13F HOLDINGS REPORT
DELPHI MANAGEMENT INC /MA/
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0000767684-25-000005
Total Value
$98,133
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 6,104 | $3,251 | 3.31% |
| 2 | APPLE | AAPL | 9,220 | $2,048 | 2.09% |
| 3 | BERKLEY W R CORP | WRB-PH | 22,378 | $1,592 | 1.62% |
| 4 | NATIONAL FUEL GAS CO | NFG | 19,460 | $1,541 | 1.57% |
| 5 | SS AND C TECHNOLOGIES HOLDINGS INC | SSNC | 18,270 | $1,526 | 1.56% |
| 6 | INGREDION INC | INGR | 11,138 | $1,506 | 1.53% |
| 7 | CHUBB LIMITED | CB | 4,966 | $1,500 | 1.53% |
| 8 | AMDOCS LTD. | DOX | 16,384 | $1,499 | 1.53% |
| 9 | GRAHAM HOLDINGS LTD | GHM | 1,559 | $1,498 | 1.53% |
| 10 | FISERV INC. | FISV | 6,754 | $1,491 | 1.52% |
| 11 | ATLANTA BRAVES HOLDINGS INC | BATRB | 37,157 | $1,487 | 1.52% |
| 12 | NOVARTIS | NVSEF | 13,299 | $1,483 | 1.51% |
| 13 | STAG INDUSTRIAL | 85254J102 | 40,882 | $1,477 | 1.51% |
| 14 | ARES CAPITAL CORPORATION | ARCC | 65,753 | $1,457 | 1.48% |
| 15 | BLACKSTONE SECD LENDING FD | BX | 44,766 | $1,449 | 1.48% |
| 16 | HANOVER GROUP INSURANCE | 410867105 | 8,297 | $1,443 | 1.47% |
| 17 | EVEREST GROUP LTD | EG | 3,938 | $1,431 | 1.46% |
| 18 | LABCORP HOLDINGS INC | LH | 6,115 | $1,423 | 1.45% |
| 19 | AVALONBAY COMMUNITIES, INC. | AWX | 6,525 | $1,400 | 1.43% |
| 20 | JP MORGAN CHASE AND CO | VYLD | 5,709 | $1,400 | 1.43% |
| 21 | HERCULES CAPITAL INC | HCXY | 72,570 | $1,394 | 1.42% |
| 22 | AMERICAN EXPRESS | AXP | 5,176 | $1,393 | 1.42% |
| 23 | CABOT CORP | CBT | 16,627 | $1,382 | 1.41% |
| 24 | ITURAN LOCATION AND CONTROL LTD. | M6158M104 | 38,087 | $1,377 | 1.40% |
| 25 | CHEESECAKE FACTORY INC | CAKE | 28,278 | $1,376 | 1.40% |
| 26 | SNAP-ON INC | SNA | 4,051 | $1,365 | 1.39% |
| 27 | LEIDOS HOLDINGS INC | LDOS | 10,110 | $1,364 | 1.39% |
| 28 | MORGAN STANLEY | MS-PQ | 11,631 | $1,357 | 1.38% |
| 29 | EXPEDIA GROUP INC | EXPE | 8,047 | $1,353 | 1.38% |
| 30 | RENAISSANCE RE HLDGS COM | RNR-PG | 5,631 | $1,351 | 1.38% |
| 31 | KLA CORP COM | KLAC | 1,979 | $1,345 | 1.37% |
| 32 | SCHLUMBERGER | SLB | 32,162 | $1,344 | 1.37% |
| 33 | AZZ INC | AZZ | 16,076 | $1,344 | 1.37% |
| 34 | EOG RESOURCES | EOG | 10,455 | $1,341 | 1.37% |
| 35 | AUTOZONE INC | AZO | 349 | $1,331 | 1.36% |
| 36 | DIAMONDBACK ENERGY | FANG | 8,299 | $1,327 | 1.35% |
| 37 | DISNEY WALT CO COM | 254687106 | 13,341 | $1,317 | 1.34% |
| 38 | TAPESTRY INC | TPR | 18,685 | $1,316 | 1.34% |
