13F HOLDINGS REPORT
DELPHI MANAGEMENT INC /MA/
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0000767684-25-000006
Total Value
$103,497
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 5,616 | $2,728 | 2.64% |
| 2 | JABIL CIRCUIT INC. | JBL | 8,087 | $1,764 | 1.70% |
| 3 | APPLE | AAPL | 8,507 | $1,745 | 1.69% |
| 4 | FLEX LTD | FLEX | 33,297 | $1,662 | 1.61% |
| 5 | ATLANTA BRAVES HOLDINGS INC | BATRB | 35,076 | $1,641 | 1.59% |
| 6 | CHEESECAKE FACTORY INC | CAKE | 26,016 | $1,630 | 1.57% |
| 7 | LAM RESEARCH CORP | LRCX | 16,662 | $1,622 | 1.57% |
| 8 | GOLDMAN SACHS | GSCE | 2,272 | $1,608 | 1.55% |
| 9 | MORGAN STANLEY | MS-PQ | 11,321 | $1,595 | 1.54% |
| 10 | ORACLE | ORCL-PD | 7,280 | $1,592 | 1.54% |
| 11 | KLA CORP COM | KLAC | 1,768 | $1,584 | 1.53% |
| 12 | JP MORGAN CHASE AND CO | VYLD | 5,426 | $1,573 | 1.52% |
| 13 | SANMINA CORP | SANM | 15,944 | $1,560 | 1.51% |
| 14 | DISNEY WALT CO COM | 254687106 | 12,537 | $1,555 | 1.50% |
| 15 | TAPESTRY INC | TPR | 17,538 | $1,540 | 1.49% |
| 16 | APPLIED MATLS INC COM | 038222105 | 8,255 | $1,511 | 1.46% |
| 17 | AMERICAN EXPRESS | AXP | 4,683 | $1,494 | 1.44% |
| 18 | NATIONAL FUEL GAS CO | NFG | 17,546 | $1,486 | 1.44% |
| 19 | NOVARTIS | NVSEF | 12,147 | $1,470 | 1.42% |
| 20 | LEIDOS HOLDINGS INC | LDOS | 9,321 | $1,470 | 1.42% |
| 21 | TD SYNNEX CORP | SNX | 10,812 | $1,467 | 1.42% |
| 22 | BERKLEY W R CORP | WRB-PH | 19,917 | $1,463 | 1.41% |
| 23 | LABCORP HOLDINGS INC | LH | 5,475 | $1,437 | 1.39% |
| 24 | UNITY BANCORP INC | UNTY | 30,523 | $1,437 | 1.39% |
| 25 | DELL TECHNOLOGIES INC | DELL | 11,707 | $1,435 | 1.39% |
| 26 | SS AND C TECHNOLOGIES HOLDINGS INC | SSNC | 17,328 | $1,435 | 1.39% |
| 27 | AZZ INC | AZZ | 15,141 | $1,431 | 1.38% |
| 28 | FISERV INC. | FISV | 8,300 | $1,431 | 1.38% |
| 29 | STAG INDUSTRIAL | 85254J102 | 39,041 | $1,416 | 1.37% |
| 30 | TEXTRON INC. | TXT | 17,520 | $1,407 | 1.36% |
| 31 | HERCULES CAPITAL INC | HCXY | 76,455 | $1,398 | 1.35% |
| 32 | ITURAN LOCATION AND CONTROL LTD. | M6158M104 | 36,065 | $1,397 | 1.35% |
| 33 | JANUS HENDERSON | JHG | 35,829 | $1,392 | 1.34% |
| 34 | AMDOCS LTD. | DOX | 15,240 | $1,390 | 1.34% |
| 35 | INGREDION INC | INGR | 10,214 | $1,385 | 1.34% |
| 36 | RALPH LAUREN CORP | RL | 5,038 | $1,382 | 1.34% |
| 37 | ARES CAPITAL CORPORATION | ARCC | 62,699 | $1,377 | 1.33% |
| 38 | STIFEL FINANCIAL | 860630102 | 13,254 | $1,376 | 1.33% |
| 39 | US BANCORP DEL COM | USB-PS | 30,145 | $1,364 | 1.32% |
| 40 | ASE TECHNOLOGIES CORP | ASX | 131,950 | $1,363 | 1.32% |
