Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $95.4M | 56.5% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $10.5M | 6.2% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $10M | 5.9% |
| JPMORGAN Chase & COCOM | COM | $7.17M | 4.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $5.62M | 3.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.72M | 2.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $4.5M | 2.7% |
| Markel Group Inc.COM | COM | $4.1M | 2.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.55M | 2.1% |
| Apple Inc.COM | COM | $3.44M | 2.0% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $3.09M | 1.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.68M | 1.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.3M | 1.4% |
| Berkshire Hathaway Inc. DelCL A | CL A | $2.25M | 1.3% |
| Amazon Com Inc.COM | COM | $1.36M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.3M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $990K | 0.6% |
| Meta Platforms Inc.CL A | CL A | $670K | 0.4% |
| Microsoft Corp.COM | COM | $634K | 0.4% |
| Invesco Exchange Traded FD TS&P MIDCAP 400 | S&P MIDCAP 400 | $569K | 0.3% |
| Sun Cmntys Inc.COM | COM | $503K | 0.3% |
| Allstate Corp.COM | COM | $476K | 0.3% |
| Nvidia CorporationCOM | COM | $432K | 0.3% |
| Progressive Corp.COM | COM | $416K | 0.2% |
| Cms Energy Corp.COM | COM | $385K | 0.2% |
| Disney Walt COCOM | COM | $326K | 0.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $309K | 0.2% |
| Flagstar Bank National AssocCOM NEW | COM NEW | $307K | 0.2% |
| Costco Wholesale CorporationCOM | COM | $306K | 0.2% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $231K | 0.1% |
| Ford Mtr COCOM | COM | $170K | 0.1% |
| Kopin Corp.COM | COM | $130K | 0.1% |
| Milestone Scientific Inc.COM NEW | COM NEW | $4.2K | 0.0% |
- Class
- CL B NEW
- Share
- 56.5%
- Class
- ALLWRLD EX US
- Share
- 6.2%
- Class
- CL A LTD VT SH
- Share
- 5.9%
- Class
- COM
- Share
- 4.2%
- Class
- DIV APP ETF
- Share
- 3.3%
- Class
- CAP STK CL C
- Share
- 2.8%
- Class
- S&P500 EQL WGT
- Share
- 2.7%
- Class
- COM
- Share
- 2.4%
- Class
- SMALL CP ETF
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- INTL DVD ETF
- Share
- 1.8%
- Class
- MID CAP ETF
- Share
- 1.6%
- Class
- FTSE EMR MKT ETF
- Share
- 1.4%
- Class
- CL A
- Share
- 1.3%
- Class
- COM
- Share
- 0.8%
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
- Class
- CAP STK CL A
- Share
- 0.6%
- Class
- CL A
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- S&P MIDCAP 400
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- VALUE ETF
- Share
- 0.2%
- Class
- COM NEW
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- TT WRLD ST ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM NEW
- Share
- 0.0%
The share class is shown on a wider screen.
The 33 largest of 33 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2144243
- File number
- 028-27076
- Options
- 0 call, 0 put
- In the 25 largest
- 98.9%
Common questions
What are Daniel Investment Group’s 13F holdings worth?
$169 million across 33 positions for the quarter ended 30 June 2026.
What is Daniel Investment Group’s largest 13F holding?
BERKSHIRE HATHAWAY INC DEL (CL B NEW) was the largest position at $95.4 million, or 56.5% of reported 13F value, as of 30 June 2026.
How concentrated is Daniel Investment Group’s 13F portfolio?
The ten largest positions accounted for 88.3% of reported value and the twenty-five largest for 98.9%, across 33 positions as of 30 June 2026.
Does Form 13F show everything Daniel Investment Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Daniel Investment Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.