Delphi Management
Latest statistics and disclosures from Delphi Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, WRB, NFG, SSNC, and represent 10.15% of Delphi Management's stock portfolio.
- Added to shares of these 10 stocks: NFG, THG, LH, LDOS, LRCX, SANM, MTDR, EMN, CAC, ANF.
- Started 8 new stock positions in ANF, CAC, LRCX, KBR, LDOS, LH, NFG, THG.
- Reduced shares in these 10 stocks: , , STRL, , , Lam Research Corporation, MCY, ITRN, , TPR.
- Sold out of its positions in ESQ, NSIT, Laboratory Corp. of America Holdings, Lam Research Corporation, MRK, MCY, RF, STRL, UCTT.
- Delphi Management was a net seller of stock by $-3.0M.
- Delphi Management has $98M in assets under management (AUM), dropping by -5.16%.
- Central Index Key (CIK): 0000767684
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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 |
|
| Apple (AAPL) | 2.1 | $2.0M | -5% | 9.2k | 222.13 |
|
| W.R. Berkley Corporation (WRB) | 1.6 | $1.6M | -17% | 22k | 71.14 |
|
| National Fuel Gas (NFG) | 1.6 | $1.5M | NEW | 20k | 79.19 |
|
| Ss&c Technologies Holding (SSNC) | 1.6 | $1.5M | -12% | 18k | 83.52 |
|
| Ingredion Incorporated (INGR) | 1.5 | $1.5M | -3% | 11k | 135.21 |
|
| Chubb (CB) | 1.5 | $1.5M | -5% | 5.0k | 302.05 |
|
| Amdocs SHS (DOX) | 1.5 | $1.5M | -6% | 16k | 91.49 |
|
| Graham Holdings CL B (GHC) | 1.5 | $1.5M | -4% | 1.6k | 960.87 |
|
| Fiserv (FI) | 1.5 | $1.5M | -8% | 6.8k | 220.76 |
|
| Atlanta Braves Holdings Ser C (BATRK) | 1.5 | $1.5M | -7% | 37k | 40.02 |
|
| Novartis Adr (NVS) | 1.5 | $1.5M | -7% | 13k | 111.51 |
|
| Stag Industrial (STAG) | 1.5 | $1.5M | -6% | 41k | 36.13 |
|
| Ares Capital Corporation (ARCC) | 1.5 | $1.5M | -10% | 66k | 22.16 |
|
| Blackstone Secd Lending (BXSL) | 1.5 | $1.4M | -6% | 45k | 32.37 |
|
| Hanover Insurance (THG) | 1.5 | $1.4M | NEW | 8.3k | 173.92 |
|
| Everest Re Group (EG) | 1.5 | $1.4M | -7% | 3.9k | 363.38 |
|
| Labcorp Holdings SHS (LH) | 1.5 | $1.4M | NEW | 6.1k | 232.71 |
|
| AvalonBay Communities (AVB) | 1.4 | $1.4M | -2% | 6.5k | 214.56 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | -13% | 5.7k | 245.23 |
|
| Hercules Technology Growth Capital (HTGC) | 1.4 | $1.4M | -6% | 73k | 19.21 |
|
| American Express Company (AXP) | 1.4 | $1.4M | -9% | 5.2k | 269.13 |
|
| Cabot Corporation (CBT) | 1.4 | $1.4M | +19% | 17k | 83.12 |
|
| Ituran Location And Control SHS (ITRN) | 1.4 | $1.4M | -30% | 38k | 36.15 |
|
| Cheesecake Factory Incorporated (CAKE) | 1.4 | $1.4M | -13% | 28k | 48.66 |
|
| Snap-on Incorporated (SNA) | 1.4 | $1.4M | -3% | 4.1k | 336.95 |
|
| Leidos Holdings (LDOS) | 1.4 | $1.4M | NEW | 10k | 134.92 |
|
| Morgan Stanley (MS) | 1.4 | $1.4M | -3% | 12k | 116.67 |
|
| Expedia (EXPE) | 1.4 | $1.4M | -14% | 8.0k | 168.14 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $1.4M | -3% | 5.6k | 239.92 |
|
| KLA-Tencor Corporation (KLAC) | 1.4 | $1.3M | 2.0k | 679.64 |
|
|
| AZZ Incorporated (AZZ) | 1.4 | $1.3M | -12% | 16k | 83.60 |
|
| Schlumberger (SLB) | 1.4 | $1.3M | -8% | 32k | 41.79 |
|
| EOG Resources (EOG) | 1.4 | $1.3M | -4% | 11k | 128.26 |
|
| AutoZone (AZO) | 1.4 | $1.3M | -4% | 349.00 | 3813.75 |
|
| Diamondback Energy (FANG) | 1.4 | $1.3M | +2% | 8.3k | 159.90 |
|
| Walt Disney Company (DIS) | 1.3 | $1.3M | -3% | 13k | 98.72 |
|
| Tapestry (TPR) | 1.3 | $1.3M | -26% | 19k | 70.43 |
|
| Sanmina (SANM) | 1.3 | $1.3M | +103% | 17k | 76.18 |
