13F HOLDINGS REPORT
DELPHI MANAGEMENT INC /MA/
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0000767684-25-000003
Total Value
$103,473
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 6,694 | $3,034 | 2.93% |
| 2 | APPLE | AAPL | 9,707 | $2,431 | 2.35% |
| 3 | EXPEDIA GROUP INC | EXPE | 9,423 | $1,756 | 1.70% |
| 4 | ITURAN LOCATION AND CONTROL LTD. | M6158M104 | 55,076 | $1,716 | 1.66% |
| 5 | AMERICAN EXPRESS | AXP | 5,713 | $1,696 | 1.64% |
| 6 | TAPESTRY INC | TPR | 25,586 | $1,672 | 1.62% |
| 7 | FLEX LTD | FLEX | 42,231 | $1,621 | 1.57% |
| 8 | RALPH LAUREN CORP | RL | 6,963 | $1,608 | 1.55% |
| 9 | ARES CAPITAL CORPORATION | ARCC | 73,215 | $1,603 | 1.55% |
| 10 | STIFEL FINANCIAL | 860630102 | 15,084 | $1,600 | 1.55% |
| 11 | SS AND C TECHNOLOGIES | SSNC | 20,883 | $1,583 | 1.53% |
| 12 | BERKLEY W R CORP | WRB-PH | 27,049 | $1,583 | 1.53% |
| 13 | INGREDION INC | INGR | 11,497 | $1,582 | 1.53% |
| 14 | GOLDMAN SACHS | GSCE | 2,755 | $1,578 | 1.53% |
| 15 | JP MORGAN CHASE AND CO | VYLD | 6,569 | $1,575 | 1.52% |
| 16 | CHEESECAKE FACTORY INC | CAKE | 32,837 | $1,558 | 1.51% |
| 17 | HERCULES CAPITAL INC | HCXY | 77,426 | $1,555 | 1.50% |
| 18 | EVEREST GROUP LTD | EG | 4,272 | $1,548 | 1.50% |
| 19 | BLACKSTONE SECD LENDING FD | BX | 47,745 | $1,543 | 1.49% |
| 20 | DISNEY WALT CO COM | 254687106 | 13,808 | $1,538 | 1.49% |
| 21 | ATLANTA BRAVES HOLDINGS INC | BATRB | 40,091 | $1,534 | 1.48% |
| 22 | PROGRESS SOFTWARE CORP | 743312100 | 23,361 | $1,522 | 1.47% |
| 23 | MORGAN STANLEY | MS-PQ | 12,079 | $1,519 | 1.47% |
| 24 | FISERV INC. | FISV | 7,389 | $1,518 | 1.47% |
| 25 | SKECHERS | 830566105 | 22,561 | $1,517 | 1.47% |
| 26 | AZZ INC | AZZ | 18,269 | $1,497 | 1.45% |
| 27 | JABIL CIRCUIT INC. | JBL | 10,362 | $1,491 | 1.44% |
| 28 | AMDOCS LTD. | DOX | 17,483 | $1,489 | 1.44% |
| 29 | LABORATORY CORP. OF AMERICA | 50540R409 | 6,475 | $1,485 | 1.44% |
| 30 | STAG INDUSTRIAL | 85254J102 | 43,683 | $1,477 | 1.43% |
| 31 | AVALONBAY COMMUNITIES, INC. | AWX | 6,663 | $1,466 | 1.42% |
| 32 | CHUBB LIMITED | CB | 5,255 | $1,452 | 1.40% |
| 33 | ULTRA CLEAN HOLDINGS | UCTT | 40,256 | $1,447 | 1.40% |
| 34 | RENAISSANCE RE HLDGS COM | RNR-PG | 5,812 | $1,446 | 1.40% |
| 35 | TD SYNNEX CORP | SNX | 12,168 | $1,427 | 1.38% |
| 36 | SNAP-ON INC | SNA | 4,198 | $1,425 | 1.38% |
| 37 | GRAHAM HOLDINGS LTD | GHM | 1,633 | $1,424 | 1.38% |
| 38 | IRON MOUNTAIN INC | 46284V101 | 13,511 | $1,420 | 1.37% |
