13F HOLDINGS REPORT
DELPHI MANAGEMENT INC /MA/
Quarter ended Q2 2024 · Filed August 26, 2024 · Accession 0000767684-24-000004
Total Value
$122,654
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-A | 7,387 | $3,005 | 2.45% |
| 2 | Apple Inc | AAPL | 12,679 | $2,670 | 2.18% |
| 3 | Iron Mountain Inc | 46284V101 | 22,237 | $1,993 | 1.62% |
| 4 | Hercules Capital Inc | HCXY | 96,791 | $1,979 | 1.61% |
| 5 | Stifel Financial Corp | 860630102 | 22,778 | $1,917 | 1.56% |
| 6 | Diamondback Energy Inc | FANG | 9,412 | $1,884 | 1.54% |
| 7 | Oshkosh Corp | OSK | 17,313 | $1,873 | 1.53% |
| 8 | Atlanta Braves Holdings Inc | BATRB | 47,231 | $1,863 | 1.52% |
| 9 | Ares Capital Corp | ARCC | 89,235 | $1,860 | 1.52% |
| 10 | Stag Industrial Inc | 85254J102 | 51,508 | $1,857 | 1.51% |
| 11 | KLA Corp | KLAC | 2,248 | $1,853 | 1.51% |
| 12 | AvalonBay Communities Inc | AWX | 8,903 | $1,842 | 1.50% |
| 13 | American Express Co | AXP | 7,915 | $1,833 | 1.49% |
| 14 | AZZ Inc | AZZ | 23,685 | $1,830 | 1.49% |
| 15 | Applied Materials Inc | 038222105 | 7,745 | $1,828 | 1.49% |
| 16 | Leidos Holdings Inc | LDOS | 12,487 | $1,822 | 1.49% |
| 17 | Oracle Corp | ORCL-PD | 12,886 | $1,820 | 1.48% |
| 18 | Everest Group Ltd | EG | 4,773 | $1,819 | 1.48% |
| 19 | Civitas Resources Inc | 17888H103 | 26,356 | $1,819 | 1.48% |
| 20 | JPMorgan Chase and Co | VYLD | 8,985 | $1,818 | 1.48% |
| 21 | Lam Research Corp | LRCX | 1,691 | $1,801 | 1.47% |
| 22 | Novartis AG | NVSEF | 16,882 | $1,797 | 1.47% |
| 23 | Ingredion Inc | INGR | 15,631 | $1,793 | 1.46% |
| 24 | Expedia Group Inc | EXPE | 14,125 | $1,780 | 1.45% |
| 25 | SS and C Technologies Holdings Inc | SSNC | 28,282 | $1,772 | 1.44% |
| 26 | The Goldman Sachs Group Inc | GSCE | 3,886 | $1,758 | 1.43% |
| 27 | Morgan Stanley | MS-PQ | 18,076 | $1,757 | 1.43% |
| 28 | Chubb Ltd | CB | 6,884 | $1,756 | 1.43% |
| 29 | Flex Ltd | FLEX | 59,353 | $1,750 | 1.43% |
| 30 | Blackstone Secured Lending Fund | BX | 56,840 | $1,740 | 1.42% |
| 31 | Progress Software Corp | 743312100 | 31,480 | $1,708 | 1.39% |
| 32 | Nexstar Media Group Inc | NXST | 10,227 | $1,698 | 1.38% |
| 33 | Eagle Materials Inc | 26969P108 | 7,808 | $1,698 | 1.38% |
| 34 | Amdocs Ltd | DOX | 21,477 | $1,695 | 1.38% |
| 35 | EOG Resources Inc | EOG | 13,440 | $1,692 | 1.38% |
| 36 | RenaissanceRe Holdings Ltd | RNR-PG | 7,512 | $1,679 | 1.37% |
| 37 | Labcorp Holdings Inc | 50540R409 | 8,246 | $1,678 | 1.37% |
| 38 | D.R. Horton Inc | 23331A109 | 11,859 | $1,671 | 1.36% |
