Delphi Management

Delphi Management as of Sept. 30, 2023

Portfolio Holdings for Delphi Management

Delphi Management holds 80 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Berkley Corporation (WRB) 2.8 $2.8M 44k 63.48
Berkshire Hathaway Inc Cl B CL B (BRK.B) 2.7 $2.7M 7.6k 350.32
Apple (AAPL) 2.3 $2.2M 13k 171.22
Jabil Circuit (JBL) 1.8 $1.7M 14k 126.88
Ituran Location And Control SHS (ITRN) 1.6 $1.5M 51k 29.90
Diamondback Energy (FANG) 1.5 $1.5M 9.4k 154.83
Amdocs SHS (DOX) 1.5 $1.4M 17k 84.47
Iron Mountain (IRM) 1.5 $1.4M 24k 59.47
Ares Capital Corporation (ARCC) 1.5 $1.4M 74k 19.48
Sterling Construction Company (STRL) 1.5 $1.4M 19k 73.46
Hercules Technology Growth Capital (HTGC) 1.5 $1.4M 87k 16.42
Chubb (CB) 1.5 $1.4M 6.8k 208.20
Cisco Systems (CSCO) 1.4 $1.4M 26k 53.76
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 1.4 $1.4M 39k 35.73
Everest Re Group (EG) 1.4 $1.4M 3.7k 371.63
Textron (TXT) 1.4 $1.4M 18k 78.14
Expedia (EXPE) 1.4 $1.4M 13k 103.07
Nexstar Broadcasting (NXST) 1.4 $1.4M 9.6k 143.42
Flex Ord (FLEX) 1.4 $1.4M 51k 26.97
Novartis Adr (NVS) 1.4 $1.4M 13k 101.89
Comcast Cl A Cl A (CMCSA) 1.4 $1.3M 30k 44.33
Blackstone Secd Lending (BXSL) 1.4 $1.3M 49k 27.37
Dover Corporation (DOV) 1.4 $1.3M 9.7k 139.56
Range Resources (RRC) 1.4 $1.3M 42k 32.42
Axis Capital Holdings SHS (AXS) 1.4 $1.3M 24k 56.39
Ralph Lauren Corp Cl A (RL) 1.4 $1.3M 11k 116.05
Teck Resources Ltd Cl B CL B (TECK) 1.4 $1.3M 31k 43.09
SYNNEX Corporation (SNX) 1.4 $1.3M 13k 99.85
Stag Industrial (STAG) 1.4 $1.3M 38k 34.50
Jazz Pharmaceuticals SHS (JAZZ) 1.4 $1.3M 10k 129.43
Fiserv (FI) 1.3 $1.3M 12k 112.99
Coca-Cola Bottling Co. Consolidated (COKE) 1.3 $1.3M 2.0k 636.36
Leidos Holdings (LDOS) 1.3 $1.3M 14k 92.15
Sanmina (SANM) 1.3 $1.3M 24k 54.29
AGCO Corporation (AGCO) 1.3 $1.3M 11k 118.32
American Express Company (AXP) 1.3 $1.3M 8.5k 149.24
Snap-on Incorporated (SNA) 1.3 $1.3M 5.0k 254.98
LKQ Corporation (LKQ) 1.3 $1.3M 26k 49.51
JPMorgan Chase & Co. (JPM) 1.3 $1.3M 8.7k 145.00
Lam Research Corporation 1.3 $1.3M 2.0k 626.61
KLA-Tencor Corporation (KLAC) 1.3 $1.3M 2.7k 458.62
Devon Energy Corporation (DVN) 1.3 $1.3M 26k 47.70
Eagle Materials Ord (EXP) 1.3 $1.2M 7.5k 166.49
EOG Resources (EOG) 1.3 $1.2M 9.8k 126.81
Arrow Electronics (ARW) 1.3 $1.2M 9.9k 125.20
Oracle Corporation (ORCL) 1.3 $1.2M 12k 105.94
Goldman Sachs (GS) 1.3 $1.2M 3.8k 323.68
Lennar Corp Cl A Cl A (LEN) 1.3 $1.2M 11k 112.25
Carlisle Companies (CSL) 1.2 $1.2M 4.7k 259.16
Insight Enterprises (NSIT) 1.2 $1.2M 8.3k 145.51
Applied Materials (AMAT) 1.2 $1.2M 8.7k 138.40
Stifel Financial (SF) 1.2 $1.2M 20k 61.43
D.R. Horton (DHI) 1.2 $1.2M 11k 107.43
Perion Network SHS (PERI) 1.2 $1.2M 39k 30.62
Morgan Stanley (MS) 1.2 $1.2M 15k 81.65
Graham Holdings CL B (GHC) 1.2 $1.2M 2.0k 582.96
Abbvie (ABBV) 1.2 $1.2M 7.9k 149.10
Halliburton Company (HAL) 1.2 $1.2M 29k 40.50
Tapestry (TPR) 1.2 $1.1M 40k 28.75
AvalonBay Communities (AVB) 1.2 $1.1M 6.6k 171.77
Sensata Technology SHS (ST) 1.1 $1.1M 30k 37.83
Cheesecake Factory Incorporated (CAKE) 1.1 $1.1M 36k 30.31
Darling International (DAR) 1.1 $1.1M 20k 52.21
Commercial Metals Company (CMC) 1.1 $1.0M 21k 49.39
Wintrust Financial Corporation (WTFC) 1.0 $1.0M 13k 75.51
Toll Brothers (TOL) 1.0 $1.0M 14k 73.99
Charles Schwab Corporation (SCHW) 0.9 $925k 17k 54.90
Anthem (ELV) 0.9 $914k 2.1k 435.45
Albemarle Corporation (ALB) 0.9 $885k 5.2k 170.03
Westlake Chemical Partners master ltd part (WLKP) 0.9 $850k 39k 21.74
Webster Financial Corporation (WBS) 0.9 $832k 21k 40.33
AutoZone (AZO) 0.8 $803k 316.00 2541.14
Oshkosh Corporation (OSK) 0.7 $687k 7.2k 95.48
Mosaic (MOS) 0.7 $636k 18k 35.60
Oxford Industries (OXM) 0.5 $519k 5.4k 96.09
Modine Manufacturing (MOD) 0.5 $518k 11k 45.77
Golub Capital BDC (GBDC) 0.4 $425k 29k 14.65
Insteel Industries (IIIN) 0.4 $380k 12k 32.49
Aviat Networks (AVNW) 0.3 $336k 11k 31.18
Dmc Global Adr (BOOM) 0.3 $267k 11k 24.49