13F HOLDINGS REPORT
DELPHI MANAGEMENT INC /MA/
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0000767684-25-000001
Total Value
$110,096
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 6,591 | $3,034 | 2.76% |
| 2 | APPLE | AAPL | 9,992 | $2,328 | 2.11% |
| 3 | PROGRESS SOFTWARE CORP | 743312100 | 25,954 | $1,749 | 1.59% |
| 4 | STERLING INFRASTRUCTURE | STRL | 11,767 | $1,706 | 1.55% |
| 5 | TOLL BROTHERS INC COM | TOL | 10,837 | $1,674 | 1.52% |
| 6 | ORACLE | ORCL-PD | 9,731 | $1,658 | 1.51% |
| 7 | EAGLE MATERIALS INC | 26969P108 | 5,745 | $1,653 | 1.50% |
| 8 | LEIDOS HOLDINGS INC | LDOS | 10,117 | $1,649 | 1.50% |
| 9 | RENAISSANCE RE HLDGS COM | RNR-PG | 6,024 | $1,641 | 1.49% |
| 10 | STIFEL FINANCIAL | 860630102 | 17,405 | $1,634 | 1.48% |
| 11 | GRAHAM HOLDINGS LTD | GHM | 1,987 | $1,633 | 1.48% |
| 12 | IRON MOUNTAIN INC | 46284V101 | 13,618 | $1,618 | 1.47% |
| 13 | LENNAR CORP CL A | LEN-B | 8,618 | $1,616 | 1.47% |
| 14 | EXPEDIA GROUP INC | EXPE | 10,873 | $1,609 | 1.46% |
| 15 | INGREDION INC | INGR | 11,618 | $1,597 | 1.45% |
| 16 | D R HORTON INC COM | 23331A109 | 8,358 | $1,594 | 1.45% |
| 17 | AMERICAN EXPRESS | AXP | 5,865 | $1,591 | 1.45% |
| 18 | GOLDMAN SACHS | GSCE | 3,184 | $1,576 | 1.43% |
| 19 | FISERV INC. | FISV | 8,767 | $1,575 | 1.43% |
| 20 | OMNICOM GROUP INC | OMC | 15,203 | $1,572 | 1.43% |
| 21 | CABOT CORP | CBT | 14,064 | $1,572 | 1.43% |
| 22 | AMDOCS LTD. | DOX | 17,925 | $1,568 | 1.42% |
| 23 | FLEX LTD | FLEX | 46,385 | $1,551 | 1.41% |
| 24 | AVALONBAY COMMUNITIES, INC. | AWX | 6,839 | $1,540 | 1.40% |
| 25 | MORGAN STANLEY | MS-PQ | 14,762 | $1,539 | 1.40% |
| 26 | SS AND C TECHNOLOGIES | SSNC | 20,701 | $1,536 | 1.40% |
| 27 | AZZ INC | AZZ | 18,555 | $1,533 | 1.39% |
| 28 | BERKLEY W R CORP | WRB-PH | 26,891 | $1,526 | 1.39% |
| 29 | NOVARTIS | NVSEF | 13,181 | $1,516 | 1.38% |
| 30 | STAG INDUSTRIAL | 85254J102 | 38,779 | $1,516 | 1.38% |
| 31 | LABORATORY CORP. OF AMERICA | 50540R409 | 6,763 | $1,511 | 1.37% |
| 32 | RALPH LAUREN CORP | RL | 7,787 | $1,510 | 1.37% |
| 33 | SNAP-ON INC | SNA | 5,196 | $1,505 | 1.37% |
| 34 | CHUBB LIMITED | CB | 5,190 | $1,497 | 1.36% |
| 35 | MGP INGREDIENTS INC | MGPI | 17,870 | $1,488 | 1.35% |
| 36 | CHEESECAKE FACTORY INC | CAKE | 36,702 | $1,488 | 1.35% |
| 37 | INSIGHT ENTERPRISES | NSIT | 6,885 | $1,483 | 1.35% |
| 38 | EVEREST GROUP LTD | EG | 3,778 | $1,480 | 1.34% |
| 39 | HERCULES CAPITAL INC | HCXY | 75,066 | $1,474 | 1.34% |
| 40 | NEXSTAR MEDIA | NXST | 8,881 | $1,468 | 1.33% |
| 41 | ARES CAPITAL CORPORATION | ARCC | 70,073 | $1,467 | 1.33% |
| 42 | KLA CORP COM | KLAC | 1,888 | $1,462 | 1.33% |
| 43 | TD SYNNEX CORP | SNX | 12,147 | $1,459 | 1.33% |
