Delphi Management as of June 30, 2024
Portfolio Holdings for Delphi Management
Delphi Management holds 80 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway CL B (BRK.B) | 2.4 | $3.0M | 7.4k | 406.80 | |
| Apple (AAPL) | 2.2 | $2.7M | 13k | 210.58 | |
| Iron Mountain (IRM) | 1.6 | $2.0M | 22k | 89.63 | |
| Hercules Technology Growth Capital (HTGC) | 1.6 | $2.0M | 97k | 20.45 | |
| Stifel Financial (SF) | 1.6 | $1.9M | 23k | 84.16 | |
| Diamondback Energy (FANG) | 1.5 | $1.9M | 9.4k | 200.17 | |
| Oshkosh Corporation (OSK) | 1.5 | $1.9M | 17k | 108.18 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 1.5 | $1.9M | 47k | 39.44 | |
| Ares Capital Corporation (ARCC) | 1.5 | $1.9M | 89k | 20.84 | |
| Stag Industrial SHS (STAG) | 1.5 | $1.9M | 52k | 36.05 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $1.9M | 2.2k | 824.29 | |
| AvalonBay Communities (AVB) | 1.5 | $1.8M | 8.9k | 206.90 | |
| American Express Company (AXP) | 1.5 | $1.8M | 7.9k | 231.59 | |
| AZZ Incorporated (AZZ) | 1.5 | $1.8M | 24k | 77.26 | |
| Applied Materials (AMAT) | 1.5 | $1.8M | 7.7k | 236.02 | |
| Leidos Holdings (LDOS) | 1.5 | $1.8M | 13k | 145.91 | |
| Oracle Corporation (ORCL) | 1.5 | $1.8M | 13k | 141.24 | |
| Everest Group Adr (EG) | 1.5 | $1.8M | 4.8k | 381.10 | |
| Civitas Resources (CIVI) | 1.5 | $1.8M | 26k | 69.02 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.8M | 9.0k | 202.34 | |
| Lam Research Corp SHS (LRCX) | 1.5 | $1.8M | 1.7k | 1065.05 | |
| Novartis (NVS) | 1.5 | $1.8M | 17k | 106.44 | |
| Ingredion CL B (INGR) | 1.5 | $1.8M | 16k | 114.71 | |
| Expedia (EXPE) | 1.5 | $1.8M | 14k | 126.02 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $1.8M | 28k | 62.65 | |
| Goldman Sachs Group Ord (GS) | 1.4 | $1.8M | 3.9k | 452.39 | |
| Morgan Stanley (MS) | 1.4 | $1.8M | 18k | 97.20 | |
| Chubb (CB) | 1.4 | $1.8M | 6.9k | 255.08 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.4 | $1.7M | 59k | 29.48 | |
| Blackstone Secd Lending (BXSL) | 1.4 | $1.7M | 57k | 30.61 | |
| Progress Software Corporation (PRGS) | 1.4 | $1.7M | 32k | 54.26 | |
| Eagle Materials (EXP) | 1.4 | $1.7M | 7.8k | 217.47 | |
| Nexstar Broadcasting (NXST) | 1.4 | $1.7M | 10k | 166.03 | |
| Amdocs SHS (DOX) | 1.4 | $1.7M | 22k | 78.92 | |
| EOG Resources (EOG) | 1.4 | $1.7M | 13k | 125.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $1.7M | 7.5k | 223.51 | |
| Laboratory Corp. of America Holdings | 1.4 | $1.7M | 8.2k | 203.49 | |
| D.R. Horton (DHI) | 1.4 | $1.7M | 12k | 140.91 | |
| Graham Hldgs (GHC) | 1.4 | $1.7M | 2.4k | 699.54 | |
| Cheesecake Factory Incorporated (CAKE) | 1.4 | $1.7M | 42k | 39.28 | |
| Snap-on Incorporated (SNA) | 1.3 | $1.6M | 6.3k | 261.48 | |
| Ralph Lauren Corp (RL) | 1.3 | $1.6M | 9.4k | 175.05 | |
| SYNNEX Corporation (SNX) | 1.3 | $1.6M | 14k | 115.38 | |
| Textron (TXT) | 1.3 | $1.6M | 19k | 85.84 | |
| Toll Brothers (TOL) | 1.3 | $1.6M | 14k | 115.16 | |
| Walt Disney Cl A (DIS) | 1.3 | $1.6M | 16k | 99.28 | |
| Sterling Construction Company (STRL) | 1.3 | $1.6M | 14k | 118.36 | |
| Tapestry (TPR) | 1.3 | $1.6M | 38k | 42.80 | |
| Lennar Corporation (LEN) | 1.3 | $1.6M | 11k | 149.92 | |
| Merck and Cl A (MRK) | 1.3 | $1.6M | 13k | 123.77 | |
| Cabot Corporation (CBT) | 1.3 | $1.6M | 17k | 91.88 | |
| Autoliv | 1.3 | $1.6M | 15k | 106.98 | |
| Cigna Group CL B (CI) | 1.3 | $1.6M | 4.8k | 330.53 | |
| Ituran Location And Control (ITRN) | 1.3 | $1.6M | 64k | 24.64 | |
| Insight Enterprises (NSIT) | 1.3 | $1.6M | 7.9k | 198.38 | |
| Fiserv Ord (FI) | 1.2 | $1.5M | 10k | 149.06 | |
| Omni (OMC) | 1.2 | $1.5M | 17k | 89.69 | |
| Genuine Parts Company (GPC) | 1.1 | $1.4M | 10k | 138.29 | |
| Schlumberger (SLB) | 1.1 | $1.4M | 30k | 47.17 | |
| Arrow Electronics (ARW) | 1.1 | $1.4M | 12k | 120.75 | |
| Jabil Circuit (JBL) | 1.1 | $1.4M | 13k | 108.77 | |
| Photronics Adr (PLAB) | 1.1 | $1.4M | 55k | 24.67 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 7.9k | 171.51 | |
| Global Payments (GPN) | 1.1 | $1.3M | 14k | 96.70 | |
| LKQ Corporation (LKQ) | 1.1 | $1.3M | 32k | 41.59 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.3M | 17k | 73.66 | |
| AutoZone (AZO) | 1.0 | $1.2M | 408.00 | 2963.24 | |
| Anthem (ELV) | 0.9 | $1.1M | 2.1k | 541.67 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $1.1M | 21k | 52.41 | |
| L3Harris Technologies SHS (LHX) | 0.9 | $1.1M | 4.7k | 224.48 | |
| Matador Resources (MTDR) | 0.7 | $898k | 15k | 59.60 | |
| Brinker International (EAT) | 0.7 | $843k | 12k | 72.42 | |
| Sanmina Corp Cl A (SANM) | 0.6 | $693k | 11k | 66.25 | |
| Aviat Networks SHS (AVNW) | 0.6 | $682k | 24k | 28.67 | |
| Golub Capital BDC (GBDC) | 0.5 | $652k | 42k | 15.71 | |
| Hillenbrand (HI) | 0.4 | $454k | 11k | 40.02 | |
| Eastman Chemical Company (EMN) | 0.3 | $316k | 3.2k | 97.83 | |
| Lear Corporation (LEA) | 0.2 | $249k | 2.2k | 114.01 | |
| Sandoz Group (SDZNY) | 0.2 | $240k | 6.6k | 36.20 | |
| Incyte Corporation (INCY) | 0.1 | $73k | 1.2k | 60.83 |
