13F HOLDINGS REPORT
DELPHI MANAGEMENT INC /MA/
Quarter ended Q1 2024 · Filed May 21, 2024 · Accession 0000767684-24-000003
Total Value
$128,913
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 8,079 | $3,397 | 2.64% |
| 2 | APPLE | AAPL | 12,822 | $2,199 | 1.71% |
| 3 | DIAMONDBACK ENERGY | FANG | 10,127 | $2,007 | 1.56% |
| 4 | OSHKOSH CORP | OSK | 15,951 | $1,989 | 1.54% |
| 5 | EAGLE MATERIALS INC | 26969P108 | 7,305 | $1,985 | 1.54% |
| 6 | IRON MOUNTAIN INC | 46284V101 | 24,106 | $1,934 | 1.50% |
| 7 | DISNEY WALT CO COM | 254687106 | 15,553 | $1,903 | 1.48% |
| 8 | FLEX LTD | FLEX | 65,993 | $1,888 | 1.46% |
| 9 | TOLL BROTHERS INC COM | TOL | 14,529 | $1,880 | 1.46% |
| 10 | EVEREST GROUP LTD | EG | 4,713 | $1,873 | 1.45% |
| 11 | ARES CAPITAL CORPORATION | ARCC | 89,134 | $1,856 | 1.44% |
| 12 | BERKLEY W R CORP | WRB-PH | 20,877 | $1,846 | 1.43% |
| 13 | LIBERTY BRAVES GROUP CL C | BATRB | 46,843 | $1,830 | 1.42% |
| 14 | STERLING INFRASTRUCTURE | STRL | 16,482 | $1,818 | 1.41% |
| 15 | INGREDION INC | INGR | 15,508 | $1,812 | 1.41% |
| 16 | AMDOCS LTD. | DOX | 19,994 | $1,807 | 1.40% |
| 17 | HERCULES CAPITAL INC | HCXY | 97,450 | $1,798 | 1.39% |
| 18 | LEIDOS HOLDINGS INC | LDOS | 13,707 | $1,797 | 1.39% |
| 19 | GRAHAM HOLDINGS LTD | GHM | 2,339 | $1,796 | 1.39% |
| 20 | AMERICAN EXPRESS | AXP | 7,871 | $1,792 | 1.39% |
| 21 | TEXTRON INC. | TXT | 18,610 | $1,785 | 1.38% |
| 22 | TD SYNNEX CORP | SNX | 15,773 | $1,784 | 1.38% |
| 23 | LENNAR CORP CL A | LEN-B | 10,374 | $1,784 | 1.38% |
| 24 | JP MORGAN CHASE AND CO | VYLD | 8,908 | $1,784 | 1.38% |
| 25 | CHUBB LIMITED | CB | 6,863 | $1,778 | 1.38% |
| 26 | FISERV INC. | FISV | 11,083 | $1,771 | 1.37% |
| 27 | GOLDMAN SACHS | GSCE | 4,233 | $1,768 | 1.37% |
| 28 | STIFEL FINANCIAL | 860630102 | 22,602 | $1,767 | 1.37% |
| 29 | BLACKSTONE SECD LENDING FD | BX | 56,642 | $1,764 | 1.37% |
| 30 | EXPEDIA GROUP INC | EXPE | 12,776 | $1,760 | 1.37% |
| 31 | TAPESTRY INC | TPR | 37,042 | $1,759 | 1.36% |
| 32 | TECK RESOURCES LTD CL B | TCKRF | 38,396 | $1,758 | 1.36% |
| 33 | CIVITAS RESOURCES | 17888H103 | 23,092 | $1,753 | 1.36% |
| 34 | D R HORTON INC COM | 23331A109 | 10,560 | $1,738 | 1.35% |
| 35 | GLOBAL PAYMENTS INC | 37940X102 | 12,952 | $1,731 | 1.34% |
| 36 | RALPH LAUREN CORP | RL | 9,220 | $1,731 | 1.34% |
| 37 | RENAISSANCE RE HLDGS COM | RNR-PG | 7,351 | $1,728 | 1.34% |
| 38 | ITURAN LOCATION AND CONTROL LT | M6158M104 | 61,706 | $1,725 | 1.34% |
| 39 | MERCK AND CO INC COM | MRK | 13,047 | $1,722 | 1.34% |
| 40 | NEXSTAR MEDIA | NXST | 9,941 | $1,713 | 1.33% |