|
| Eagle Materials (EXP) | 1.3 | $1.3M | +13% | 5.9k | 221.87 |
|
| Iron Mountain (IRM) | 1.3 | $1.3M | +12% | 15k | 86.04 |
|
| Goldman Sachs (GS) | 1.3 | $1.3M | -13% | 2.4k | 546.33 |
|
| Unity Ban (UNTY) | 1.3 | $1.3M | +11% | 32k | 40.69 |
|
| Janus Henderson SHS (JHG) | 1.3 | $1.3M | +7% | 36k | 36.15 |
|
| Skechers USA (SKX) | 1.3 | $1.3M | 23k | 56.76 |
|
|
| Jabil Circuit (JBL) | 1.3 | $1.3M | -8% | 9.5k | 136.02 |
|
| Omni (OMC) | 1.3 | $1.3M | +3% | 16k | 82.90 |
|
| Stifel Financial (SF) | 1.3 | $1.3M | -9% | 14k | 94.25 |
|
| Nexstar Broadcasting (NXST) | 1.3 | $1.3M | -3% | 7.1k | 179.21 |
|
| Flex Ord (FLEX) | 1.3 | $1.3M | -8% | 39k | 33.08 |
|
| Textron (TXT) | 1.3 | $1.3M | +5% | 17k | 72.27 |
|
| Ralph Lauren Corp (RL) | 1.3 | $1.3M | -18% | 5.7k | 220.74 |
|
| Abbvie (ABBV) | 1.3 | $1.3M | -9% | 6.0k | 209.49 |
|
| Lam Research (LRCX) | 1.2 | $1.2M | NEW | 17k | 72.71 |
|
| Applied Materials (AMAT) | 1.2 | $1.2M | +14% | 8.3k | 145.12 |
|
| Matador Resources (MTDR) | 1.2 | $1.2M | +118% | 23k | 51.07 |
|
| Advansix (ASIX) | 1.2 | $1.2M | +24% | 52k | 22.64 |
|
| Oshkosh Corporation (OSK) | 1.2 | $1.2M | -13% | 12k | 94.05 |
|
| Progress Software Corporation (PRGS) | 1.2 | $1.2M | -3% | 23k | 51.52 |
|
| D.R. Horton (DHI) | 1.2 | $1.1M | +6% | 9.0k | 127.11 |
|
| Photronics (PLAB) | 1.2 | $1.1M | -3% | 55k | 20.77 |
|
| Dell Technologies CL C (DELL) | 1.2 | $1.1M | +2% | 13k | 91.13 |
|
| Eastman Chemical Company (EMN) | 1.1 | $1.1M | +123% | 13k | 88.07 |
|
| Global Payments (GPN) | 1.1 | $1.1M | -8% | 11k | 97.94 |
|
| SYNNEX Corporation (SNX) | 1.1 | $1.1M | -12% | 11k | 103.96 |
|
| Oracle Corporation (ORCL) | 1.1 | $1.1M | -3% | 7.9k | 139.80 |
|
| Arrow Electronics (ARW) | 1.1 | $1.1M | -2% | 11k | 103.84 |
|
| Lennar Corp Cl A Cl A (LEN) | 1.1 | $1.1M | +10% | 9.4k | 114.83 |
|
| Toll Brothers (TOL) | 1.0 | $1.0M | -2% | 9.5k | 105.62 |
|
| Publicis Groupe Adr (PUBGY) | 0.7 | $686k | +245% | 29k | 23.56 |
|
| Sandoz Group Adr (SDZNY) | 0.7 | $661k | +179% | 16k | 41.94 |
|
| Covenant Logistics Group Cl A (CVLG) | 0.5 | $508k | +230% | 23k | 22.18 |
|
| Camden National Corporation (CAC) | 0.5 | $498k | NEW | 12k | 40.50 |
|
| Abercrombie And Fitch Cl A (ANF) | 0.5 | $493k | NEW | 6.5k | 76.39 |
|
| Golub Capital BDC (GBDC) | 0.5 | $461k | -10% | 31k | 15.14 |
|
| Incyte Corporation (INCY) | 0.5 | $449k | -15% | 7.4k | 60.54 |
|
| Burke & Herbert Financial Serv (BHRB) | 0.3 | $310k | +21% | 5.5k | 56.16 |
|
| KBR (KBR) | 0.3 | $291k | NEW | 5.9k | 49.74 |
|
Past Filings by Delphi Management
SEC 13F filings are viewable for Delphi Management going back to 2010
- Delphi Management 2025 Q1 filed April 8, 2025
- Delphi Management 2024 Q3 filed Feb. 10, 2025
- Delphi Management 2024 Q4 filed Feb. 10, 2025
- Delphi Management 2024 Q2 filed Aug. 26, 2024
- Delphi Management 2024 Q1 filed May 21, 2024
- Delphi Management 2023 Q4 filed May 20, 2024
- Delphi Management 2023 Q3 filed Jan. 25, 2024
- Delphi Management 2023 Q2 filed Aug. 28, 2023
- Delphi Management 2022 Q4 filed July 11, 2023
- Delphi Management 2021 Q4 filed Feb. 15, 2022
- Delphi Management 2021 Q3 filed Nov. 15, 2021
- Delphi Management 2021 Q2 filed Aug. 16, 2021
- Delphi Management 2021 Q1 filed May 14, 2021
- Delphi Management 2019 Q3 filed Oct. 7, 2019
- Delphi Management 2019 Q2 filed Aug. 20, 2019
- Delphi Management 2019 Q1 filed May 13, 2019