13F HOLDINGS REPORT
DELPHI MANAGEMENT INC /MA/
Quarter ended Q1 2024 · Filed May 20, 2024 · Accession 0000767684-24-000002
Total Value
$108,795
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 8,107 | $2,891 | 2.66% |
| 2 | APPLE | AAPL | 13,047 | $2,512 | 2.31% |
| 3 | COMCAST CL A | CCZ | 54,678 | $2,398 | 2.20% |
| 4 | COCA COLA BOTTLNG CONS COM | COKE | 2,074 | $1,926 | 1.77% |
| 5 | IRON MOUNTAIN INC | 46284V101 | 25,412 | $1,778 | 1.63% |
| 6 | D R HORTON INC COM | 23331A109 | 11,662 | $1,772 | 1.63% |
| 7 | EXPEDIA GROUP INC | EXPE | 11,616 | $1,763 | 1.62% |
| 8 | LENNAR CORP CL A | LEN-B | 11,520 | $1,717 | 1.58% |
| 9 | RALPH LAUREN CORP | RL | 11,865 | $1,711 | 1.57% |
| 10 | EAGLE MATERIALS INC | 26969P108 | 8,388 | $1,701 | 1.56% |
| 11 | AMERICAN EXPRESS | AXP | 8,912 | $1,670 | 1.53% |
| 12 | STERLING INFRASTRUCTURE | STRL | 18,823 | $1,655 | 1.52% |
| 13 | LIBERTY BRAVES GROUP CL C | BATRB | 41,754 | $1,653 | 1.52% |
| 14 | STAG INDUSTRIAL | 85254J102 | 41,218 | $1,618 | 1.49% |
| 15 | CHUBB LIMITED | CB | 7,073 | $1,599 | 1.47% |
| 16 | OSHKOSH CORP | OSK | 14,694 | $1,593 | 1.46% |
| 17 | NEXSTAR MEDIA | NXST | 10,136 | $1,589 | 1.46% |
| 18 | JP MORGAN CHASE AND CO | VYLD | 9,263 | $1,576 | 1.45% |
| 19 | SNAP-ON INC | SNA | 5,457 | $1,576 | 1.45% |
| 20 | TAPESTRY INC | TPR | 42,812 | $1,576 | 1.45% |
| 21 | JABIL CIRCUIT INC. | JBL | 12,252 | $1,561 | 1.43% |
| 22 | GOLDMAN SACHS | GSCE | 4,046 | $1,561 | 1.43% |
| 23 | MORGAN STANLEY | MS-PQ | 16,728 | $1,560 | 1.43% |
| 24 | LAM RESEARCH CORP | LRCX | 1,985 | $1,555 | 1.43% |
| 25 | ARES CAPITAL CORPORATION | ARCC | 77,342 | $1,549 | 1.42% |
| 26 | STIFEL FINANCIAL | 860630102 | 22,217 | $1,536 | 1.41% |
| 27 | HERCULES CAPITAL INC | HCXY | 91,971 | $1,533 | 1.41% |
| 28 | NOVARTIS | NVSEF | 15,150 | $1,530 | 1.41% |
| 29 | KLA CORP COM | KLAC | 2,629 | $1,528 | 1.40% |
| 30 | LEIDOS HOLDINGS INC | LDOS | 14,003 | $1,516 | 1.39% |
| 31 | GLOBAL PAYMENTS INC | 37940X102 | 11,933 | $1,515 | 1.39% |
| 32 | TOLL BROTHERS INC COM | TOL | 14,711 | $1,512 | 1.39% |
| 33 | BERKLEY W R CORP | WRB-PH | 21,332 | $1,509 | 1.39% |
| 34 | GRAHAM HOLDINGS LTD | GHM | 2,154 | $1,500 | 1.38% |
| 35 | AMDOCS LTD. | DOX | 17,055 | $1,499 | 1.38% |
| 36 | DOVER CORP | DOV | 9,679 | $1,489 | 1.37% |
| 37 | FISERV INC. | FISV | 11,175 | $1,484 | 1.36% |
| 38 | TEXTRON INC. | TXT | 18,348 | $1,476 | 1.36% |
| 39 | DIAMONDBACK ENERGY | FANG | 9,504 | $1,474 | 1.35% |
| 40 | INSIGHT ENTERPRISES | NSIT | 8,231 | $1,458 | 1.34% |
