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 84 positions in its portfolio as reported in the March 2024 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) 2.6 $3.4M 8.1k 420.47
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Apple (AAPL) 1.7 $2.2M 13k 171.50
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Diamondback Energy (FANG) 1.6 $2.0M +6% 10k 198.18
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Oshkosh Corp Adr (OSK) 1.5 $2.0M +8% 16k 124.69
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Eagle Materials Adr (EXP) 1.5 $2.0M -12% 7.3k 271.73
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Iron Mountain (IRM) 1.5 $1.9M -5% 24k 80.23
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Walt Disney Company (DIS) 1.5 $1.9M 16k 122.36
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Flex Ord (FLEX) 1.5 $1.9M +20% 66k 28.61
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Toll Brothers Unit (TOL) 1.5 $1.9M 15k 129.40
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Everest Re Group (EG) 1.5 $1.9M +29% 4.7k 397.41
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Ares Capital Corporation (ARCC) 1.4 $1.9M +15% 89k 20.82
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W.R. Berkley Corporation (WRB) 1.4 $1.8M -2% 21k 88.42
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Liberty Braves Group Cl C Cl A (BATRK) 1.4 $1.8M +12% 47k 39.07
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Sterling Construction Company (STRL) 1.4 $1.8M -12% 17k 110.30
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Ingredion Incorporated (INGR) 1.4 $1.8M +685% 16k 116.84
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Amdocs SHS (DOX) 1.4 $1.8M +17% 20k 90.38
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Hercules Technology Growth Capital (HTGC) 1.4 $1.8M +5% 98k 18.45
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Leidos Holdings (LDOS) 1.4 $1.8M -2% 14k 131.10
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Graham Holdings CL B (GHC) 1.4 $1.8M +8% 2.3k 767.85
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American Express Company (AXP) 1.4 $1.8M -11% 7.9k 227.67
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Textron (TXT) 1.4 $1.8M 19k 95.92
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Td Synnex Corp CL B (SNX) 1.4 $1.8M +24% 16k 113.10
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Lennar Corporation (LEN) 1.4 $1.8M -9% 10k 171.97
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JPMorgan Chase & Co. (JPM) 1.4 $1.8M -3% 8.9k 200.27
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Chubb (CB) 1.4 $1.8M -2% 6.9k 259.07
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Fiserv (FI) 1.4 $1.8M 11k 159.79
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Goldman Sachs (GS) 1.4 $1.8M +4% 4.2k 417.67
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Stifel Financial (SF) 1.4 $1.8M 23k 78.18
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Blackstone Secd Lending (BXSL) 1.4 $1.8M +8% 57k 31.14
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Expedia (EXPE) 1.4 $1.8M +9% 13k 137.76
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Tapestry (TPR) 1.4 $1.8M -13% 37k 47.49
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Teck Resources Ltd cl b (TECK) 1.4 $1.8M +15% 38k 45.79
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Civitas Resources (CIVI) 1.4 $1.8M +203% 23k 75.91
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D.R. Horton (DHI) 1.3 $1.7M -9% 11k 164.58
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Global Payments (GPN) 1.3 $1.7M +8% 13k 133.65
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Ralph Lauren Corp (RL) 1.3 $1.7M -22% 9.2k 187.74
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Renaissance Re Holdings Ltd Cmn (RNR) 1.3 $1.7M NEW 7.4k 235.07
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Ituran Location And Control (ITRN) 1.3 $1.7M +22% 62k 27.96
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Merck & Co (MRK) 1.3 $1.7M +2% 13k 131.98
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Nexstar Broadcasting (NXST) 1.3 $1.7M 9.9k 172.32
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Morgan Stanley (MS) 1.3 $1.7M +8% 18k 94.18
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Comcast Cl A Cl A (CMCSA) 1.3 $1.7M -28% 39k 43.36
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Eog Resources Ord (EOG) 1.3 $1.7M +25% 13k 127.82
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Snap-on Incorporated (SNA) 1.3 $1.7M +4% 5.7k 296.15
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Kla Corp SHS (KLAC) 1.3 $1.7M -8% 2.4k 698.62
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Stag Industrial (STAG) 1.3 $1.7M +5% 43k 38.44
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Lam Research Corporation (LRCX) 1.3 $1.6M -14% 1.7k 971.70
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Oracle Corporation (ORCL) 1.3 $1.6M +12% 13k 125.62
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AZZ Incorporated (AZZ) 1.3 $1.6M +67% 21k 77.30
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Applied Materials (AMAT) 1.3 $1.6M -8% 7.9k 206.19
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LKQ Corporation (LKQ) 1.3 $1.6M +8% 31k 53.40
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Jabil Circuit (JBL) 1.3 $1.6M 12k 133.97
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CSG Systems International (CSGS) 1.2 $1.6M NEW 31k 51.54
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Novartis (NVS) 1.2 $1.6M +8% 17k 96.73
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Cabot Corporation (CBT) 1.2 $1.6M +218% 17k 92.20
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AvalonBay Communities (AVB) 1.2 $1.5M +15% 8.3k 185.59
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Cheesecake Factory Incorporated (CAKE) 1.2 $1.5M +4% 42k 36.15
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Photronics (PLAB) 1.2 $1.5M NEW 53k 28.31
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Arrow Electronics (ARW) 1.1 $1.5M +5% 11k 129.45
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Insight Enterprises (NSIT) 1.1 $1.5M -3% 7.9k 185.56
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Abbvie (ABBV) 1.1 $1.4M -14% 7.9k 182.14
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Coca-Cola Bottling Co. Consolidated (COKE) 1.1 $1.4M -18% 1.7k 846.20
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Autoliv 1.1 $1.4M NEW 12k 120.45
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Ss&c Technologies Holding (SSNC) 1.1 $1.4M NEW 21k 64.36
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United Therapeutics Corporation (UTHR) 1.1 $1.4M NEW 5.9k 229.73
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Carlisle Companies (CSL) 1.0 $1.3M -23% 3.3k 391.94
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AutoZone (AZO) 1.0 $1.3M +8% 412.00 3150.49
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Jazz Pharmaceuticals SHS (JAZZ) 1.0 $1.2M -4% 10k 120.40
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Schwab Charles Corp SHS (SCHW) 1.0 $1.2M 17k 72.34
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Progress Software Corporation (PRGS) 0.9 $1.2M NEW 22k 53.33
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Anthem (ELV) 0.8 $1.1M 2.1k 518.47
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L3harris Technologies (LHX) 0.8 $968k +5% 4.5k 213.03
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Perion Network (PERI) 0.7 $949k 42k 22.48
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Westlake Chemical Partners Unit (WLKP) 0.6 $828k -11% 37k 22.21
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Aviat Networks SHS (AVNW) 0.6 $822k +6% 22k 38.32
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Laboratory Corp. of America Holdings (LH) 0.6 $767k +13% 3.5k 218.52
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Oxford Industries (OXM) 0.6 $753k +5% 6.7k 112.47
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Brinker International (EAT) 0.5 $654k NEW 13k 49.65
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Golub Capital BDC (GBDC) 0.5 $649k +9% 39k 16.62
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Sanmina (SANM) 0.5 $618k +3% 9.9k 62.22
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Rev (REVG) 0.2 $257k NEW 12k 22.10
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PVH Corp Cl A (PVH) 0.2 $250k NEW 1.8k 140.37
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Hillenbrand (HI) 0.2 $237k NEW 4.7k 50.39
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Lear Corporation (LEA) 0.2 $232k NEW 1.6k 145.00
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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