Delphi Management as of Sept. 30, 2024
Portfolio Holdings for Delphi Management
Delphi Management holds 89 positions in its portfolio as reported in the September 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) | 2.8 | $3.0M | 6.6k | 460.32 | |
| Apple (AAPL) | 2.1 | $2.3M | 10k | 232.99 | |
| Progress Software Corporation (PRGS) | 1.6 | $1.7M | 26k | 67.39 | |
| Sterling Construction Company (STRL) | 1.5 | $1.7M | 12k | 144.98 | |
| Toll Brothers (TOL) | 1.5 | $1.7M | 11k | 154.47 | |
| Oracle Corporation (ORCL) | 1.5 | $1.7M | 9.7k | 170.38 | |
| Eagle Materials (EXP) | 1.5 | $1.7M | 5.7k | 287.73 | |
| Leidos Holdings (LDOS) | 1.5 | $1.6M | 10k | 162.99 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.5 | $1.6M | 6.0k | 272.41 | |
| Stifel Financial (SF) | 1.5 | $1.6M | 17k | 93.88 | |
| Graham Holdings CL B (GHC) | 1.5 | $1.6M | 2.0k | 821.84 | |
| Iron Mountain (IRM) | 1.5 | $1.6M | 14k | 118.81 | |
| Lennar Corp Cl A Cl A (LEN) | 1.5 | $1.6M | 8.6k | 187.51 | |
| Expedia (EXPE) | 1.5 | $1.6M | 11k | 147.98 | |
| Ingredion Incorporated (INGR) | 1.5 | $1.6M | 12k | 137.46 | |
| D.R. Horton (DHI) | 1.4 | $1.6M | 8.4k | 190.72 | |
| American Express Company (AXP) | 1.4 | $1.6M | 5.9k | 271.27 | |
| Goldman Sachs (GS) | 1.4 | $1.6M | 3.2k | 494.97 | |
| Fiserv (FI) | 1.4 | $1.6M | 8.8k | 179.65 | |
| Cabot Corporation (CBT) | 1.4 | $1.6M | 14k | 111.77 | |
| Omni (OMC) | 1.4 | $1.6M | 15k | 103.40 | |
| Amdocs SHS (DOX) | 1.4 | $1.6M | 18k | 87.48 | |
| Flex Ord (FLEX) | 1.4 | $1.6M | 46k | 33.44 | |
| AvalonBay Communities (AVB) | 1.4 | $1.5M | 6.8k | 225.18 | |
| Morgan Stanley Adr (MS) | 1.4 | $1.5M | 15k | 104.25 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $1.5M | 21k | 74.20 | |
| AZZ Incorporated (AZZ) | 1.4 | $1.5M | 19k | 82.62 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $1.5M | 27k | 56.75 | |
| Novartis Adr (NVS) | 1.4 | $1.5M | 13k | 115.01 | |
| Stag Industrial (STAG) | 1.4 | $1.5M | 39k | 39.09 | |
| Laboratory Corp. of America Holdings | 1.4 | $1.5M | 6.8k | 223.42 | |
| Ralph Lauren Corp Cl A (RL) | 1.4 | $1.5M | 7.8k | 193.91 | |
| Snap-on Incorporated (SNA) | 1.4 | $1.5M | 5.2k | 289.65 | |
| Chubb (CB) | 1.4 | $1.5M | 5.2k | 288.44 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.4 | $1.5M | 18k | 83.27 | |
| Cheesecake Factory Incorporated (CAKE) | 1.4 | $1.5M | 37k | 40.54 | |
| Insight Enterprises (NSIT) | 1.3 | $1.5M | 6.9k | 215.40 | |
| Everest Re Group (EG) | 1.3 | $1.5M | 3.8k | 391.74 | |
| Hercules Technology Growth Capital (HTGC) | 1.3 | $1.5M | 75k | 19.64 | |
| Nexstar Broadcasting (NXST) | 1.3 | $1.5M | 8.9k | 165.30 | |
| Ares Capital Corporation (ARCC) | 1.3 | $1.5M | 70k | 20.94 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $1.5M | 1.9k | 774.36 | |
