Daniel Investment Group, Inc.

Portfolio Overview

Daniel Investment Group, Inc. disclosed 33 positions worth $168.9M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 56.5% of the equity portfolio. During the quarter the fund opened 33 new positions and exited 0 — including a new stake in $BRK.B. The portfolio is most concentrated in Financials (68.2% of disclosed assets). All figures are sourced directly from Daniel Investment Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2144243.

• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8#126

  Quality

  $95.4M190,681 sh

• VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

  —

  Quality

  $10.5M125,639 sh
• 

  BROOKFIELD Corp /ON/

  $BN

  —

  Quality

  $10.0M235,072 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $7.2M21,906 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $5.6M23,748 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $4.7M13,371 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.5M21,153 sh
• 

  MARKEL GROUP INC.

  $MKL

  60.2

  Quality

  $4.1M2,101 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $3.6M11,725 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $3.4M11,905 sh

Company	Quality	Value	Shares
BERKSHIRE HATHAWAY INC$BRK.B	73.8#126	$95.4M	190,681
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$10.5M	125,639
BROOKFIELD Corp /ON/$BN	—	$10.0M	235,072
JPMORGAN CHASE & CO$JPM	70.7	$7.2M	21,906
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$5.6M	23,748
Alphabet Inc.$GOOGL	78.2	$4.7M	13,371
Invesco Ltd.$IVZ	—	$4.5M	21,153
MARKEL GROUP INC.$MKL	60.2	$4.1M	2,101
VANGUARD INDEX FDS - SMALL CP ETF	—	$3.6M	11,725
Apple Inc.$AAPL	76.4	$3.4M	11,905

Showing top 10 of 33 holdings.

Full Holdings — Daniel Investment Group, Inc. (Q2 2026)

All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$BRK.B	BERKSHIRE HATHAWAY INC	$95.4M	56.5%	NEW	73.8
2	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$10.5M	6.2%	NEW	—
3	$BN	BROOKFIELD Corp /ON/	$10.0M	5.9%	NEW	—
4	$JPM	JPMORGAN CHASE & CO	$7.2M	4.3%	NEW	70.7
5	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$5.6M	3.3%	NEW	—
6	$GOOGL	Alphabet Inc.	$4.7M	2.8%	NEW	78.2
7	$IVZ	Invesco Ltd.	$4.5M	2.7%	NEW	—
8	$MKL	MARKEL GROUP INC.	$4.1M	2.4%	NEW	60.2
9	—	VANGUARD INDEX FDS - SMALL CP ETF	$3.6M	2.1%	NEW	—
10	$AAPL	Apple Inc.	$3.4M	2.0%	NEW	76.4
11	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$3.1M	1.8%	NEW	—
12	—	VANGUARD INDEX FDS - MID CAP ETF	$2.7M	1.6%	NEW	—
13	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.3M	1.4%	NEW	—
14	$BRK.A	BERKSHIRE HATHAWAY INC	$2.2M	1.3%	NEW	73.8
15	$AMZN	AMAZON COM INC	$1.4M	0.8%	NEW	68.7
16	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.3M	0.8%	NEW	—
17	$GOOG	Alphabet Inc.	$990,273	0.6%	NEW	78.2
18	$META	Meta Platforms, Inc.	$669,752	0.4%	NEW	79.6
19	$MSFT	MICROSOFT CORP	$633,577	0.4%	NEW	79.8
20	$IVZ	Invesco Ltd.	$569,481	0.3%	NEW	—
21	$SUI	SUN COMMUNITIES INC	$503,142	0.3%	NEW	62.8
22	$ALL	ALLSTATE CORP	$475,880	0.3%	NEW	78.5
23	$NVDA	NVIDIA CORP	$431,757	0.3%	NEW	85.9
24	$PGR	PROGRESSIVE CORP/OH/	$415,841	0.3%	NEW	80.1
25	$CMS	CMS ENERGY CORP	$384,872	0.2%	NEW	57.3
26	$DIS	Walt Disney Co	$326,384	0.2%	NEW	60.1
27	—	VANGUARD INDEX FDS - VALUE ETF	$309,259	0.2%	NEW	—
28	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$306,853	0.2%	NEW	37.6
29	$COST	COSTCO WHOLESALE CORP /NEW	$305,899	0.2%	NEW	66.2
30	$DOV	DOVER Corp	$230,717	0.1%	NEW	58.1
31	$F	FORD MOTOR CO	$169,816	0.1%	NEW	54.9
32	$KOPN	KOPIN CORP	$129,920	0.1%	NEW	32.7
33	$MLSS	MILESTONE SCIENTIFIC INC.	$4,197	0.0%	NEW	—