Delphi Management

Delphi Management as of Dec. 31, 2022

Portfolio Holdings for Delphi Management

Delphi Management holds 77 positions in its portfolio as reported in the December 2022 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) 2.9 $2.4M 7.9k 308.86
Apple (AAPL) 2.4 $2.0M 16k 129.92
D.R. Horton (DHI) 1.8 $1.5M 16k 89.15
Charles Schwab Corporation (SCHW) 1.7 $1.4M 17k 83.23
Amdocs SHS (DOX) 1.7 $1.4M 16k 90.89
Chubb (CB) 1.7 $1.4M 6.4k 220.56
Coca-Cola Bottling Co. Consolidated (COKE) 1.7 $1.4M 2.7k 512.30
Anheuser-busch Cos 1.7 $1.4M 23k 60.03
Jazz Pharmaceuticals SHS (JAZZ) 1.7 $1.4M 8.7k 159.37
Oracle Corporation (ORCL) 1.7 $1.4M 17k 81.73
Everest Re Group (EG) 1.7 $1.4M 4.1k 331.32
Lennar Corp Cl A Cl A (LEN) 1.7 $1.4M 15k 90.51
JPMorgan Chase & Co. (JPM) 1.6 $1.4M 10k 134.06
Novartis Adr (NVS) 1.6 $1.3M 15k 90.73
KLA-Tencor Corporation (KLAC) 1.6 $1.3M 3.5k 376.94
Abbvie (ABBV) 1.6 $1.3M 8.2k 161.66
Nexstar Broadcasting (NXST) 1.6 $1.3M 7.5k 175.00
Sterling Construction Company (STRL) 1.6 $1.3M 40k 32.80
Dover Corp Adr (DOV) 1.6 $1.3M 9.5k 135.42
Morgan Stanley (MS) 1.6 $1.3M 15k 85.02
Stag Industrial (STAG) 1.5 $1.3M 40k 32.32
Advansix (ASIX) 1.5 $1.3M 34k 38.03
Iron Mountain Adr (IRM) 1.5 $1.3M 26k 49.84
Goldman Sachs (GS) 1.5 $1.3M 3.7k 343.36
Comcast Cl A Cl A (CMCSA) 1.5 $1.3M 37k 34.96
Caci Intl Cl A (CACI) 1.5 $1.3M 4.2k 300.64
SYNNEX Corporation (SNX) 1.5 $1.3M 13k 94.69
Snap-on Incorporated (SNA) 1.5 $1.2M 5.3k 228.45
Expedia Group 1.5 $1.2M 9.1k 132.89
Jabil Circuit SHS (JBL) 1.5 $1.2M 18k 68.19
Applied Materials (AMAT) 1.4 $1.2M 12k 97.42
Lam Research Corporation 1.4 $1.2M 2.8k 420.21
EOG Resources (EOG) 1.4 $1.2M 9.1k 129.56
Taiwan Semiconductor Ads (TSM) 1.4 $1.2M 16k 74.47
Flextronics International Ord (FLEX) 1.4 $1.2M 55k 21.45
Webster Financial Corporation (WBS) 1.4 $1.2M 25k 47.33
Hercules Technology Growth Capital (HTGC) 1.4 $1.1M 86k 13.22
AutoZone (AZO) 1.4 $1.1M 461.00 2466.38
Arrow Electronics (ARW) 1.4 $1.1M 11k 104.59
Ares Capital Corporation (ARCC) 1.4 $1.1M 62k 18.47
Blackstone Secd Lending (BXSL) 1.4 $1.1M 51k 22.35
Qualcomm (QCOM) 1.4 $1.1M 10k 109.92
LKQ Corporation (LKQ) 1.4 $1.1M 21k 53.40
Perion Network SHS (PERI) 1.4 $1.1M 44k 25.29
Amkor Technology (AMKR) 1.3 $1.1M 46k 23.97
Devon Energy Corporation (DVN) 1.3 $1.1M 18k 61.51
Tapestry (TPR) 1.3 $1.1M 29k 38.08
Anthem (ELV) 1.3 $1.1M 2.1k 512.88
Cabot Corporation (CBT) 1.3 $1.1M 16k 66.86
Range Resources (RRC) 1.3 $1.1M 43k 25.02
Graham Holdings CL B (GHC) 1.3 $1.1M 1.8k 604.08
Diamondback Energy (FANG) 1.3 $1.0M 7.6k 136.84
Ase Technologies Corp Ads (ASX) 1.3 $1.0M 165k 6.27
Equinor Asa Adr (EQNR) 1.2 $1.0M 29k 35.82
Ituran Location And Control (ITRN) 1.2 $1.0M 48k 21.13
Mosaic (MOS) 1.2 $990k 23k 43.88
Westlake Chemical Partners master ltd part (WLKP) 1.2 $987k 42k 23.49
Cadence Bank (CADE) 1.2 $984k 40k 24.67
Triplepoint Venture Gr Bdc cs (TPVG) 1.1 $923k 89k 10.43
T. Rowe Price (TROW) 1.1 $908k 8.3k 109.03
SM Energy (SM) 1.1 $900k 26k 34.85
BlackRock 1.0 $786k 1.1k 708.75
MarineMax (HZO) 0.9 $761k 24k 31.21
Wintrust Financial Corporation (WTFC) 0.9 $745k 8.8k 84.52
Alliancebernstein Unit (AB) 0.8 $675k 20k 34.38
Insight Enterprises (NSIT) 0.7 $618k 6.2k 100.34
Liberty Media Corp Delaware Com C Braves Grp 0.6 $536k 17k 32.23
Itt 0.6 $468k 5.8k 81.10
Concentrix Corp (CNXC) 0.6 $466k 3.5k 133.30
Fiserv (FI) 0.5 $392k 3.9k 101.08
Advance Auto Parts (AAP) 0.4 $371k 2.5k 147.11
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.4 $357k 19k 18.79
Ducommun Incorporated (DCO) 0.4 $353k 7.1k 49.91
Golub Capital BDC (GBDC) 0.4 $308k 23k 13.18
Insteel Industries (IIIN) 0.3 $270k 9.8k 27.53
Zions Bancorporation (ZION) 0.3 $249k 5.1k 49.06
American Assets Trust Inc reit (AAT) 0.3 $235k 8.9k 26.45