13F HOLDINGS REPORT
DELPHI MANAGEMENT INC /MA/
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0000767684-23-000001
Total Value
$82,667
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 7,874 | $2,432 | 2.94% |
| 2 | APPLE | AAPL | 15,571 | $2,023 | 2.45% |
| 3 | D R HORTON INC COM | 23331A109 | 16,388 | $1,461 | 1.77% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 17,217 | $1,433 | 1.73% |
| 5 | AMDOCS LTD. | DOX | 15,657 | $1,423 | 1.72% |
| 6 | CHUBB LIMITED | CB | 6,352 | $1,401 | 1.69% |
| 7 | COCA COLA BOTTLNG CONS COM | COKE | 2,723 | $1,395 | 1.69% |
| 8 | ANHEUSER-BUSCH | BUDFF | 23,173 | $1,391 | 1.68% |
| 9 | JAZZ PHARMACEUTICALS | JAZZ | 8,697 | $1,386 | 1.68% |
| 10 | ORACLE | ORCL-PD | 16,824 | $1,375 | 1.66% |
| 11 | EVEREST RE | EG | 4,141 | $1,372 | 1.66% |
| 12 | LENNAR CORP CL A | LEN-B | 15,081 | $1,365 | 1.65% |
| 13 | JP MORGAN CHASE AND CO | VYLD | 10,145 | $1,360 | 1.65% |
| 14 | NOVARTIS | NVSEF | 14,858 | $1,348 | 1.63% |
| 15 | KLA CORP COM | KLAC | 3,539 | $1,334 | 1.61% |
| 16 | ABBVIE INC | ABBV | 8,159 | $1,319 | 1.60% |
| 17 | NEXSTAR MEDIA | NXST | 7,497 | $1,312 | 1.59% |
| 18 | STERLING CONSTRUCTION | STRL | 39,729 | $1,303 | 1.58% |
| 19 | DOVER CORP | DOV | 9,548 | $1,293 | 1.56% |
| 20 | MORGAN STANLEY | MS-PQ | 15,079 | $1,282 | 1.55% |
| 21 | ADVANSIX INC | ASIX | 33,662 | $1,280 | 1.55% |
| 22 | STAG INDUSTRIAL | 85254J102 | 39,605 | $1,280 | 1.55% |
| 23 | IRON MOUNTAIN INC | 46284V101 | 25,664 | $1,279 | 1.55% |
| 24 | GOLDMAN SACHS | GSCE | 3,722 | $1,278 | 1.55% |
| 25 | COMCAST CL A | CCZ | 36,498 | $1,276 | 1.54% |
| 26 | CACI INTL INC | 127190304 | 4,191 | $1,260 | 1.52% |
| 27 | TD SYNNEX CORP | SNX | 13,275 | $1,257 | 1.52% |
| 28 | SNAP-ON INC | SNA | 5,314 | $1,214 | 1.47% |
| 29 | EXPEDIA GROUP | EXPE | 9,060 | $1,204 | 1.46% |
| 30 | JABIL CIRCUIT INC. | JBL | 17,643 | $1,203 | 1.46% |
| 31 | APPLIED MATLS INC COM | 038222105 | 12,287 | $1,197 | 1.45% |
| 32 | EOG RESOURCES | EOG | 9,146 | $1,185 | 1.43% |
| 33 | LAM RESEARCH CORP | LRCX | 2,820 | $1,185 | 1.43% |
| 34 | TAIWAN SEMICONDUCTOR | 874039100 | 15,846 | $1,180 | 1.43% |
| 35 | FLEXTRONICS INTERNATIONAL LTD | FLEX | 54,587 | $1,171 | 1.42% |
| 36 | WEBSTER FINL CORP CONN COM | 947890109 | 24,511 | $1,160 | 1.40% |
| 37 | HERCULES CAPITAL INC | HCXY | 86,245 | $1,140 | 1.38% |
| 38 | AUTOZONE INC | AZO | 461 | $1,137 | 1.38% |
