Delphi Management

Latest statistics and disclosures from Delphi Management's latest quarterly 13F-HR filing:

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Positions held by Delphi Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Delphi Management

Delphi Management holds 78 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Cl B CL B (BRK.B) 3.3 $3.3M -8% 6.1k 532.60
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Apple (AAPL) 2.1 $2.0M -5% 9.2k 222.13
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W.R. Berkley Corporation (WRB) 1.6 $1.6M -17% 22k 71.14
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National Fuel Gas (NFG) 1.6 $1.5M NEW 20k 79.19
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Ss&c Technologies Holding (SSNC) 1.6 $1.5M -12% 18k 83.52
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Ingredion Incorporated (INGR) 1.5 $1.5M -3% 11k 135.21
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Chubb (CB) 1.5 $1.5M -5% 5.0k 302.05
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Amdocs SHS (DOX) 1.5 $1.5M -6% 16k 91.49
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Graham Holdings CL B (GHC) 1.5 $1.5M -4% 1.6k 960.87
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Fiserv (FI) 1.5 $1.5M -8% 6.8k 220.76
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Atlanta Braves Holdings Ser C (BATRK) 1.5 $1.5M -7% 37k 40.02
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Novartis Adr (NVS) 1.5 $1.5M -7% 13k 111.51
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Stag Industrial (STAG) 1.5 $1.5M -6% 41k 36.13
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Ares Capital Corporation (ARCC) 1.5 $1.5M -10% 66k 22.16
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Blackstone Secd Lending (BXSL) 1.5 $1.4M -6% 45k 32.37
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Hanover Insurance (THG) 1.5 $1.4M NEW 8.3k 173.92
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Everest Re Group (EG) 1.5 $1.4M -7% 3.9k 363.38
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Labcorp Holdings SHS (LH) 1.5 $1.4M NEW 6.1k 232.71
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AvalonBay Communities (AVB) 1.4 $1.4M -2% 6.5k 214.56
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JPMorgan Chase & Co. (JPM) 1.4 $1.4M -13% 5.7k 245.23
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Hercules Technology Growth Capital (HTGC) 1.4 $1.4M -6% 73k 19.21
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American Express Company (AXP) 1.4 $1.4M -9% 5.2k 269.13
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Cabot Corporation (CBT) 1.4 $1.4M +19% 17k 83.12
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Ituran Location And Control SHS (ITRN) 1.4 $1.4M -30% 38k 36.15
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Cheesecake Factory Incorporated (CAKE) 1.4 $1.4M -13% 28k 48.66
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Snap-on Incorporated (SNA) 1.4 $1.4M -3% 4.1k 336.95
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Leidos Holdings (LDOS) 1.4 $1.4M NEW 10k 134.92
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Morgan Stanley (MS) 1.4 $1.4M -3% 12k 116.67
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Expedia (EXPE) 1.4 $1.4M -14% 8.0k 168.14
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Renaissance Re Holdings Ltd Cmn (RNR) 1.4 $1.4M -3% 5.6k 239.92
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KLA-Tencor Corporation (KLAC) 1.4 $1.3M 2.0k 679.64
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AZZ Incorporated (AZZ) 1.4 $1.3M -12% 16k 83.60
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Schlumberger (SLB) 1.4 $1.3M -8% 32k 41.79
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EOG Resources (EOG) 1.4 $1.3M -4% 11k 128.26
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AutoZone (AZO) 1.4 $1.3M -4% 349.00 3813.75
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Diamondback Energy (FANG) 1.4 $1.3M +2% 8.3k 159.90
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Walt Disney Company (DIS) 1.3 $1.3M -3% 13k 98.72
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Tapestry (TPR) 1.3 $1.3M -26% 19k 70.43
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Sanmina (SANM) 1.3 $1.3M +103% 17k 76.18
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Eagle Materials (EXP) 1.3 $1.3M +13% 5.9k 221.87
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Iron Mountain (IRM) 1.3 $1.3M +12% 15k 86.04
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Goldman Sachs (GS) 1.3 $1.3M -13% 2.4k 546.33
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Unity Ban (UNTY) 1.3 $1.3M +11% 32k 40.69
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Janus Henderson SHS (JHG) 1.3 $1.3M +7% 36k 36.15
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Skechers USA (SKX) 1.3 $1.3M 23k 56.76
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Jabil Circuit (JBL) 1.3 $1.3M -8% 9.5k 136.02
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Omni (OMC) 1.3 $1.3M +3% 16k 82.90
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Stifel Financial (SF) 1.3 $1.3M -9% 14k 94.25
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Nexstar Broadcasting (NXST) 1.3 $1.3M -3% 7.1k 179.21
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Flex Ord (FLEX) 1.3 $1.3M -8% 39k 33.08
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Textron (TXT) 1.3 $1.3M +5% 17k 72.27
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Ralph Lauren Corp (RL) 1.3 $1.3M -18% 5.7k 220.74
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Abbvie (ABBV) 1.3 $1.3M -9% 6.0k 209.49
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Lam Research (LRCX) 1.2 $1.2M NEW 17k 72.71
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Applied Materials (AMAT) 1.2 $1.2M +14% 8.3k 145.12
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Matador Resources (MTDR) 1.2 $1.2M +118% 23k 51.07
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Advansix (ASIX) 1.2 $1.2M +24% 52k 22.64
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Oshkosh Corporation (OSK) 1.2 $1.2M -13% 12k 94.05
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Progress Software Corporation (PRGS) 1.2 $1.2M -3% 23k 51.52
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D.R. Horton (DHI) 1.2 $1.1M +6% 9.0k 127.11
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Photronics (PLAB) 1.2 $1.1M -3% 55k 20.77
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Dell Technologies CL C (DELL) 1.2 $1.1M +2% 13k 91.13
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Eastman Chemical Company (EMN) 1.1 $1.1M +123% 13k 88.07
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Global Payments (GPN) 1.1 $1.1M -8% 11k 97.94
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SYNNEX Corporation (SNX) 1.1 $1.1M -12% 11k 103.96
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Oracle Corporation (ORCL) 1.1 $1.1M -3% 7.9k 139.80
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Arrow Electronics (ARW) 1.1 $1.1M -2% 11k 103.84
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Lennar Corp Cl A Cl A (LEN) 1.1 $1.1M +10% 9.4k 114.83
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Toll Brothers (TOL) 1.0 $1.0M -2% 9.5k 105.62
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Publicis Groupe Adr (PUBGY) 0.7 $686k +245% 29k 23.56
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Sandoz Group Adr (SDZNY) 0.7 $661k +179% 16k 41.94
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Covenant Logistics Group Cl A (CVLG) 0.5 $508k +230% 23k 22.18
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Camden National Corporation (CAC) 0.5 $498k NEW 12k 40.50
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Abercrombie And Fitch Cl A (ANF) 0.5 $493k NEW 6.5k 76.39
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Golub Capital BDC (GBDC) 0.5 $461k -10% 31k 15.14
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Incyte Corporation (INCY) 0.5 $449k -15% 7.4k 60.54
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Burke & Herbert Financial Serv (BHRB) 0.3 $310k +21% 5.5k 56.16
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KBR (KBR) 0.3 $291k NEW 5.9k 49.74
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Past Filings by Delphi Management

SEC 13F filings are viewable for Delphi Management going back to 2010

View all past filings