| 41 | BLACKSTONE SECD LENDING FD | BX | 52,258 | $1,444 | 1.33% |
| 42 | DISNEY WALT CO COM | 254687106 | 15,767 | $1,424 | 1.31% |
| 43 | CHEESECAKE FACTORY INC | CAKE | 40,399 | $1,414 | 1.30% |
| 44 | TECK RESOURCES LTD CL B | TCKRF | 33,376 | $1,411 | 1.30% |
| 45 | APPLIED MATLS INC COM | 038222105 | 8,692 | $1,409 | 1.30% |
| 46 | MERCK AND CO INC COM | MRK | 12,681 | $1,383 | 1.27% |
| 47 | ITURAN LOCATION AND CONTROL LTD. | M6158M104 | 50,572 | $1,378 | 1.27% |
| 48 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 24,875 | $1,377 | 1.27% |
| 49 | CARLISLE COS INC | 142339100 | 4,369 | $1,365 | 1.25% |
| 50 | TD SYNNEX CORP | SNX | 12,653 | $1,362 | 1.25% |
| 51 | AVALONBAY COMMUNITIES, INC. | AWX | 7,196 | $1,347 | 1.24% |
| 52 | CISCO SYS INC COM | CSCO | 26,667 | $1,347 | 1.24% |
| 53 | LKQ CORP | LKQ | 28,164 | $1,346 | 1.24% |
| 54 | JAZZ PHARMACEUTICALS | JAZZ | 10,901 | $1,341 | 1.23% |
| 55 | ARROW ELECTRS INC COM | 042735100 | 10,730 | $1,312 | 1.21% |
| 56 | PERION NETWORK LTD | PERI | 42,376 | $1,308 | 1.20% |
| 57 | EVEREST GROUP LTD | EG | 3,636 | $1,286 | 1.18% |
| 58 | EOG RESOURCES | EOG | 10,598 | $1,282 | 1.18% |
| 59 | RANGE RESOURCES CORP | RRC | 41,640 | $1,268 | 1.17% |
| 60 | HALLIBURTON CO COM | HAL | 34,657 | $1,253 | 1.15% |
| 61 | FLEX LTD | FLEX | 54,877 | $1,226 | 1.13% |
| 62 | ORACLE | ORCL-PD | 11,617 | $1,225 | 1.13% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 16,974 | $1,168 | 1.07% |
| 64 | ABBVIE INC | ABBV | 9,257 | $1,124 | 1.03% |
| 65 | ELEVANCE HEALTH INC | ELV | 2,095 | $988 | 0.91% |
| 66 | AUTOZONE INC | AZO | 378 | $977 | 0.90% |
| 67 | WESTLAKE CHEMICAL PARTNERS LP | WLK | 42,141 | $912 | 0.84% |
| 68 | L3HARRIS TECHNOLOGIES | LHX | 4,298 | $905 | 0.83% |
| 69 | AZZ INC | AZZ | 12,627 | $734 | 0.67% |
| 70 | LABORATORY CORP. OF AMERICA | 50540R409 | 3,100 | $705 | 0.65% |
| 71 | AVIAT NETWORKS | AVNW | 20,146 | $658 | 0.60% |
| 72 | OXFORD INDUSTRIES INC | 691497309 | 6,322 | $632 | 0.58% |
| 73 | GOLUB CAPITAL BDC | 38173M102 | 35,546 | $537 | 0.49% |
| 74 | CIVITAS RESOURCES | 17888H103 | 7,600 | $520 | 0.48% |
| 75 | MODINE MFG CO | 607828100 | 8,585 | $513 | 0.47% |
| 76 | SENSATA TECHNOLOGY | ST | 13,666 | $513 | 0.47% |
| 77 | SANMINA CORP | SANM | 9,610 | $494 | 0.45% |
| 78 | INSTEEL INDUSTRIES INC. | 45774W108 | 12,154 | $465 | 0.43% |
| 79 | CABOT CORP | CBT | 5,396 | $451 | 0.41% |
| 80 | INGREDION INC | INGR | 1,975 | $214 | 0.20% |
| 81 | PERMIAN RESOURCES CORP | PR | 11,632 | $158 | 0.15% |