| 39 | EAGLE MATERIALS INC | 26969P108 | 5,909 | $1,311 | 1.34% |
| 40 | SANMINA CORP | SANM | 17,209 | $1,311 | 1.34% |
| 41 | IRON MOUNTAIN INC | 46284V101 | 15,155 | $1,304 | 1.33% |
| 42 | GOLDMAN SACHS | GSCE | 2,385 | $1,303 | 1.33% |
| 43 | UNITY BANCORP INC | UNTY | 31,971 | $1,301 | 1.33% |
| 44 | JANUS HENDERSON | JHG | 35,908 | $1,298 | 1.32% |
| 45 | SKECHERS | 830566105 | 22,797 | $1,294 | 1.32% |
| 46 | JABIL CIRCUIT INC. | JBL | 9,513 | $1,294 | 1.32% |
| 47 | OMNICOM GROUP INC | OMC | 15,598 | $1,293 | 1.32% |
| 48 | STIFEL FINANCIAL | 860630102 | 13,698 | $1,291 | 1.32% |
| 49 | NEXSTAR MEDIA | NXST | 7,137 | $1,279 | 1.30% |
| 50 | FLEX LTD | FLEX | 38,571 | $1,276 | 1.30% |
| 51 | TEXTRON INC. | TXT | 17,421 | $1,259 | 1.28% |
| 52 | ABBVIE INC | ABBV | 6,005 | $1,258 | 1.28% |
| 53 | RALPH LAUREN CORP | RL | 5,699 | $1,258 | 1.28% |
| 54 | LAM RESEARCH CORP | LRCX | 16,668 | $1,212 | 1.24% |
| 55 | APPLIED MATLS INC COM | 038222105 | 8,345 | $1,211 | 1.23% |
| 56 | MATADOR RESOURCE CO | MTDR | 23,302 | $1,190 | 1.21% |
| 57 | ADVANSIX INC | ASIX | 51,852 | $1,174 | 1.20% |
| 58 | OSHKOSH CORP | OSK | 12,419 | $1,168 | 1.19% |
| 59 | PROGRESS SOFTWARE CORP | 743312100 | 22,555 | $1,162 | 1.18% |
| 60 | D R HORTON INC COM | 23331A109 | 9,016 | $1,146 | 1.17% |
| 61 | PHOTRONICS INC | PLAB | 54,992 | $1,142 | 1.16% |
| 62 | DELL TECHNOLOGIES INC | DELL | 12,532 | $1,142 | 1.16% |
| 63 | EASTMAN CHEMICAL CO | EMN | 12,728 | $1,121 | 1.14% |
| 64 | GLOBAL PAYMENTS INC | 37940X102 | 11,374 | $1,114 | 1.14% |
| 65 | TD SYNNEX CORP | SNX | 10,629 | $1,105 | 1.13% |
| 66 | ORACLE | ORCL-PD | 7,890 | $1,103 | 1.12% |
| 67 | ARROW ELECTRS INC COM | 042735100 | 10,526 | $1,093 | 1.11% |
| 68 | LENNAR CORP CL A | LEN-B | 9,388 | $1,078 | 1.10% |
| 69 | TOLL BROTHERS INC COM | TOL | 9,525 | $1,006 | 1.03% |
| 70 | PUBLICIS GROUPE | 74463M106 | 29,115 | $686 | 0.70% |
| 71 | SANDOZ GROUP AG SPONSORED ADS | 799926100 | 15,760 | $661 | 0.67% |
| 72 | COVENANT LOGISTICS GROUP INC | CVLG | 22,905 | $508 | 0.52% |
| 73 | CAMDEN NATIONAL CORP | 133034108 | 12,295 | $498 | 0.51% |
| 74 | ABERCROMBIE AND FITCH CO | ANF | 6,454 | $493 | 0.50% |
| 75 | GOLUB CAPITAL BDC | 38173M102 | 30,453 | $461 | 0.47% |
| 76 | INCYTE CORP | INCY | 7,416 | $449 | 0.46% |
| 77 | BURKE HERBERT FINANCIAL SVCS CORP | 12135Y108 | 5,520 | $310 | 0.32% |
| 78 | KBR INC | KBR | 5,850 | $291 | 0.30% |