| 44 | TEXTRON INC. | TXT | 16,371 | $1,450 | 1.32% |
| 45 | TAPESTRY INC | TPR | 30,829 | $1,448 | 1.32% |
| 46 | JP MORGAN CHASE AND CO | VYLD | 6,861 | $1,447 | 1.31% |
| 47 | DISNEY WALT CO COM | 254687106 | 15,008 | $1,444 | 1.31% |
| 48 | ARROW ELECTRS INC COM | 042735100 | 10,795 | $1,434 | 1.30% |
| 49 | GENUINE PARTS CO | GPC | 10,228 | $1,429 | 1.30% |
| 50 | ATLANTA BRAVES HOLDINGS INC | BATRB | 35,661 | $1,419 | 1.29% |
| 51 | DELL TECHNOLOGIES INC | DELL | 11,861 | $1,406 | 1.28% |
| 52 | BLACKSTONE SECD LENDING FD | BX | 47,415 | $1,389 | 1.26% |
| 53 | OSHKOSH CORP | OSK | 13,636 | $1,366 | 1.24% |
| 54 | MERCK AND CO INC COM | MRK | 12,005 | $1,363 | 1.24% |
| 55 | EOG RESOURCES | EOG | 11,044 | $1,358 | 1.23% |
| 56 | GLOBAL PAYMENTS INC | 37940X102 | 13,254 | $1,357 | 1.23% |
| 57 | THE CIGNA GROUP | 125523100 | 3,916 | $1,357 | 1.23% |
| 58 | ABBVIE INC | ABBV | 6,693 | $1,322 | 1.20% |
| 59 | AUTOLIV INC | ALV | 14,036 | $1,311 | 1.19% |
| 60 | ITURAN LOCATION AND CONTROL LTD. | M6158M104 | 49,061 | $1,302 | 1.18% |
| 61 | DIAMONDBACK ENERGY | FANG | 7,452 | $1,285 | 1.17% |
| 62 | SCHLUMBERGER | SLB | 30,579 | $1,283 | 1.17% |
| 63 | APPLIED MATLS INC COM | 038222105 | 6,253 | $1,263 | 1.15% |
| 64 | JABIL CIRCUIT INC. | JBL | 10,397 | $1,246 | 1.13% |
| 65 | LAM RESEARCH CORP | LRCX | 1,464 | $1,195 | 1.09% |
| 66 | CIVITAS RESOURCES | 17888H103 | 23,368 | $1,184 | 1.08% |
| 67 | PHOTRONICS INC | PLAB | 47,688 | $1,181 | 1.07% |
| 68 | AUTOZONE INC | AZO | 366 | $1,153 | 1.05% |
| 69 | ELEVANCE HEALTH INC | ELV | 1,893 | $984 | 0.89% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 12,946 | $839 | 0.76% |
| 71 | L3HARRIS TECHNOLOGIES | LHX | 3,112 | $740 | 0.67% |
| 72 | CELESTICA INC | CLS | 12,197 | $624 | 0.57% |
| 73 | SANMINA CORP | SANM | 8,854 | $606 | 0.55% |
| 74 | MATADOR RESOURCE CO | MTDR | 10,674 | $528 | 0.48% |
| 75 | APTIV PLC | APTV | 6,955 | $501 | 0.46% |
| 76 | GOLUB CAPITAL BDC | 38173M102 | 29,507 | $446 | 0.41% |
| 77 | EASTMAN CHEMICAL CO | EMN | 3,946 | $442 | 0.40% |
| 78 | EQUITY BANCSHARES INC | EQBK | 5,697 | $233 | 0.21% |
| 79 | ULTRA CLEAN HOLDINGS | UCTT | 5,700 | $228 | 0.21% |
| 80 | CAPITAL SOUTHWEST CORP | CSWC | 7,220 | $183 | 0.17% |
| 81 | SANDOZ GROUP AG SPONSORED ADS | 799926100 | 3,727 | $155 | 0.14% |
| 82 | ADVANSIX INC | ASIX | 4,608 | $140 | 0.13% |
| 83 | ESQUIRE FINANCIAL HLDGS INC | 29667J101 | 2,075 | $135 | 0.12% |
| 84 | DELEK LOGISTICS | DKL | 3,014 | $132 | 0.12% |
| 85 | M/I HOMES INC | MHO | 485 | $83 | 0.08% |
| 86 | LEAR CORP COM | LEA | 762 | $83 | 0.08% |
| 87 | INCYTE CORP | INCY | 1,200 | $79 | 0.07% |
| 88 | COVENANT LOGISTICS GROUP INC | CVLG | 1,420 | $75 | 0.07% |
| 89 | KARAT PACKAGING INC | KRT | 2,786 | $72 | 0.07% |