Daniel Investment Group, Inc. — 13F Holdings & Portfolio
CIK 2144243 · latest 13F-HR filed 2026-08-03
Daniel Investment Group, Inc. manages $168.9M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (56.49%), VEU (6.23%), BN (5.93%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 216
ROYAL OAK, MI 48067
$168.9M
Long-equity book
33
Distinct positions
2026-06-30
Filed 2026-08-03
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $95.4M | 56.49% | 190,681 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $10.5M | 6.23% | 125,639 | SH |
| 3 | BROOKFIELD CORP | BN | 11271J107 | $10.0M | 5.93% | 235,072 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.2M | 4.25% | 21,906 | SH |
| 5 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.6M | 3.33% | 23,748 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $4.7M | 2.80% | 13,371 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.5M | 2.66% | 21,153 | SH |
| 8 | MARKEL GROUP INC | MKL | 570535104 | $4.1M | 2.43% | 2,101 | SH |
| 9 | VANGUARD INDEX FDS | VB | 922908751 | $3.6M | 2.10% | 11,725 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.4M | 2.04% | 11,905 | SH |
| 11 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $3.1M | 1.83% | 33,096 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $2.7M | 1.59% | 33,253 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.3M | 1.36% | 38,501 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 1.33% | 3 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.81% | 5,718 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.77% | 1,894 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $990.3K | 0.59% | 2,771 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $669.8K | 0.40% | 1,189 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $633.6K | 0.38% | 1,699 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | GRPM | 46137V225 | $569.5K | 0.34% | 4,375 | SH |
| 21 | SUN CMNTYS INC | SUI | 866674104 | $503.1K | 0.30% | 4,196 | SH |
| 22 | ALLSTATE CORP | ALL | 020002101 | $475.9K | 0.28% | 2,000 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $431.8K | 0.26% | 2,158 | SH |
| 24 | PROGRESSIVE CORP | PGR | 743315103 | $415.8K | 0.25% | 1,904 | SH |
| 25 | CMS ENERGY CORP | CMS | 125896100 | $384.9K | 0.23% | 5,031 | SH |
| 26 | DISNEY WALT CO | DIS | 254687106 | $326.4K | 0.19% | 3,391 | SH |
| 27 | VANGUARD INDEX FDS | VTV | 922908744 | $309.3K | 0.18% | 1,419 | SH |
| 28 | FLAGSTAR BANK NATIONAL ASSOC | FLG | 649445400 | $306.9K | 0.18% | 20,539 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $305.9K | 0.18% | 327 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $230.7K | 0.14% | 1,470 | SH |
| 31 | FORD MTR CO | F | 345370860 | $169.8K | 0.10% | 12,217 | SH |
| 32 | KOPIN CORP | KOPN | 500600101 | $129.9K | 0.08% | 29,000 | SH |
| 33 | MILESTONE SCIENTIFIC INC | MLSS | 59935P209 | $4.2K | 0.00% | 13,076 | SH |