Daniel Investment Group
ROYAL OAK, MIfiles as Daniel Investment Group, Inc.
$169m in 33 US stocks at the end of 30 June 2026. The top 10 are 88.3% of the money.
Value
$169m
Stocks
33
Top 10 share
88.3%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Berkshire HathawayBRK-B
- Share
- 56.5%
- Value
- $95m
- Shares
- 190,681
- Vanguard Intl Equity Index FVEU
- Share
- 6.2%
- Value
- $11m
- Shares
- 125,639
- BrookfieldBN
- Share
- 5.9%
- Value
- $10m
- Shares
- 235,072
- JPMorgan ChaseJPM
- Share
- 4.2%
- Value
- $7m
- Shares
- 21,906
- Vanguard Specialized FundsVIG
- Share
- 3.3%
- Value
- $6m
- Shares
- 23,748
- AlphabetGOOG
- Share
- 2.8%
- Value
- $5m
- Shares
- 13,371
- Invesco Exchange Traded FD TRSP
- Share
- 2.7%
- Value
- $5m
- Shares
- 21,153
- Markel GroupMKL
- Share
- 2.4%
- Value
- $4m
- Shares
- 2,101
- Vanguard Index FDSVB
- Share
- 2.1%
- Value
- $4m
- Shares
- 11,725
- AppleAAPL
- Share
- 2.0%
- Value
- $3m
- Shares
- 11,905
- Vanguard Whitehall FDSVIGI
- Share
- 1.8%
- Value
- $3m
- Shares
- 33,096
- Vanguard Index FDSVO
- Share
- 1.6%
- Value
- $3m
- Shares
- 33,253
- Vanguard Intl Equity Index FVWO
- Share
- 1.4%
- Value
- $2m
- Shares
- 38,501
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.3%
- Value
- $2m
- Shares
- 3
- Amazon.comAMZN
- Share
- 0.8%
- Value
- $1m
- Shares
- 5,718
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $1m
- Shares
- 1,894
- AlphabetGOOGL
- Share
- 0.6%
- Value
- $990,273
- Shares
- 2,771
- Meta PlatformsMETA
- Share
- 0.4%
- Value
- $669,752
- Shares
- 1,189
- MicrosoftMSFT
- Share
- 0.4%
- Value
- $633,577
- Shares
- 1,699
- Invesco Exchange Traded FD TGRPM
- Share
- 0.3%
- Value
- $569,481
- Shares
- 4,375
- Sun CommunitiesSUI
- Share
- 0.3%
- Value
- $503,142
- Shares
- 4,196
- AllstateALL
- Share
- 0.3%
- Value
- $475,880
- Shares
- 2,000
- NvidiaNVDA
- Share
- 0.3%
- Value
- $431,757
- Shares
- 2,158
- ProgressivePGR
- Share
- 0.2%
- Value
- $415,841
- Shares
- 1,904
- CMS EnergyCMS
- Share
- 0.2%
- Value
- $384,872
- Shares
- 5,031
- Walt DisneyDIS
- Share
- 0.2%
- Value
- $326,384
- Shares
- 3,391
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $309,259
- Shares
- 1,419
- Flagstar Bank, National AssociationFLG
- Share
- 0.2%
- Value
- $306,853
- Shares
- 20,539
- Costco WholesaleCOST
- Share
- 0.2%
- Value
- $305,899
- Shares
- 327
- Vanguard Intl Equity Index FVT
- Share
- 0.1%
- Value
- $230,717
- Shares
- 1,470
- Ford MotorF
- Share
- 0.1%
- Value
- $169,816
- Shares
- 12,217
- KopinKOPN
- Share
- <0.1%
- Value
- $129,920
- Shares
- 29,000
- Milestone ScientificMLSS
- Share
- <0.1%
- Value
- $4,197
- Shares
- 13,076
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 56.5% | $95m | 190,681 | |
| Vanguard Intl Equity Index FVEU | 6.2% | $11m | 125,639 | |
| BrookfieldBN | 5.9% | $10m | 235,072 | |
| JPMorgan ChaseJPM | 4.2% | $7m | 21,906 | |
| Vanguard Specialized FundsVIG | 3.3% | $6m | 23,748 | |
| AlphabetGOOG | 2.8% | $5m | 13,371 | |
| Invesco Exchange Traded FD TRSP | 2.7% | $5m | 21,153 | |
| Markel GroupMKL | 2.4% | $4m | 2,101 | |
| Vanguard Index FDSVB | 2.1% | $4m | 11,725 | |
| AppleAAPL | 2.0% | $3m | 11,905 | |
| Vanguard Whitehall FDSVIGI | 1.8% | $3m | 33,096 | |
| Vanguard Index FDSVO | 1.6% | $3m | 33,253 | |
| Vanguard Intl Equity Index FVWO | 1.4% | $2m | 38,501 | |
| Berkshire Hathaway INC DELBRK-A | 1.3% | $2m | 3 | |
| Amazon.comAMZN | 0.8% | $1m | 5,718 | |
| Vanguard Index FDSVOO | 0.8% | $1m | 1,894 | |
| AlphabetGOOGL | 0.6% | $990,273 | 2,771 | |
| Meta PlatformsMETA | 0.4% | $669,752 | 1,189 | |
| MicrosoftMSFT | 0.4% | $633,577 | 1,699 | |
| Invesco Exchange Traded FD TGRPM | 0.3% | $569,481 | 4,375 | |
| Sun CommunitiesSUI | 0.3% | $503,142 | 4,196 | |
| AllstateALL | 0.3% | $475,880 | 2,000 | |
| NvidiaNVDA | 0.3% | $431,757 | 2,158 | |
| ProgressivePGR | 0.2% | $415,841 | 1,904 | |
| CMS EnergyCMS | 0.2% | $384,872 | 5,031 | |
| Walt DisneyDIS | 0.2% | $326,384 | 3,391 | |
| Vanguard Index FDSVTV | 0.2% | $309,259 | 1,419 | |
| Flagstar Bank, National AssociationFLG | 0.2% | $306,853 | 20,539 | |
| Costco WholesaleCOST | 0.2% | $305,899 | 327 | |
| Vanguard Intl Equity Index FVT | 0.1% | $230,717 | 1,470 | |
| Ford MotorF | 0.1% | $169,816 | 12,217 | |
| KopinKOPN | <0.1% | $129,920 | 29,000 | |
| Milestone ScientificMLSS | <0.1% | $4,197 | 13,076 |
Over time and by industry
Value over time
Jun '26
Where the money is
Financial services63.9%
Real estate6.2%
Media & telecom4.0%
Technology2.7%
Retail & consumer0.9%
Utilities0.2%
Everyday goods0.2%
Health care0.0%
Other21.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.