Delphi Management as of June 30, 2023
Portfolio Holdings for Delphi Management
Delphi Management holds 82 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $2.9M | 15k | 193.99 | |
| Berkshire Hathaway Inc Cl B SHS (BRK.B) | 2.7 | $2.6M | 7.5k | 341.02 | |
| Jabil Circuit (JBL) | 1.6 | $1.5M | 14k | 107.91 | |
| Arrow Electronics (ARW) | 1.6 | $1.5M | 10k | 143.24 | |
| Snap-on Incorporated (SNA) | 1.5 | $1.4M | 5.0k | 288.26 | |
| Sanmina (SANM) | 1.5 | $1.4M | 24k | 60.27 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $1.4M | 2.9k | 484.98 | |
| D.R. Horton (DHI) | 1.5 | $1.4M | 12k | 121.70 | |
| Flextronics International Ord (FLEX) | 1.5 | $1.4M | 51k | 27.64 | |
| Applied Materials (AMAT) | 1.5 | $1.4M | 9.8k | 144.57 | |
| Oracle Corporation (ORCL) | 1.5 | $1.4M | 12k | 119.07 | |
| Fiserv (FI) | 1.5 | $1.4M | 11k | 126.14 | |
| Amdocs Ltd ord (DOX) | 1.5 | $1.4M | 14k | 98.85 | |
| Comcast Cl A Cl A (CMCSA) | 1.4 | $1.4M | 33k | 41.56 | |
| CACI International (CACI) | 1.4 | $1.4M | 4.1k | 340.96 | |
| Lennar Corp Cl A Cl A (LEN) | 1.4 | $1.4M | 11k | 125.35 | |
| Dover Corporation (DOV) | 1.4 | $1.4M | 9.3k | 147.62 | |
| Expedia Group | 1.4 | $1.4M | 13k | 109.40 | |
| AGCO Corporation (AGCO) | 1.4 | $1.4M | 10k | 131.45 | |
| Stag Industrial SHS (STAG) | 1.4 | $1.4M | 38k | 35.88 | |
| Blackstone Secd Lending CL B (BXSL) | 1.4 | $1.4M | 50k | 27.36 | |
| Lam Research Corporation | 1.4 | $1.4M | 2.1k | 642.89 | |
| Iron Mountain (IRM) | 1.4 | $1.4M | 24k | 56.82 | |
| Nexstar Broadcasting (NXST) | 1.4 | $1.3M | 8.1k | 166.50 | |
| Sterling Construction Company (STRL) | 1.4 | $1.3M | 24k | 55.81 | |
| Cisco Systems (CSCO) | 1.4 | $1.3M | 26k | 51.74 | |
| Ralph Lauren Corp SHS (RL) | 1.4 | $1.3M | 11k | 123.34 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.3M | 9.2k | 145.43 | |
| Textron Ads (TXT) | 1.4 | $1.3M | 20k | 67.63 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.4 | $1.3M | 2.1k | 636.19 | |
| Ares Capital Corporation (ARCC) | 1.4 | $1.3M | 70k | 18.80 | |
| Hercules Capital Ord (HTGC) | 1.4 | $1.3M | 89k | 14.81 | |
| Anheuser-busch SHS | 1.4 | $1.3M | 23k | 56.72 | |
| Sensata Technolo (ST) | 1.4 | $1.3M | 29k | 44.99 | |
| Everest Consolidator Acquisi | 1.4 | $1.3M | 3.8k | 341.75 | |
| Novartis Adr (NVS) | 1.3 | $1.3M | 13k | 100.94 | |
| Stifel Financial (SF) | 1.3 | $1.3M | 21k | 59.65 | |
| Jazz Pharmaceuticals SHS (JAZZ) | 1.3 | $1.3M | 10k | 123.99 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $1.3M | 21k | 59.58 | |
| Range Resources (RRC) | 1.3 | $1.3M | 43k | 29.40 | |
