Delphi Management as of March 31, 2024
Portfolio Holdings for Delphi Management
Delphi Management holds 84 positions in its portfolio as reported in the March 2024 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) | 2.6 | $3.4M | 8.1k | 420.47 | |
| Apple (AAPL) | 1.7 | $2.2M | 13k | 171.50 | |
| Diamondback Energy (FANG) | 1.6 | $2.0M | 10k | 198.18 | |
| Oshkosh Corp Adr (OSK) | 1.5 | $2.0M | 16k | 124.69 | |
| Eagle Materials Adr (EXP) | 1.5 | $2.0M | 7.3k | 271.73 | |
| Iron Mountain (IRM) | 1.5 | $1.9M | 24k | 80.23 | |
| Walt Disney Company (DIS) | 1.5 | $1.9M | 16k | 122.36 | |
| Flex Ord (FLEX) | 1.5 | $1.9M | 66k | 28.61 | |
| Toll Brothers Unit (TOL) | 1.5 | $1.9M | 15k | 129.40 | |
| Everest Re Group (EG) | 1.5 | $1.9M | 4.7k | 397.41 | |
| Ares Capital Corporation (ARCC) | 1.4 | $1.9M | 89k | 20.82 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $1.8M | 21k | 88.42 | |
| Liberty Braves Group Cl C Cl A (BATRK) | 1.4 | $1.8M | 47k | 39.07 | |
| Sterling Construction Company (STRL) | 1.4 | $1.8M | 17k | 110.30 | |
| Ingredion Incorporated (INGR) | 1.4 | $1.8M | 16k | 116.84 | |
| Amdocs SHS (DOX) | 1.4 | $1.8M | 20k | 90.38 | |
| Hercules Technology Growth Capital (HTGC) | 1.4 | $1.8M | 98k | 18.45 | |
| Leidos Holdings (LDOS) | 1.4 | $1.8M | 14k | 131.10 | |
| Graham Holdings CL B (GHC) | 1.4 | $1.8M | 2.3k | 767.85 | |
| American Express Company (AXP) | 1.4 | $1.8M | 7.9k | 227.67 | |
| Textron (TXT) | 1.4 | $1.8M | 19k | 95.92 | |
| Td Synnex Corp CL B (SNX) | 1.4 | $1.8M | 16k | 113.10 | |
| Lennar Corporation (LEN) | 1.4 | $1.8M | 10k | 171.97 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.8M | 8.9k | 200.27 | |
| Chubb (CB) | 1.4 | $1.8M | 6.9k | 259.07 | |
| Fiserv (FI) | 1.4 | $1.8M | 11k | 159.79 | |
| Goldman Sachs (GS) | 1.4 | $1.8M | 4.2k | 417.67 | |
| Stifel Financial (SF) | 1.4 | $1.8M | 23k | 78.18 | |
| Blackstone Secd Lending (BXSL) | 1.4 | $1.8M | 57k | 31.14 | |
| Expedia (EXPE) | 1.4 | $1.8M | 13k | 137.76 | |
| Tapestry (TPR) | 1.4 | $1.8M | 37k | 47.49 | |
| Teck Resources Ltd cl b (TECK) | 1.4 | $1.8M | 38k | 45.79 | |
| Civitas Resources (CIVI) | 1.4 | $1.8M | 23k | 75.91 | |
| D.R. Horton (DHI) | 1.3 | $1.7M | 11k | 164.58 | |
| Global Payments (GPN) | 1.3 | $1.7M | 13k | 133.65 | |
| Ralph Lauren Corp (RL) | 1.3 | $1.7M | 9.2k | 187.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $1.7M | 7.4k | 235.07 | |
| Ituran Location And Control (ITRN) | 1.3 | $1.7M | 62k | 27.96 | |
| Merck & Co (MRK) | 1.3 | $1.7M | 13k | 131.98 | |
| Nexstar Broadcasting (NXST) | 1.3 | $1.7M | 9.9k | 172.32 | |
| Morgan Stanley (MS) | 1.3 | $1.7M | 18k | 94.18 | |
| Comcast Cl A Cl A (CMCSA) | 1.3 | $1.7M | 39k | 43.36 | |
| Eog Resources Ord (EOG) | 1.3 | $1.7M | 13k | 127.82 | |
| Snap-on Incorporated (SNA) | 1.3 | $1.7M | 5.7k | 296.15 | |
| Kla Corp SHS (KLAC) | 1.3 | $1.7M | 2.4k | 698.62 | |
| Stag Industrial (STAG) | 1.3 | $1.7M | 43k | 38.44 | |
| Lam Research Corporation | 1.3 | $1.6M | 1.7k | 971.70 | |
| Oracle Corporation (ORCL) | 1.3 | $1.6M | 13k | 125.62 | |
| AZZ Incorporated (AZZ) | 1.3 | $1.6M | 21k | 77.30 | |
| Applied Materials (AMAT) | 1.3 | $1.6M | 7.9k | 206.19 | |
| LKQ Corporation (LKQ) | 1.3 | $1.6M | 31k | 53.40 | |
| Jabil Circuit (JBL) | 1.3 | $1.6M | 12k | 133.97 | |
| CSG Systems International (CSGS) | 1.2 | $1.6M | 31k | 51.54 | |
| Novartis (NVS) | 1.2 | $1.6M | 17k | 96.73 | |
| Cabot Corporation (CBT) | 1.2 | $1.6M | 17k | 92.20 | |
| AvalonBay Communities (AVB) | 1.2 | $1.5M | 8.3k | 185.59 | |
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $1.5M | 42k | 36.15 | |
| Photronics (PLAB) | 1.2 | $1.5M | 53k | 28.31 | |
| Arrow Electronics (ARW) | 1.1 | $1.5M | 11k | 129.45 | |
| Insight Enterprises (NSIT) | 1.1 | $1.5M | 7.9k | 185.56 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 7.9k | 182.14 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.1 | $1.4M | 1.7k | 846.20 | |
| Autoliv | 1.1 | $1.4M | 12k | 120.45 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $1.4M | 21k | 64.36 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $1.4M | 5.9k | 229.73 | |
| Carlisle Companies (CSL) | 1.0 | $1.3M | 3.3k | 391.94 | |
| AutoZone (AZO) | 1.0 | $1.3M | 412.00 | 3150.49 | |
| Jazz Pharmaceuticals SHS (JAZZ) | 1.0 | $1.2M | 10k | 120.40 | |
| Schwab Charles Corp SHS (SCHW) | 1.0 | $1.2M | 17k | 72.34 | |
| Progress Software Corporation (PRGS) | 0.9 | $1.2M | 22k | 53.33 | |
| Anthem (ELV) | 0.8 | $1.1M | 2.1k | 518.47 | |
| L3harris Technologies (LHX) | 0.8 | $968k | 4.5k | 213.03 | |
| Perion Network (PERI) | 0.7 | $949k | 42k | 22.48 | |
| Westlake Chemical Partners Unit (WLKP) | 0.6 | $828k | 37k | 22.21 | |
| Aviat Networks SHS (AVNW) | 0.6 | $822k | 22k | 38.32 | |
| Laboratory Corp. of America Holdings | 0.6 | $767k | 3.5k | 218.52 | |
| Oxford Industries (OXM) | 0.6 | $753k | 6.7k | 112.47 | |
| Brinker International (EAT) | 0.5 | $654k | 13k | 49.65 | |
| Golub Capital BDC (GBDC) | 0.5 | $649k | 39k | 16.62 | |
| Sanmina (SANM) | 0.5 | $618k | 9.9k | 62.22 | |
| Rev (REVG) | 0.2 | $257k | 12k | 22.10 | |
| PVH Corp Cl A (PVH) | 0.2 | $250k | 1.8k | 140.37 | |
| Hillenbrand (HI) | 0.2 | $237k | 4.7k | 50.39 | |
| Lear Corporation (LEA) | 0.2 | $232k | 1.6k | 145.00 |