| SYNNEX Corporation (SNX) | 1.3 | $1.5M | 12k | 120.11 | |
| Textron (TXT) | 1.3 | $1.5M | 16k | 88.57 | |
| Tapestry (TPR) | 1.3 | $1.4M | 31k | 46.97 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 6.9k | 210.90 | |
| Walt Disney Company (DIS) | 1.3 | $1.4M | 15k | 96.22 | |
| Arrow Electronics (ARW) | 1.3 | $1.4M | 11k | 132.84 | |
| Genuine Parts Company (GPC) | 1.3 | $1.4M | 10k | 139.71 | |
| Atlanta Braves Holdings Ser C (BATRK) | 1.3 | $1.4M | 36k | 39.79 | |
| Dell Technologies CL C (DELL) | 1.3 | $1.4M | 12k | 118.54 | |
| Blackstone Secd Lending (BXSL) | 1.3 | $1.4M | 47k | 29.29 | |
| Oshkosh Corporation (OSK) | 1.2 | $1.4M | 14k | 100.18 | |
| Merck & Co (MRK) | 1.2 | $1.4M | 12k | 113.54 | |
| EOG Resources (EOG) | 1.2 | $1.4M | 11k | 122.96 | |
| Global Payments (GPN) | 1.2 | $1.4M | 13k | 102.38 | |
| Cigna Corp (CI) | 1.2 | $1.4M | 3.9k | 346.53 | |
| Abbvie (ABBV) | 1.2 | $1.3M | 6.7k | 197.52 | |
| Autoliv (ALV) | 1.2 | $1.3M | 14k | 93.40 | |
| Ituran Location And Control SHS (ITRN) | 1.2 | $1.3M | 49k | 26.54 | |
| Diamondback Energy (FANG) | 1.2 | $1.3M | 7.5k | 172.44 | |
| Schlumberger (SLB) | 1.2 | $1.3M | 31k | 41.96 | |
| Applied Materials (AMAT) | 1.1 | $1.3M | 6.3k | 201.98 | |
| Jabil Circuit (JBL) | 1.1 | $1.2M | 10k | 119.84 | |
| Lam Research Corporation | 1.1 | $1.2M | 1.5k | 816.26 | |
| Civitas Resources (CIVI) | 1.1 | $1.2M | 23k | 50.67 | |
| Photronics (PLAB) | 1.1 | $1.2M | 48k | 24.77 | |
| AutoZone (AZO) | 1.0 | $1.2M | 366.00 | 3150.27 | |
| Anthem (ELV) | 0.9 | $984k | 1.9k | 519.81 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $839k | 13k | 64.81 | |
| L3harris Technologies (LHX) | 0.7 | $740k | 3.1k | 237.79 | |
| Celestica SHS | 0.6 | $624k | 12k | 51.16 | |
| Sanmina (SANM) | 0.6 | $606k | 8.9k | 68.44 | |
| Matador Resources (MTDR) | 0.5 | $528k | 11k | 49.47 | |
| Aptiv SHS | 0.5 | $501k | 7.0k | 72.03 | |
| Golub Capital BDC (GBDC) | 0.4 | $446k | 30k | 15.12 | |
| Eastman Chemical Ord (EMN) | 0.4 | $442k | 3.9k | 112.01 | |
| Equity Bancshares Cl-a (EQBK) | 0.2 | $233k | 5.7k | 40.90 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $228k | 5.7k | 40.00 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $183k | 7.2k | 25.35 | |
| Sandoz Group Adr (SDZNY) | 0.1 | $155k | 3.7k | 41.59 | |
| Advansix (ASIX) | 0.1 | $140k | 4.6k | 30.38 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $135k | 2.1k | 65.06 | |
| Delek Logistics Partners (DKL) | 0.1 | $132k | 3.0k | 43.80 | |
| Lear Corporation (LEA) | 0.1 | $83k | 762.00 | 108.92 | |
| M/I Homes (MHO) | 0.1 | $83k | 485.00 | 171.13 | |
| Incyte Corporation (INCY) | 0.1 | $79k | 1.2k | 65.83 | |
| Covenant Logistics Group Cl A (CVLG) | 0.1 | $75k | 1.4k | 52.82 | |
| Karat Packaging (KRT) | 0.1 | $72k | 2.8k | 25.84 |