| 39 | Graham Holdings Co | GHM | 2,373 | $1,660 | 1.35% |
| 40 | Cheesecake Factory Inc | CAKE | 42,206 | $1,658 | 1.35% |
| 41 | Ralph Lauren Corp | RL | 9,403 | $1,646 | 1.34% |
| 42 | Snap-on Inc | SNA | 6,295 | $1,646 | 1.34% |
| 43 | TD Synnex Corp | SNX | 14,266 | $1,646 | 1.34% |
| 44 | Textron Inc | TXT | 19,012 | $1,632 | 1.33% |
| 45 | Toll Brothers Inc | TOL | 14,120 | $1,626 | 1.33% |
| 46 | The Walt Disney Co | 254687106 | 16,338 | $1,622 | 1.32% |
| 47 | Sterling Infrastructure Inc | STRL | 13,696 | $1,621 | 1.32% |
| 48 | Tapestry Inc | TPR | 37,643 | $1,611 | 1.31% |
| 49 | Lennar Corp | LEN-B | 10,726 | $1,608 | 1.31% |
| 50 | Merck and Co Inc | MRK | 12,951 | $1,603 | 1.31% |
| 51 | Cabot Corp | CBT | 17,239 | $1,584 | 1.29% |
| 52 | Autoliv Inc | ALV | 14,694 | $1,572 | 1.28% |
| 53 | The Cigna Group | 125523100 | 4,753 | $1,571 | 1.28% |
| 54 | Ituran Location and Control Ltd | M6158M104 | 63,522 | $1,565 | 1.28% |
| 55 | Insight Enterprises Inc | NSIT | 7,879 | $1,563 | 1.27% |
| 56 | Fiserv Inc | FISV | 10,271 | $1,531 | 1.25% |
| 57 | Omnicom Group Inc | OMC | 16,601 | $1,489 | 1.21% |
| 58 | Genuine Parts Co | GPC | 10,131 | $1,401 | 1.14% |
| 59 | Schlumberger Ltd | SLB | 29,636 | $1,398 | 1.14% |
| 60 | Arrow Electronics Inc | 042735100 | 11,553 | $1,395 | 1.14% |
| 61 | Jabil Inc | JBL | 12,586 | $1,369 | 1.12% |
| 62 | Photronics Inc | PLAB | 55,175 | $1,361 | 1.11% |
| 63 | AbbVie Inc | ABBV | 7,918 | $1,358 | 1.11% |
| 64 | Global Payments Inc | 37940X102 | 13,682 | $1,323 | 1.08% |
| 65 | LKQ Corp | LKQ | 31,500 | $1,310 | 1.07% |
| 66 | Charles Schwab Corp | SCHW-PJ | 16,996 | $1,252 | 1.02% |
| 67 | AutoZone Inc | AZO | 408 | $1,209 | 0.99% |
| 68 | Elevance Health Inc | ELV | 2,112 | $1,144 | 0.93% |
| 69 | WR Berkley Corp | WRB-PH | 21,217 | $1,112 | 0.91% |
| 70 | L3Harris Technologies Inc | LHX | 4,722 | $1,060 | 0.86% |
| 71 | Matador Resources Co | MTDR | 15,066 | $898 | 0.73% |
| 72 | Brinker International Inc | 109641100 | 11,640 | $843 | 0.69% |
| 73 | Sanmina Corp | SANM | 10,461 | $693 | 0.57% |
| 74 | Aviat Networks Inc | AVNW | 23,788 | $682 | 0.56% |
| 75 | Golub Capital BDC Inc | 38173M102 | 41,499 | $652 | 0.53% |
| 76 | Hillenbrand Inc | 431571108 | 11,344 | $454 | 0.37% |
| 77 | Eastman Chemical Co | EMN | 3,230 | $316 | 0.26% |
| 78 | Lear Corp | LEA | 2,184 | $249 | 0.20% |
| 79 | Sandoz Group AG | 799926100 | 6,630 | $240 | 0.20% |
| 80 | Incyte Corp | INCY | 1,200 | $73 | 0.06% |