Delphi Management as of Dec. 31, 2021
Portfolio Holdings for Delphi Management
Delphi Management holds 95 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $3.0M | 17k | 177.58 | |
| Berkshire Hathaway Inc Cl B CL B (BRK.B) | 2.7 | $2.8M | 9.5k | 298.96 | |
| Micron Technology (MU) | 1.6 | $1.7M | 18k | 93.15 | |
| MKS Instruments (MKSI) | 1.6 | $1.7M | 9.5k | 174.15 | |
| Abbvie (ABBV) | 1.5 | $1.6M | 12k | 135.39 | |
| Stag Industrial (STAG) | 1.5 | $1.6M | 34k | 47.96 | |
| Advansix (ASIX) | 1.5 | $1.6M | 34k | 47.26 | |
| Lennar Corp Cl A Cl A (LEN) | 1.5 | $1.6M | 14k | 116.17 | |
| D.R. Horton (DHI) | 1.5 | $1.6M | 15k | 108.43 | |
| Arrow Electronics (ARW) | 1.5 | $1.6M | 12k | 134.27 | |
| Ultra Clean Holdings (UCTT) | 1.5 | $1.6M | 28k | 57.35 | |
| Seagate Technology SHS (STX) | 1.5 | $1.6M | 14k | 113.00 | |
| Diamondback Energy (FANG) | 1.5 | $1.5M | 14k | 107.86 | |
| Everest Re Group (EG) | 1.4 | $1.5M | 5.6k | 273.88 | |
| Louisiana-Pacific Corporation (LPX) | 1.4 | $1.5M | 20k | 78.33 | |
| Goldman Sachs (GS) | 1.4 | $1.5M | 4.0k | 382.62 | |
| M/I Homes (MHO) | 1.4 | $1.5M | 24k | 62.17 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 1.4 | $1.5M | 84k | 17.96 | |
| Himax Technologies Adr (HIMX) | 1.4 | $1.5M | 94k | 15.99 | |
| Comcast Cl A Cl A (CMCSA) | 1.4 | $1.5M | 30k | 50.32 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 9.3k | 158.31 | |
| SYNNEX Corporation (SNX) | 1.4 | $1.5M | 13k | 114.35 | |
| Novartis Adr (NVS) | 1.4 | $1.5M | 17k | 87.45 | |
| Morgan Stanley (MS) | 1.4 | $1.5M | 15k | 98.15 | |
| MarineMax (HZO) | 1.4 | $1.4M | 24k | 59.03 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $1.4M | 3.3k | 430.11 | |
| Ichor Holdings SHS (ICHR) | 1.3 | $1.4M | 31k | 46.03 | |
| Lam Research Corporation (LRCX) | 1.3 | $1.4M | 2.0k | 719.10 | |
| Charter Communications Cl A (CHTR) | 1.3 | $1.4M | 2.2k | 652.17 | |
| Pdc Energy | 1.3 | $1.4M | 29k | 48.79 | |
| Nexstar Media Cl A (NXST) | 1.3 | $1.4M | 9.4k | 150.95 | |
| Ares Capital Corporation (ARCC) | 1.3 | $1.4M | 67k | 21.20 | |
| Applied Materials (AMAT) | 1.3 | $1.4M | 9.0k | 157.31 | |
| Anthem (ELV) | 1.3 | $1.4M | 3.0k | 463.66 | |
| Hercules Technology Growth Capital (HTGC) | 1.3 | $1.4M | 83k | 16.59 | |
| Cohu SHS (COHU) | 1.3 | $1.4M | 36k | 38.10 | |
| FedEx Corporation (FDX) | 1.3 | $1.3M | 5.2k | 258.73 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.3M | 22k | 62.37 | |
| Cowen Cl A | 1.3 | $1.3M | 37k | 36.10 | |
| Amkor Technology (AMKR) | 1.3 | $1.3M | 54k | 24.79 | |
| Jabil Circuit (JBL) | 1.2 | $1.3M | 19k | 70.35 | |
| Civitas Resources (CIVI) | 1.2 | $1.3M | 27k | 48.98 | |
| EOG Resources (EOG) | 1.2 | $1.3M | 15k | 88.84 | |
| Tapestry (TPR) | 1.2 | $1.3M | 32k | 40.61 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $1.3M | 16k | 80.92 | |
| Iron Mountain (IRM) | 1.2 | $1.2M | 24k | 52.33 | |
| BlackRock (BLK) | 1.2 | $1.2M | 1.3k | 915.37 | |
