 2021	share	0.18%	394K	N/A	$43.23	N/A	N/A Q4 2021
Schwab U.S. Dividend Equity ETF Portfolio share: 0.18% Portfolio value: 390K Avg. open price: $77.6 Current price: $78.14 P/L: +0.69% Bought +1.12% shares Q3 2022	share	0.18%	390K	$77.6	$78.14	+0.69%	Bought +1.12% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.18% Portfolio value: 383K Avg. open price: N/A Current price: $119.36 P/L: N/A Sold -11.53% shares Q3 2022	share	0.18%	383K	N/A	$119.36	N/A	Sold -11.53% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.18% Portfolio value: 377K Avg. open price: N/A Current price: $217.25 P/L: N/A N/A Q4 2021	share	0.18%	377K	N/A	$217.25	N/A	N/A Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.17% Portfolio value: 352K Avg. open price: N/A Current price: $187.28 P/L: N/A N/A Q4 2021	share	0.17%	352K	N/A	$187.28	N/A	N/A Q4 2021
Biotechnology AMARIN CORP PLC Portfolio share: 0.15% Portfolio value: 311K Avg. open price: $10.12 Current price: $1.19 P/L: -88.29% Bought +70.47% shares Q2 2022	share	0.15%	311K	$10.12	$1.19	-88.29%	Bought +70.47% shares Q2 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 311K Avg. open price: $106.02 Current price: $104.25 P/L: -1.67% Bought +3.42% shares Q3 2022	share	0.15%	311K	$106.02	$104.25	-1.67%	Bought +3.42% shares Q3 2022
Insurance—Property & Casualty ProAssurance Corporation Portfolio share: 0.12% Portfolio value: 251K Avg. open price: N/A Current price: $19.79 P/L: N/A Sold -4.46% shares Q4 2021	share	0.12%	251K	N/A	$19.79	N/A	Sold -4.46% shares Q4 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.12% Portfolio value: 248K Avg. open price: N/A Current price: $44.5 P/L: N/A N/A Q4 2021	share	0.12%	248K	N/A	$44.5	N/A	N/A Q4 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 245K Avg. open price: N/A Current price: $67.53 P/L: N/A N/A Q4 2021	share	0.12%	245K	N/A	$67.53	N/A	N/A Q4 2021
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.11% Portfolio value: 224K Avg. open price: N/A Current price: $293.57 P/L: N/A Sold -9.76% shares Q3 2021	share	0.11%	224K	N/A	$293.57	N/A	Sold -9.76% shares Q3 2021
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 215K Avg. open price: N/A Current price: $184.68 P/L: N/A N/A Q4 2021	share	0.10%	215K	N/A	$184.68	N/A	N/A Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 200K Avg. open price: $48.21 Current price: $44.97 P/L: -6.71% N/A Q3 2022	share	0.09%	200K	$48.21	$44.97	-6.71%	N/A Q3 2022
Banks—Regional Blue Ridge Bankshares, Inc. Portfolio share: 0.08% Portfolio value: 168K Avg. open price: N/A Current price: $12.76 P/L: N/A N/A Q2 2021	share	0.08%	168K	N/A	$12.76	N/A	N/A Q2 2021
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.08% Portfolio value: 167K Avg. open price: N/A Current price: $15.38 P/L: N/A N/A	share	0.08%	167K	N/A	$15.38	N/A	N/A
BLACKROCK INNOVATION AND GRW Portfolio share: 0.06% Portfolio value: 127K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.06%	127K	N/A	N/A	N/A	N/A Q1 2021
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.03% Portfolio value: 56K Avg. open price: $7.23 Current price: $5.84 P/L: -19.21% Sold -18.63% shares Q3 2022	share	0.03%	56K	$7.23	$5.84	-19.21%	Sold -18.63% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.53 Current price: $46.24 P/L: -33.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.53	$46.24	-33.50%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101.43	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$136.85	N/A	Sold -100.00% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.06 Current price: $55.02 P/L: -23.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.06	$55.02	-23.64%	Sold -100.00% shares Q3 2022

Showing TOP 86 HAYEK KALLEN INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HAYEK KALLEN INVESTMENT MANAGEMENT?

The biggest position of the HAYEK KALLEN INVESTMENT MANAGEMENT is Apple Inc. (AAPL) with 9.81% portfolio share worth of 20.89M US dollars.

Top 5 HAYEK KALLEN INVESTMENT MANAGEMENT's holdings represent 29.93% of the portfolio:

Apple Inc. (AAPL) – 9.81%
Microsoft Corporation (MSFT) – 7.45%
BERKSHIRE HATHAWAY INC DEL () – 4.82%
J P MORGAN EXCHANGE-TRADED F () – 3.98%
Vanguard Short-Term Treasury Index Fund (VGSH) – 3.88%

Who is the portfolio manager of HAYEK KALLEN INVESTMENT MANAGEMENT?

The portfolio manager of the HAYEK KALLEN INVESTMENT MANAGEMENT is .

What is the total asset value of the HAYEK KALLEN INVESTMENT MANAGEMENT portfolio?

HAYEK KALLEN INVESTMENT MANAGEMENT total asset value (portfolio value) is 212.98M US dollars.

Who is ?

is the portfolio manager of the HAYEK KALLEN INVESTMENT MANAGEMENT.

What is (HAYEK KALLEN INVESTMENT MANAGEMENT) fund performance?

HAYEK KALLEN INVESTMENT MANAGEMENT's quarterly performance is -41.17%, annualy -122.16%. In the past 3 years, the value of 's portfolio has decreased by -133%. In the past 5 years, the value of the portfolio has decreased by -132%.

What is the HAYEK KALLEN INVESTMENT MANAGEMENT CIK?

HAYEK KALLEN INVESTMENT MANAGEMENT's Central Index Key is 0001430681 .

HAYEK KALLEN INVESTMENT MANAGEMENT Holdings

HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:

HAYEK KALLEN INVESTMENT MANAGEMENT quarter portfolio value change:

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HAYEK KALLEN INVESTMENT MANAGEMENT 3 years portfolio value change:

HAYEK KALLEN INVESTMENT MANAGEMENT 5 years portfolio value change: