Delphi Management

Delphi Management as of Dec. 31, 2023

Portfolio Holdings for Delphi Management

Delphi Management holds 81 positions in its portfolio as reported in the December 2023 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) 2.7 $2.9M 8.1k 356.61
Apple (AAPL) 2.3 $2.5M 13k 192.53
Comcast Cl A Cl A (CMCSA) 2.2 $2.4M 55k 43.86
Coca-Cola Bottling Co. Consolidated (COKE) 1.8 $1.9M 2.1k 928.64
Iron Mountain (IRM) 1.6 $1.8M 25k 69.97
D.R. Horton (DHI) 1.6 $1.8M 12k 151.95
Expedia (EXPE) 1.6 $1.8M 12k 151.77
Lennar Corp Cl A Cl A (LEN) 1.6 $1.7M 12k 149.05
Ralph Lauren Corp (RL) 1.6 $1.7M 12k 144.21
Eagle Materials Adr (EXP) 1.6 $1.7M 8.4k 202.79
American Express Company (AXP) 1.5 $1.7M 8.9k 187.39
Sterling Construction Company (STRL) 1.5 $1.7M 19k 87.92
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 1.5 $1.7M 42k 39.59
Stag Industrial (STAG) 1.5 $1.6M 41k 39.25
Chubb (CB) 1.5 $1.6M 7.1k 226.07
Oshkosh Corporation (OSK) 1.5 $1.6M 15k 108.41
Nexstar Broadcasting (NXST) 1.5 $1.6M 10k 156.77
JPMorgan Chase & Co. (JPM) 1.4 $1.6M 9.3k 170.14
Snap-on Incorporated (SNA) 1.4 $1.6M 5.5k 288.80
Tapestry (TPR) 1.4 $1.6M 43k 36.81
Jabil Circuit (JBL) 1.4 $1.6M 12k 127.41
Goldman Sachs (GS) 1.4 $1.6M 4.0k 385.81
Morgan Stanley (MS) 1.4 $1.6M 17k 93.26
Lam Research Corporation 1.4 $1.6M 2.0k 783.38
Ares Capital Corporation (ARCC) 1.4 $1.5M 77k 20.03
Stifel Financial (SF) 1.4 $1.5M 22k 69.14
Hercules Technology Growth Capital (HTGC) 1.4 $1.5M 92k 16.67
Novartis Adr (NVS) 1.4 $1.5M 15k 100.99
KLA-Tencor Corporation (KLAC) 1.4 $1.5M 2.6k 581.21
Leidos Holdings (LDOS) 1.4 $1.5M 14k 108.26
Global Payments (GPN) 1.4 $1.5M 12k 126.96
Toll Brothers (TOL) 1.4 $1.5M 15k 102.78
W.R. Berkley Corporation (WRB) 1.4 $1.5M 21k 70.74
Graham Holdings CL B (GHC) 1.4 $1.5M 2.2k 696.38
Amdocs SHS (DOX) 1.4 $1.5M 17k 87.89
Dover Corporation (DOV) 1.4 $1.5M 9.7k 153.84
Fiserv (FI) 1.4 $1.5M 11k 132.80
Textron (TXT) 1.4 $1.5M 18k 80.44
Diamondback Energy (FANG) 1.4 $1.5M 9.5k 155.09
Insight Enterprises (NSIT) 1.3 $1.5M 8.2k 177.14
Blackstone Secd Lending (BXSL) 1.3 $1.4M 52k 27.63
Walt Disney Company (DIS) 1.3 $1.4M 16k 90.32
Cheesecake Factory Incorporated (CAKE) 1.3 $1.4M 40k 35.00
Teck Resources Ltd Cl B CL B (TECK) 1.3 $1.4M 33k 42.28
Applied Materials (AMAT) 1.3 $1.4M 8.7k 162.10
Merck & Co (MRK) 1.3 $1.4M 13k 109.06
Ituran Location And Control SHS (ITRN) 1.3 $1.4M 51k 27.25
Axis Capital Holdings SHS (AXS) 1.3 $1.4M 25k 55.36
Carlisle Companies (CSL) 1.3 $1.4M 4.4k 312.43
SYNNEX Corporation (SNX) 1.3 $1.4M 13k 107.64
Cisco Systems (CSCO) 1.2 $1.3M 27k 50.51
AvalonBay Communities (AVB) 1.2 $1.3M 7.2k 187.19
LKQ Corporation (LKQ) 1.2 $1.3M 28k 47.79
Jazz Pharmaceuticals SHS (JAZZ) 1.2 $1.3M 11k 123.02
Arrow Electronics (ARW) 1.2 $1.3M 11k 122.27
Perion Network (PERI) 1.2 $1.3M 42k 30.87
Everest Re Group (EG) 1.2 $1.3M 3.6k 353.69
Eog Resources Ord (EOG) 1.2 $1.3M 11k 120.97
Range Resources (RRC) 1.2 $1.3M 42k 30.45
Halliburton Company (HAL) 1.2 $1.3M 35k 36.15
Flex Ord (FLEX) 1.1 $1.2M 55k 22.34
Oracle Corporation (ORCL) 1.1 $1.2M 12k 105.45
Charles Schwab Corporation (SCHW) 1.1 $1.2M 17k 68.81
Abbvie (ABBV) 1.0 $1.1M 9.3k 121.42
Anthem (ELV) 0.9 $988k 2.1k 471.60
AutoZone (AZO) 0.9 $977k 378.00 2584.66
Westlake Chemical Partners Unit (WLKP) 0.8 $912k 42k 21.64
L3harris Technologies (LHX) 0.8 $905k 4.3k 210.56
AZZ Incorporated (AZZ) 0.7 $734k 13k 58.13
Laboratory Corp. of America Holdings 0.6 $705k 3.1k 227.42
Aviat Networks (AVNW) 0.6 $658k 20k 32.66
Oxford Industries (OXM) 0.6 $632k 6.3k 99.97
Golub Capital BDC (GBDC) 0.5 $537k 36k 15.11
Civitas Resources (CIVI) 0.5 $520k 7.6k 68.42
Modine Manufacturing (MOD) 0.5 $513k 8.6k 59.76
Sensata Technology SHS (ST) 0.5 $513k 14k 37.54
Sanmina (SANM) 0.5 $494k 9.6k 51.40
Insteel Industries (IIIN) 0.4 $465k 12k 38.26
Cabot Corporation (CBT) 0.4 $451k 5.4k 83.58
Ingredion Incorporated (INGR) 0.2 $214k 2.0k 108.35
Permian Resources Corp Cl A (PR) 0.1 $158k 12k 13.58