Daniel Investment Group, Inc.
CIK 0002144243
Annualised vol
3.078565%
Beta
0.142942
HHI
3335.703316
Top-10 weight
88.256176%
VaR 95%
0.275819%
VaR 99%
0.545097%
Max drawdown
5.740554%
Matched value
14.702399%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 95,414,927 | 56.49 | 190681.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,522,279 | 6.23 | 125639.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,011,735 | 5.93 | 235072.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 7,170,606 | 4.25 | 21906.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,619,231 | 3.33 | 23748.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 4,724,214 | 2.8 | 13371.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,500,688 | 2.66 | 21153.0 | |
| MKL | MARKEL GROUP INC | COM | 570535104 | 4,104,247 | 2.43 | 2101.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,554,225 | 2.1 | 11725.0 | |
| AAPL | APPLE INC | COM | 037833100 | 3,444,719 | 2.04 | 11905.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,090,506 | 1.83 | 33096.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,679,194 | 1.59 | 33253.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,298,125 | 1.36 | 38501.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 1.33 | 3.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,362,804 | 0.81 | 5718.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,300,812 | 0.77 | 1894.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 990,273 | 0.59 | 2771.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 669,752 | 0.4 | 1189.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 633,577 | 0.38 | 1699.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 569,481 | 0.34 | 4375.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 503,142 | 0.3 | 4196.0 | |
| ALL | ALLSTATE CORP | COM | 020002101 | 475,880 | 0.28 | 2000.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 431,757 | 0.26 | 2158.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 415,841 | 0.25 | 1904.0 | |
| CMS | CMS ENERGY CORP | COM | 125896100 | 384,872 | 0.23 | 5031.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 326,384 | 0.19 | 3391.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 309,259 | 0.18 | 1419.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 306,853 | 0.18 | 20539.0 | |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 305,899 | 0.18 | 327.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 230,717 | 0.14 | 1470.0 | |
| - | FORD MTR CO | COM | 345370860 | 169,816 | 0.1 | 12217.0 | |
| KOPN | KOPIN CORP | COM | 500600101 | 129,920 | 0.08 | 29000.0 | |
| MLSS | MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 4,197 | 0.0 | 13076.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 168,902,482 | 33 | 3.078565 | 0.142942 | 5.740554 |