| Diamondback Energy (FANG) | 1.3 | $1.3M | 9.5k | 131.40 | |
| Advansix (ASIX) | 1.3 | $1.2M | 36k | 34.97 | |
| LKQ Corporation (LKQ) | 1.3 | $1.2M | 21k | 58.28 | |
| Morgan Stanley (MS) | 1.3 | $1.2M | 15k | 85.41 | |
| AvalonBay Communities (AVB) | 1.3 | $1.2M | 6.5k | 189.25 | |
| Tapestry (TPR) | 1.3 | $1.2M | 29k | 42.79 | |
| Goldman Sachs (GS) | 1.3 | $1.2M | 3.8k | 322.50 | |
| Insight Enterprises (NSIT) | 1.3 | $1.2M | 8.3k | 146.35 | |
| Carlisle Cos Unit (CSLLY) | 1.3 | $1.2M | 4.7k | 256.55 | |
| SYNNEX Corporation (SNX) | 1.3 | $1.2M | 13k | 94.04 | |
| Eagle Materials (EXP) | 1.3 | $1.2M | 6.5k | 186.49 | |
| Axis Capital Holdings (AXS) | 1.2 | $1.2M | 22k | 53.84 | |
| Albemarle Corporation (ALB) | 1.2 | $1.2M | 5.3k | 223.00 | |
| Chubb (CB) | 1.2 | $1.2M | 6.0k | 192.61 | |
| Graham Holdings CL B (GHC) | 1.2 | $1.2M | 2.0k | 571.50 | |
| Commercial Metals Company (CMC) | 1.2 | $1.1M | 21k | 52.65 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.1 | $1.1M | 28k | 39.61 | |
| Ituran Location And Control SHS (ITRN) | 1.1 | $1.1M | 47k | 23.33 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $1.1M | 31k | 34.57 | |
| Abbvie (ABBV) | 1.1 | $1.1M | 7.9k | 134.76 | |
| Eog Resources Adr (EOG) | 1.1 | $1.1M | 9.2k | 114.47 | |
| Devon Energy Corporation (DVN) | 1.0 | $985k | 20k | 48.33 | |
| Wintrust Financial Corporation (WTFC) | 1.0 | $976k | 13k | 72.61 | |
| Donnelley Finl Solutions (DFIN) | 1.0 | $949k | 21k | 45.51 | |
| Webster Financial Corporation (WBS) | 1.0 | $940k | 25k | 37.74 | |
| Anthem (ELV) | 1.0 | $928k | 2.1k | 444.23 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.9 | $910k | 42k | 21.70 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $894k | 16k | 56.68 | |
| Halliburton Company (HAL) | 0.9 | $875k | 27k | 32.98 | |
| Mosaic (MOS) | 0.8 | $811k | 23k | 35.00 | |
| Equinor Asa (EQNR) | 0.8 | $794k | 27k | 29.19 | |
| AutoZone (AZO) | 0.8 | $755k | 303.00 | 2491.75 | |
| MarineMax (HZO) | 0.8 | $755k | 22k | 34.16 | |
| Cadence Bank Cl A (CADE) | 0.8 | $742k | 38k | 19.65 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $731k | 17k | 42.12 | |
| Oxford Industries (OXM) | 0.5 | $502k | 5.1k | 98.43 | |
| Perion Network (PERI) | 0.5 | $491k | 16k | 30.65 | |
| Golub Capital BDC (GBDC) | 0.4 | $382k | 28k | 13.50 | |
| Modine Manufacturing (MOD) | 0.3 | $327k | 9.9k | 33.06 | |
| Insteel Industries (IIIN) | 0.3 | $294k | 9.5k | 31.07 | |
| Ibex (IBEX) | 0.3 | $284k | 13k | 21.21 | |
| Nextier Oilfield Solutions | 0.1 | $80k | 9.0k | 8.90 |