| 41 | PROGRESS SOFTWARE CORP | 743312100 | 21,237 | $1,356 | 1.31% |
| 42 | PUBLICIS GROUPE | 74463M106 | 49,467 | $1,350 | 1.30% |
| 43 | BLACKSTONE SECD LENDING FD | BX | 43,690 | $1,343 | 1.30% |
| 44 | SANDOZ GROUP AG SPONSORED ADS | 799926100 | 24,443 | $1,336 | 1.29% |
| 45 | CHUBB LIMITED | CB | 4,569 | $1,324 | 1.28% |
| 46 | GRAHAM HOLDINGS LTD | GHM | 1,393 | $1,318 | 1.27% |
| 47 | HANOVER GROUP INSURANCE | 410867105 | 7,700 | $1,308 | 1.26% |
| 48 | HARTFORD INSURANCE GROUP INC | HIG-PG | 10,272 | $1,303 | 1.26% |
| 49 | CAMDEN NATIONAL CORP | 133034108 | 31,788 | $1,290 | 1.25% |
| 50 | REV GROUP INC | 749527107 | 26,937 | $1,282 | 1.24% |
| 51 | EXPEDIA GROUP INC | EXPE | 7,579 | $1,278 | 1.23% |
| 52 | D R HORTON INC COM | 23331A109 | 9,902 | $1,277 | 1.23% |
| 53 | ARROW ELECTRS INC COM | 042735100 | 10,018 | $1,277 | 1.23% |
| 54 | RENAISSANCE RE HLDGS COM | RNR-PG | 5,176 | $1,257 | 1.21% |
| 55 | NICE LTD SPONSORED ADR | NCSYF | 7,389 | $1,248 | 1.21% |
| 56 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 25,346 | $1,220 | 1.18% |
| 57 | ADVANSIX INC | ASIX | 50,290 | $1,194 | 1.15% |
| 58 | LENNAR CORP CL A | LEN-B | 10,662 | $1,179 | 1.14% |
| 59 | CABOT CORP | CBT | 15,684 | $1,176 | 1.14% |
| 60 | EVEREST GROUP LTD | EG | 3,457 | $1,175 | 1.14% |
| 61 | EOG RESOURCES | EOG | 9,820 | $1,175 | 1.14% |
| 62 | TOLL BROTHERS INC COM | TOL | 10,291 | $1,175 | 1.14% |
| 63 | SNAP-ON INC | SNA | 3,721 | $1,158 | 1.12% |
| 64 | KBR INC | KBR | 24,108 | $1,156 | 1.12% |
| 65 | NEXSTAR MEDIA | NXST | 6,657 | $1,151 | 1.11% |
| 66 | AUTOZONE INC | AZO | 308 | $1,143 | 1.10% |
| 67 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | 18,126 | $1,113 | 1.08% |
| 68 | EAGLE MATERIALS INC | 26969P108 | 5,326 | $1,076 | 1.04% |
| 69 | MATADOR RESOURCE CO | MTDR | 22,380 | $1,068 | 1.03% |
| 70 | DIAMONDBACK ENERGY | FANG | 7,692 | $1,057 | 1.02% |
| 71 | ABBVIE INC | ABBV | 5,607 | $1,041 | 1.01% |
| 72 | SCHLUMBERGER | SLB | 27,895 | $943 | 0.91% |
| 73 | OMNICOM GROUP INC | OMC | 13,037 | $938 | 0.91% |
| 74 | INTEGRAL AD SCIENCE HLDG CORP | 45828L108 | 64,804 | $539 | 0.52% |
| 75 | ABERCROMBIE AND FITCH CO | ANF | 6,456 | $535 | 0.52% |
| 76 | INCYTE CORP | INCY | 6,932 | $472 | 0.46% |
| 77 | GOLUB CAPITAL BDC | 38173M102 | 29,898 | $438 | 0.42% |
| 78 | BURKE HERBERT FINANCIAL SVCS CORP | 12135Y108 | 5,184 | $310 | 0.30% |
| 79 | URBAN OUTFITTERS INC | URBN | 4,195 | $304 | 0.29% |
| 80 | STEEL DYNAMICS INC | STLD | 1,572 | $201 | 0.19% |