Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HAYEK KALLEN INVESTMENT MANAGEMENT | 05-03-2024 | 03-31-2024 | 93 | 260,949,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $26,597,000 | 63,218 | 10.19 | 10.11 | -1,152 | -1.79 | 03-31-2024 |
APPLE INC | COM | 2 | $24,580,000 | 143,338 | 9.42 | 11.57 | -658 | -0.46 | 03-31-2024 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3 | $15,770,000 | 37,502 | 6.04 | 5.57 | 122 | 0.33 | 03-31-2024 |
WASTE MGMT INC DEL | COM | 4 | $10,121,000 | 47,485 | 3.88 | 3.54 | 200 | 0.42 | 03-31-2024 |