Delphi Management as of Dec. 31, 2024
Portfolio Holdings for Delphi Management
Delphi Management holds 79 positions in its portfolio as reported in the December 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) | 2.9 | $3.0M | 6.7k | 453.24 | |
| Apple (AAPL) | 2.3 | $2.4M | 9.7k | 250.44 | |
| Expedia (EXPE) | 1.7 | $1.8M | 9.4k | 186.35 | |
| Ituran Location And Control SHS (ITRN) | 1.7 | $1.7M | 55k | 31.16 | |
| American Express Company (AXP) | 1.6 | $1.7M | 5.7k | 296.87 | |
| Tapestry (TPR) | 1.6 | $1.7M | 26k | 65.35 | |
| Flex Ord (FLEX) | 1.6 | $1.6M | 42k | 38.38 | |
| Ralph Lauren Corp Cl A (RL) | 1.6 | $1.6M | 7.0k | 230.93 | |
| Ares Capital Corporation (ARCC) | 1.5 | $1.6M | 73k | 21.89 | |
| Stifel Financial (SF) | 1.5 | $1.6M | 15k | 106.07 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $1.6M | 21k | 75.80 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $1.6M | 27k | 58.52 | |
| Ingredion Incorporated (INGR) | 1.5 | $1.6M | 12k | 137.60 | |
| Goldman Sachs (GS) | 1.5 | $1.6M | 2.8k | 572.78 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.6M | 6.6k | 239.76 | |
| Cheesecake Factory Incorporated (CAKE) | 1.5 | $1.6M | 33k | 47.45 | |
| Hercules Technology Growth Capital (HTGC) | 1.5 | $1.6M | 77k | 20.08 | |
| Everest Re Group (EG) | 1.5 | $1.5M | 4.3k | 362.36 | |
| Blackstone Secd Lending (BXSL) | 1.5 | $1.5M | 48k | 32.32 | |
| Walt Disney Company (DIS) | 1.5 | $1.5M | 14k | 111.38 | |
| Atlanta Braves Holdings Ser C (BATRK) | 1.5 | $1.5M | 40k | 38.26 | |
| Progress Software Corporation (PRGS) | 1.5 | $1.5M | 23k | 65.15 | |
| Morgan Stanley (MS) | 1.5 | $1.5M | 12k | 125.76 | |
| Fiserv (FI) | 1.5 | $1.5M | 7.4k | 205.44 | |
| Skechers USA | 1.5 | $1.5M | 23k | 67.24 | |
| AZZ Incorporated (AZZ) | 1.4 | $1.5M | 18k | 81.94 | |
| Jabil Circuit (JBL) | 1.4 | $1.5M | 10k | 143.89 | |
| Amdocs SHS (DOX) | 1.4 | $1.5M | 18k | 85.17 | |
| Laboratory Corp. of America Holdings | 1.4 | $1.5M | 6.5k | 229.34 | |
| Stag Industrial (STAG) | 1.4 | $1.5M | 44k | 33.81 | |
| AvalonBay Communities (AVB) | 1.4 | $1.5M | 6.7k | 220.02 | |
| Chubb (CB) | 1.4 | $1.5M | 5.3k | 276.31 | |
| Ultra Clean Holdings (UCTT) | 1.4 | $1.4M | 40k | 35.95 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $1.4M | 5.8k | 248.80 | |
| SYNNEX Corporation (SNX) | 1.4 | $1.4M | 12k | 117.27 | |
| Snap-on Incorporated (SNA) | 1.4 | $1.4M | 4.2k | 339.45 | |
| Graham Holdings CL B (GHC) | 1.4 | $1.4M | 1.6k | 872.01 | |
| Iron Mountain (IRM) | 1.4 | $1.4M | 14k | 105.10 | |
| Janus Henderson SHS (JHG) | 1.4 | $1.4M | 33k | 42.53 | |
| Dell Technologies CL C (DELL) | 1.4 | $1.4M | 12k | 115.22 | |
| Novartis Adr (NVS) | 1.3 | $1.4M | 14k | 97.28 | |
| Global Payments (GPN) | 1.3 | $1.4M | 12k | 112.05 | |
| Sterling Construction Company (STRL) | 1.3 | $1.4M | 8.1k | 168.49 | |
| Oshkosh Corporation (OSK) | 1.3 | $1.4M | 14k | 95.04 | |
| Oracle Corporation (ORCL) | 1.3 | $1.4M | 8.1k | 166.69 | |
| Schlumberger (SLB) | 1.3 | $1.4M | 35k | 38.35 | |
| EOG Resources (EOG) | 1.3 | $1.3M | 11k | 122.56 | |
| Regions Financial Corporation (RF) | 1.3 | $1.3M | 57k | 23.52 | |
| Photronics (PLAB) | 1.3 | $1.3M | 57k | 23.56 | |
| Diamondback Energy (FANG) | 1.3 | $1.3M | 8.1k | 163.81 | |
| Omni (OMC) | 1.3 | $1.3M | 15k | 86.07 | |
| Eagle Materials (EXP) | 1.2 | $1.3M | 5.2k | 246.78 | |
| Cabot Corporation (CBT) | 1.2 | $1.3M | 14k | 91.30 | |
| Textron (TXT) | 1.2 | $1.3M | 17k | 76.46 | |
| Unity Ban (UNTY) | 1.2 | $1.3M | 29k | 43.62 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $1.3M | 2.0k | 630.34 | |
| Toll Brothers (TOL) | 1.2 | $1.2M | 9.8k | 125.97 | |
| Arrow Electronics (ARW) | 1.2 | $1.2M | 11k | 113.10 | |
| Insight Enterprises (NSIT) | 1.2 | $1.2M | 8.0k | 152.12 | |
| Advansix (ASIX) | 1.2 | $1.2M | 42k | 28.50 | |
| Applied Materials (AMAT) | 1.1 | $1.2M | 7.3k | 162.63 | |
| D.R. Horton (DHI) | 1.1 | $1.2M | 8.4k | 139.81 | |
| Abbvie (ABBV) | 1.1 | $1.2M | 6.6k | 177.64 | |
| Lam Research Corporation | 1.1 | $1.2M | 16k | 72.25 | |
| AutoZone (AZO) | 1.1 | $1.2M | 366.00 | 3202.19 | |
| Nexstar Broadcasting (NXST) | 1.1 | $1.2M | 7.4k | 158.01 | |
| Lennar Corp Cl A Cl A (LEN) | 1.1 | $1.2M | 8.5k | 136.36 | |
| Mercury General Corporation (MCY) | 0.7 | $708k | 11k | 66.46 | |
| Sanmina (SANM) | 0.6 | $641k | 8.5k | 75.68 | |
| Incyte Corporation (INCY) | 0.6 | $607k | 8.8k | 69.11 | |
| Matador Resources (MTDR) | 0.6 | $600k | 11k | 56.29 | |
| Eastman Chemical Company (EMN) | 0.5 | $520k | 5.7k | 91.29 | |
| Golub Capital BDC (GBDC) | 0.5 | $514k | 34k | 15.17 | |
| Merck & Co (MRK) | 0.5 | $498k | 5.0k | 99.46 | |
| Covenant Logistics Group Cl A (CVLG) | 0.4 | $377k | 6.9k | 54.48 | |
| Burke & Herbert Financial Serv (BHRB) | 0.3 | $283k | 4.5k | 62.33 | |
| Sandoz Group Adr (SDZNY) | 0.2 | $228k | 5.6k | 40.47 | |
| Publicis Groupe Adr (PUBGY) | 0.2 | $224k | 8.4k | 26.59 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $221k | 2.8k | 79.61 |