| 39 | JANUS HENDERSON | JHG | 33,366 | $1,419 | 1.37% |
| 40 | DELL TECHNOLOGIES INC | DELL | 12,255 | $1,412 | 1.36% |
| 41 | NOVARTIS | NVSEF | 14,309 | $1,392 | 1.35% |
| 42 | GLOBAL PAYMENTS INC | 37940X102 | 12,414 | $1,391 | 1.34% |
| 43 | STERLING INFRASTRUCTURE | STRL | 8,149 | $1,373 | 1.33% |
| 44 | OSHKOSH CORP | OSK | 14,288 | $1,358 | 1.31% |
| 45 | ORACLE | ORCL-PD | 8,141 | $1,357 | 1.31% |
| 46 | SCHLUMBERGER | SLB | 35,334 | $1,355 | 1.31% |
| 47 | EOG RESOURCES | EOG | 10,966 | $1,344 | 1.30% |
| 48 | REGIONS FINANCIAL CORP | RF-PF | 57,144 | $1,344 | 1.30% |
| 49 | PHOTRONICS INC | PLAB | 56,803 | $1,338 | 1.29% |
| 50 | DIAMONDBACK ENERGY | FANG | 8,107 | $1,328 | 1.28% |
| 51 | OMNICOM GROUP INC | OMC | 15,069 | $1,297 | 1.25% |
| 52 | EAGLE MATERIALS INC | 26969P108 | 5,203 | $1,284 | 1.24% |
| 53 | CABOT CORP | CBT | 13,878 | $1,267 | 1.22% |
| 54 | TEXTRON INC. | TXT | 16,492 | $1,261 | 1.22% |
| 55 | UNITY BANCORP INC | UNTY | 28,794 | $1,256 | 1.21% |
| 56 | KLA CORP COM | KLAC | 1,991 | $1,255 | 1.21% |
| 57 | TOLL BROTHERS INC COM | TOL | 9,812 | $1,236 | 1.19% |
| 58 | ARROW ELECTRS INC COM | 042735100 | 10,831 | $1,225 | 1.18% |
| 59 | INSIGHT ENTERPRISES | NSIT | 7,974 | $1,213 | 1.17% |
| 60 | ADVANSIX INC | ASIX | 41,790 | $1,191 | 1.15% |
| 61 | APPLIED MATLS INC COM | 038222105 | 7,305 | $1,188 | 1.15% |
| 62 | D R HORTON INC COM | 23331A109 | 8,433 | $1,179 | 1.14% |
| 63 | ABBVIE INC | ABBV | 6,620 | $1,176 | 1.14% |
| 64 | LAM RESEARCH CORP | LRCX | 16,250 | $1,174 | 1.13% |
| 65 | AUTOZONE INC | AZO | 366 | $1,172 | 1.13% |
| 66 | NEXSTAR MEDIA | NXST | 7,392 | $1,168 | 1.13% |
| 67 | LENNAR CORP CL A | LEN-B | 8,529 | $1,163 | 1.12% |
| 68 | MERCURY GENERAL CORP | 589400100 | 10,653 | $708 | 0.68% |
| 69 | SANMINA CORP | SANM | 8,470 | $641 | 0.62% |
| 70 | INCYTE CORP | INCY | 8,783 | $607 | 0.59% |
| 71 | MATADOR RESOURCE CO | MTDR | 10,660 | $600 | 0.58% |
| 72 | EASTMAN CHEMICAL CO | EMN | 5,696 | $520 | 0.50% |
| 73 | GOLUB CAPITAL BDC | 38173M102 | 33,880 | $514 | 0.50% |
| 74 | MERCK AND CO INC COM | MRK | 5,007 | $498 | 0.48% |
| 75 | COVENANT LOGISTICS GROUP INC | CVLG | 6,920 | $377 | 0.36% |
| 76 | BURKE HERBERT FINANCIAL SVCS CORP | 12135Y108 | 4,540 | $283 | 0.27% |
| 77 | SANDOZ GROUP AG SPONSORED ADS | 799926100 | 5,634 | $228 | 0.22% |
| 78 | PUBLICIS GROUPE | 74463M106 | 8,425 | $224 | 0.22% |
| 79 | ESQUIRE FINANCIAL HLDGS INC | 29667J101 | 2,776 | $221 | 0.21% |