| 41 | MORGAN STANLEY | MS-PQ | 18,103 | $1,705 | 1.32% |
| 42 | COMCAST CL A | CCZ | 39,233 | $1,701 | 1.32% |
| 43 | EOG RESOURCES | EOG | 13,300 | $1,700 | 1.32% |
| 44 | SNAP-ON INC | SNA | 5,720 | $1,694 | 1.31% |
| 45 | KLA CORP COM | KLAC | 2,399 | $1,676 | 1.30% |
| 46 | STAG INDUSTRIAL | 85254J102 | 43,288 | $1,664 | 1.29% |
| 47 | LAM RESEARCH CORP | LRCX | 1,696 | $1,648 | 1.28% |
| 48 | ORACLE | ORCL-PD | 13,071 | $1,642 | 1.27% |
| 49 | AZZ INC | AZZ | 21,164 | $1,636 | 1.27% |
| 50 | APPLIED MATLS INC COM | 038222105 | 7,920 | $1,633 | 1.27% |
| 51 | LKQ CORP | LKQ | 30,543 | $1,631 | 1.27% |
| 52 | JABIL CIRCUIT INC. | JBL | 12,137 | $1,626 | 1.26% |
| 53 | CSG SYSTEMS | 126349109 | 31,023 | $1,599 | 1.24% |
| 54 | NOVARTIS | NVSEF | 16,479 | $1,594 | 1.24% |
| 55 | CABOT CORP | CBT | 17,201 | $1,586 | 1.23% |
| 56 | AVALONBAY COMMUNITIES, INC. | AWX | 8,298 | $1,540 | 1.19% |
| 57 | CHEESECAKE FACTORY INC | CAKE | 42,071 | $1,521 | 1.18% |
| 58 | PHOTRONICS, INC. | PLAB | 53,226 | $1,507 | 1.17% |
| 59 | ARROW ELECTRS INC COM | 042735100 | 11,371 | $1,472 | 1.14% |
| 60 | INSIGHT ENTERPRISES | NSIT | 7,911 | $1,468 | 1.14% |
| 61 | ABBVIE INC | ABBV | 7,906 | $1,440 | 1.12% |
| 62 | COCA COLA BOTTLNG CONS COM | COKE | 1,684 | $1,425 | 1.11% |
| 63 | AUTOLIV | ALV | 11,781 | $1,419 | 1.10% |
| 64 | SS C TECHNOLOGIES | SSNC | 21,225 | $1,366 | 1.06% |
| 65 | UNITED THERAPEUTICS | UTHR | 5,907 | $1,357 | 1.05% |
| 66 | CARLISLE COS INC | 142339100 | 3,327 | $1,304 | 1.01% |
| 67 | AUTOZONE INC | AZO | 412 | $1,298 | 1.01% |
| 68 | JAZZ PHARMACEUTICALS | JAZZ | 10,374 | $1,249 | 0.97% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 17,017 | $1,231 | 0.95% |
| 70 | PROGRESS SOFTWARE CORP | 743312100 | 22,353 | $1,192 | 0.92% |
| 71 | ELEVANCE HEALTH INC | ELV | 2,112 | $1,095 | 0.85% |
| 72 | L3HARRIS TECHNOLOGIES | LHX | 4,544 | $968 | 0.75% |
| 73 | PERION NETWORK LTD | PERI | 42,223 | $949 | 0.74% |
| 74 | WESTLAKE CHEMICAL PARTNERS LP | WLK | 37,282 | $828 | 0.64% |
| 75 | AVIAT NETWORKS | AVNW | 21,451 | $822 | 0.64% |
| 76 | LABORATORY CORP. OF AMERICA | 50540R409 | 3,510 | $767 | 0.59% |
| 77 | OXFORD INDUSTRIES INC | 691497309 | 6,695 | $753 | 0.58% |
| 78 | BRINKER INTERNATIONAL | 109641100 | 13,173 | $654 | 0.51% |
| 79 | GOLUB CAPITAL BDC | 38173M102 | 39,038 | $649 | 0.50% |
| 80 | SANMINA CORP | SANM | 9,932 | $618 | 0.48% |
| 81 | REV GROUP INC | 749527107 | 11,629 | $257 | 0.20% |
| 82 | PVH Corp | PVH | 1,781 | $250 | 0.19% |
| 83 | HILLENBRAND | 431571108 | 4,703 | $237 | 0.18% |
| 84 | LEAR CORP COM | LEA | 1,600 | $232 | 0.18% |