| Chubb (CB) | 1.1 | $1.2M | 6.3k | 193.33 | |
| G-III Apparel (GIII) | 1.1 | $1.2M | 43k | 27.65 | |
| Ase Technologies Corp Ads (ASX) | 1.1 | $1.2M | 152k | 7.81 | |
| T. Rowe Price (TROW) | 1.1 | $1.2M | 6.0k | 196.57 | |
| AutoZone (AZO) | 1.1 | $1.2M | 558.00 | 2096.77 | |
| Owens & Minor (OMI) | 1.1 | $1.2M | 27k | 43.49 | |
| Pvh Corporation (PVH) | 1.1 | $1.1M | 11k | 106.68 | |
| Tri Pointe Homes (TPH) | 1.1 | $1.1M | 40k | 27.89 | |
| Cleveland Cliffs Cl A (CLF) | 1.0 | $1.1M | 50k | 21.77 | |
| Steel Dynamics (STLD) | 1.0 | $1.1M | 17k | 62.06 | |
| Walt Disney Company (DIS) | 1.0 | $1.1M | 6.8k | 154.88 | |
| Celanese Corporation (CE) | 1.0 | $1.1M | 6.3k | 168.08 | |
| Westlake Chemical Partners Unit (WLKP) | 1.0 | $1.0M | 39k | 26.86 | |
| Gray Television (GTN) | 1.0 | $1.0M | 52k | 20.17 | |
| Tegna (TGNA) | 1.0 | $1.0M | 56k | 18.55 | |
| Sensata Technology SHS (ST) | 1.0 | $1.0M | 17k | 61.67 | |
| Roche Holding (RHHBY) | 1.0 | $1.0M | 20k | 51.70 | |
| Sterling Construction Company (STRL) | 0.9 | $962k | 37k | 26.30 | |
| Jefferies Finl Group (JEF) | 0.9 | $959k | 25k | 38.81 | |
| Oshkosh Corporation (OSK) | 0.9 | $941k | 8.4k | 112.69 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $894k | 13k | 66.48 | |
| Lyondellbasell Industries SHS (LYB) | 0.8 | $814k | 8.8k | 92.24 | |
| West Fraser Timb (WFG) | 0.7 | $741k | 7.8k | 95.33 | |
| Mosaic (MOS) | 0.7 | $739k | 19k | 39.28 | |
| Compass Diversified Holdings SHS (CODI) | 0.7 | $709k | 23k | 30.56 | |
| Jazz Pharmaceuticals SHS (JAZZ) | 0.7 | $701k | 5.5k | 127.41 | |
| Snap-on Incorporated (SNA) | 0.7 | $699k | 3.2k | 215.41 | |
| Check Point Software Ord (CHKP) | 0.6 | $625k | 5.4k | 116.50 | |
| Cabot Corporation (CBT) | 0.5 | $559k | 10k | 56.15 | |
| Vectrus (VVX) | 0.5 | $558k | 12k | 45.74 | |
| Alliancebernstein Unit (AB) | 0.5 | $518k | 11k | 48.88 | |
| Graham Holdings CL B (GHC) | 0.4 | $467k | 741.00 | 630.23 | |
| Webster Financial Corporation (WBS) | 0.4 | $455k | 8.2k | 55.83 | |
| Polaris Industries (PII) | 0.4 | $442k | 4.0k | 109.92 | |
| Global Medical Reit (GMRE) | 0.4 | $438k | 25k | 17.73 | |
| Key (KEY) | 0.4 | $391k | 17k | 23.14 | |
| Ituran Location And Control SHS (ITRN) | 0.4 | $380k | 14k | 26.64 | |
| Nucor Corporation (NUE) | 0.3 | $356k | 3.1k | 114.14 | |
| Gms (GMS) | 0.3 | $349k | 5.8k | 60.07 | |
| Vishay Intertechnology (VSH) | 0.3 | $328k | 15k | 21.87 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.3 | $314k | 18k | 17.19 | |
| Golub Capital BDC (GBDC) | 0.3 | $301k | 20k | 15.42 | |
| Daimler Adr (MBGYY) | 0.3 | $280k | 12k | 23.63 | |
| Malibu Boats Cl A (MBUU) | 0.3 | $269k | 3.9k | 68.80 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $264k | 6.3k | 41.75 | |
| LKQ Corporation (LKQ) | 0.2 | $261k | 4.3k | 60.14 | |
| BorgWarner (BWA) | 0.2 | $240k | 5.3k | 45.16 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $218k | 7.8k | 28.11 |