| 39 | ARROW ELECTRS INC COM | 042735100 | 10,861 | $1,136 | 1.37% |
| 40 | ARES CAPITAL CORPORATION | ARCC | 61,450 | $1,135 | 1.37% |
| 41 | BLACKSTONE SECD LENDING FD | BX | 50,594 | $1,131 | 1.37% |
| 42 | QUALCOMM INC | QCOM | 10,280 | $1,130 | 1.37% |
| 43 | LKQ CORP | LKQ | 21,103 | $1,127 | 1.36% |
| 44 | PERION NETWORK LTD | PERI | 44,442 | $1,124 | 1.36% |
| 45 | AMKOR TECHNOLOGY INC | AMKR | 46,015 | $1,103 | 1.33% |
| 46 | DEVON ENERGY CORP COM | 25179M103 | 17,915 | $1,102 | 1.33% |
| 47 | TAPESTRY INC | TPR | 28,811 | $1,097 | 1.33% |
| 48 | ELEVANCE HEALTH INC | ELV | 2,096 | $1,075 | 1.30% |
| 49 | CABOT CORP | CBT | 16,019 | $1,071 | 1.30% |
| 50 | RANGE RESOURCES | RRC | 42,614 | $1,066 | 1.29% |
| 51 | GRAHAM HOLDINGS LTD | GHM | 1,763 | $1,065 | 1.29% |
| 52 | DIAMONDBACK ENERGY | FANG | 7,615 | $1,042 | 1.26% |
| 53 | ASE TECHNOLOGIES CORP | ASX | 164,877 | $1,034 | 1.25% |
| 54 | EQUINOR ASA | STOHF | 28,835 | $1,033 | 1.25% |
| 55 | ITURAN LOCATION AND CONTROL LTD. | M6158M104 | 48,273 | $1,020 | 1.23% |
| 56 | MOSAIC CO | MOS | 22,563 | $990 | 1.20% |
| 57 | WESTLAKE CHEMICAL PARTNERS LP | WLK | 42,014 | $987 | 1.19% |
| 58 | CADENCE BANK | 12740C103 | 39,891 | $984 | 1.19% |
| 59 | TRIPLE POINT VENTURE GROWTH | TPVG | 88,528 | $923 | 1.12% |
| 60 | PRICE T ROWE GROUP INC | TROW | 8,328 | $908 | 1.10% |
| 61 | SM ENERGY | SM | 25,827 | $900 | 1.09% |
| 62 | BLACKROCK INC | BLK | 1,109 | $786 | 0.95% |
| 63 | MARINE MAX | HZO | 24,386 | $761 | 0.92% |
| 64 | WINTRUST FINANCIAL | 97650W108 | 8,815 | $745 | 0.90% |
| 65 | ALLIANCEBERNSTEIN LP | 01881G106 | 19,632 | $675 | 0.82% |
| 66 | INSIGHT ENTERPRISES | NSIT | 6,159 | $618 | 0.75% |
| 67 | LIBERTY BRAVES GROUP CL C | FWONB | 16,631 | $536 | 0.65% |
| 68 | ITT CORP | ITT | 5,771 | $468 | 0.57% |
| 69 | CONCENTRIX CORP | CNXC | 3,496 | $466 | 0.56% |
| 70 | FISERV INC. | FISV | 3,878 | $392 | 0.47% |
| 71 | ADVANCED AUTO PARTS INC | AAP | 2,522 | $371 | 0.45% |
| 72 | SILVERCREST ASSET MGMT GROUP | 828359109 | 19,000 | $357 | 0.43% |
| 73 | DUCOMMUN INC | DCO | 7,073 | $353 | 0.43% |
| 74 | GOLUB CAPITAL BDC | 38173M102 | 23,375 | $308 | 0.37% |
| 75 | INSTEEL INDUSTRIES INC. | 45774W108 | 9,806 | $270 | 0.33% |
| 76 | ZIONS BANCORPORATION | 989701107 | 5,075 | $249 | 0.30% |
| 77 | AMERICAN ASSETS TRUST INC | AAT | 8,883 | $235 | 0.28% |