Delphi Management as of March 31, 2025
Portfolio Holdings for Delphi Management
Delphi Management holds 78 positions in its portfolio as reported in the March 2025 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) | 3.3 | $3.3M | 6.1k | 532.60 | |
| Apple (AAPL) | 2.1 | $2.0M | 9.2k | 222.13 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $1.6M | 22k | 71.14 | |
| National Fuel Gas (NFG) | 1.6 | $1.5M | 20k | 79.19 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $1.5M | 18k | 83.52 | |
| Ingredion Incorporated (INGR) | 1.5 | $1.5M | 11k | 135.21 | |
| Chubb (CB) | 1.5 | $1.5M | 5.0k | 302.05 | |
| Amdocs SHS (DOX) | 1.5 | $1.5M | 16k | 91.49 | |
| Graham Holdings CL B (GHC) | 1.5 | $1.5M | 1.6k | 960.87 | |
| Fiserv (FI) | 1.5 | $1.5M | 6.8k | 220.76 | |
| Atlanta Braves Holdings Ser C (BATRK) | 1.5 | $1.5M | 37k | 40.02 | |
| Novartis Adr (NVS) | 1.5 | $1.5M | 13k | 111.51 | |
| Stag Industrial (STAG) | 1.5 | $1.5M | 41k | 36.13 | |
| Ares Capital Corporation (ARCC) | 1.5 | $1.5M | 66k | 22.16 | |
| Blackstone Secd Lending (BXSL) | 1.5 | $1.4M | 45k | 32.37 | |
| Hanover Insurance (THG) | 1.5 | $1.4M | 8.3k | 173.92 | |
| Everest Re Group (EG) | 1.5 | $1.4M | 3.9k | 363.38 | |
| Labcorp Holdings SHS (LH) | 1.5 | $1.4M | 6.1k | 232.71 | |
| AvalonBay Communities (AVB) | 1.4 | $1.4M | 6.5k | 214.56 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | 5.7k | 245.23 | |
| Hercules Technology Growth Capital (HTGC) | 1.4 | $1.4M | 73k | 19.21 | |
| American Express Company (AXP) | 1.4 | $1.4M | 5.2k | 269.13 | |
| Cabot Corporation (CBT) | 1.4 | $1.4M | 17k | 83.12 | |
| Ituran Location And Control SHS (ITRN) | 1.4 | $1.4M | 38k | 36.15 | |
| Cheesecake Factory Incorporated (CAKE) | 1.4 | $1.4M | 28k | 48.66 | |
| Snap-on Incorporated (SNA) | 1.4 | $1.4M | 4.1k | 336.95 | |
| Leidos Holdings (LDOS) | 1.4 | $1.4M | 10k | 134.92 | |
| Morgan Stanley (MS) | 1.4 | $1.4M | 12k | 116.67 | |
| Expedia (EXPE) | 1.4 | $1.4M | 8.0k | 168.14 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $1.4M | 5.6k | 239.92 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $1.3M | 2.0k | 679.64 | |
| AZZ Incorporated (AZZ) | 1.4 | $1.3M | 16k | 83.60 | |
| Schlumberger (SLB) | 1.4 | $1.3M | 32k | 41.79 | |
| EOG Resources (EOG) | 1.4 | $1.3M | 11k | 128.26 | |
| AutoZone (AZO) | 1.4 | $1.3M | 349.00 | 3813.75 | |
| Diamondback Energy (FANG) | 1.4 | $1.3M | 8.3k | 159.90 | |
| Walt Disney Company (DIS) | 1.3 | $1.3M | 13k | 98.72 | |
| Tapestry (TPR) | 1.3 | $1.3M | 19k | 70.43 | |
| Sanmina (SANM) | 1.3 | $1.3M | 17k | 76.18 | |
| Eagle Materials (EXP) | 1.3 | $1.3M | 5.9k | 221.87 | |
| Iron Mountain (IRM) | 1.3 | $1.3M | 15k | 86.04 | |
| Goldman Sachs (GS) | 1.3 | $1.3M | 2.4k | 546.33 | |
| Unity Ban (UNTY) | 1.3 | $1.3M | 32k | 40.69 | |
| Janus Henderson SHS (JHG) | 1.3 | $1.3M | 36k | 36.15 | |
| Skechers USA | 1.3 | $1.3M | 23k | 56.76 | |
| Jabil Circuit (JBL) | 1.3 | $1.3M | 9.5k | 136.02 | |
| Omni (OMC) | 1.3 | $1.3M | 16k | 82.90 | |
| Stifel Financial (SF) | 1.3 | $1.3M | 14k | 94.25 | |
| Nexstar Broadcasting (NXST) | 1.3 | $1.3M | 7.1k | 179.21 | |
| Flex Ord (FLEX) | 1.3 | $1.3M | 39k | 33.08 | |
| Textron (TXT) | 1.3 | $1.3M | 17k | 72.27 | |
| Ralph Lauren Corp (RL) | 1.3 | $1.3M | 5.7k | 220.74 | |
| Abbvie (ABBV) | 1.3 | $1.3M | 6.0k | 209.49 | |
| Lam Research (LRCX) | 1.2 | $1.2M | 17k | 72.71 | |
| Applied Materials (AMAT) | 1.2 | $1.2M | 8.3k | 145.12 | |
| Matador Resources (MTDR) | 1.2 | $1.2M | 23k | 51.07 | |
| Advansix (ASIX) | 1.2 | $1.2M | 52k | 22.64 | |
| Oshkosh Corporation (OSK) | 1.2 | $1.2M | 12k | 94.05 | |
| Progress Software Corporation (PRGS) | 1.2 | $1.2M | 23k | 51.52 | |
| D.R. Horton (DHI) | 1.2 | $1.1M | 9.0k | 127.11 | |
| Photronics (PLAB) | 1.2 | $1.1M | 55k | 20.77 | |
| Dell Technologies CL C (DELL) | 1.2 | $1.1M | 13k | 91.13 | |
| Eastman Chemical Company (EMN) | 1.1 | $1.1M | 13k | 88.07 | |
| Global Payments (GPN) | 1.1 | $1.1M | 11k | 97.94 | |
| SYNNEX Corporation (SNX) | 1.1 | $1.1M | 11k | 103.96 | |
| Oracle Corporation (ORCL) | 1.1 | $1.1M | 7.9k | 139.80 | |
| Arrow Electronics (ARW) | 1.1 | $1.1M | 11k | 103.84 | |
| Lennar Corp Cl A Cl A (LEN) | 1.1 | $1.1M | 9.4k | 114.83 | |
| Toll Brothers (TOL) | 1.0 | $1.0M | 9.5k | 105.62 | |
| Publicis Groupe Adr (PUBGY) | 0.7 | $686k | 29k | 23.56 | |
| Sandoz Group Adr (SDZNY) | 0.7 | $661k | 16k | 41.94 | |
| Covenant Logistics Group Cl A (CVLG) | 0.5 | $508k | 23k | 22.18 | |
| Camden National Corporation (CAC) | 0.5 | $498k | 12k | 40.50 | |
| Abercrombie And Fitch Cl A (ANF) | 0.5 | $493k | 6.5k | 76.39 | |
| Golub Capital BDC (GBDC) | 0.5 | $461k | 31k | 15.14 | |
| Incyte Corporation (INCY) | 0.5 | $449k | 7.4k | 60.54 | |
| Burke & Herbert Financial Serv (BHRB) | 0.3 | $310k | 5.5k | 56.16 | |
| KBR (KBR) | 0.3 | $291k | 5.9k | 49.74 |
