Delphi Management

Delphi Management as of June 30, 2025

Portfolio Holdings for Delphi Management

Delphi Management holds 80 positions in its portfolio as reported in the June 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) 2.6 $2.7M 5.6k 485.75
Jabil Circuit (JBL) 1.7 $1.8M 8.1k 218.13
Apple (AAPL) 1.7 $1.7M 8.5k 205.13
Flex Ord (FLEX) 1.6 $1.7M 33k 49.91
Atlanta Braves Holdings Ser C (BATRK) 1.6 $1.6M 35k 46.78
Cheesecake Factory Incorporated (CAKE) 1.6 $1.6M 26k 62.65
Lam Research (LRCX) 1.6 $1.6M 17k 97.35
Goldman Sachs (GS) 1.6 $1.6M 2.3k 707.75
Morgan Stanley (MS) 1.5 $1.6M 11k 140.89
Oracle Corporation (ORCL) 1.5 $1.6M 7.3k 218.68
KLA-Tencor Corporation (KLAC) 1.5 $1.6M 1.8k 895.93
JPMorgan Chase & Co. (JPM) 1.5 $1.6M 5.4k 289.90
Sanmina (SANM) 1.5 $1.6M 16k 97.84
Walt Disney Company (DIS) 1.5 $1.6M 13k 124.03
Tapestry (TPR) 1.5 $1.5M 18k 87.81
Applied Materials (AMAT) 1.5 $1.5M 8.3k 183.04
American Express Company (AXP) 1.4 $1.5M 4.7k 319.03
National Fuel Gas (NFG) 1.4 $1.5M 18k 84.69
Leidos Holdings (LDOS) 1.4 $1.5M 9.3k 157.71
Novartis Adr (NVS) 1.4 $1.5M 12k 121.02
SYNNEX Corporation (SNX) 1.4 $1.5M 11k 135.68
W.R. Berkley Corporation (WRB) 1.4 $1.5M 20k 73.45
Unity Ban (UNTY) 1.4 $1.4M 31k 47.08
Labcorp Holdings SHS (LH) 1.4 $1.4M 5.5k 262.47
Dell Technologies CL C (DELL) 1.4 $1.4M 12k 122.58
Ss&c Technologies Holding (SSNC) 1.4 $1.4M 17k 82.81
AZZ Incorporated (AZZ) 1.4 $1.4M 15k 94.51
Fiserv (FI) 1.4 $1.4M 8.3k 172.41
Stag Industrial (STAG) 1.4 $1.4M 39k 36.27
Textron (TXT) 1.4 $1.4M 18k 80.31
Hercules Technology Growth Capital (HTGC) 1.4 $1.4M 77k 18.29
Ituran Location And Control SHS (ITRN) 1.3 $1.4M 36k 38.74
Janus Henderson SHS (JHG) 1.3 $1.4M 36k 38.85
Amdocs SHS (DOX) 1.3 $1.4M 15k 91.21
Ingredion Incorporated (INGR) 1.3 $1.4M 10k 135.60
Ralph Lauren Corp Cl A (RL) 1.3 $1.4M 5.0k 274.32
Ares Capital Corporation (ARCC) 1.3 $1.4M 63k 21.96
Stifel Financial (SF) 1.3 $1.4M 13k 103.82
U.S. Bancorp (USB) 1.3 $1.4M 30k 45.25
Ase Technologies Corp Adr (ASX) 1.3 $1.4M 132k 10.33
Progress Software Corporation (PRGS) 1.3 $1.4M 21k 63.85
Publicis Groupe Adr (PUBGY) 1.3 $1.3M 50k 27.29
Blackstone Secd Lending (BXSL) 1.3 $1.3M 44k 30.74
Sandoz Group Adr (SDZNY) 1.3 $1.3M 24k 54.66
Chubb (CB) 1.3 $1.3M 4.6k 289.78
Graham Holdings CL B (GHC) 1.3 $1.3M 1.4k 946.16
Hanover Insurance (THG) 1.3 $1.3M 7.7k 169.87
Hartford Financial Services (HIG) 1.3 $1.3M 10k 126.85
Camden National Corporation (CAC) 1.2 $1.3M 32k 40.58
Rev (REVG) 1.2 $1.3M 27k 47.59
Expedia (EXPE) 1.2 $1.3M 7.6k 168.62
Arrow Electronics (ARW) 1.2 $1.3M 10k 127.47
D.R. Horton (DHI) 1.2 $1.3M 9.9k 128.96
Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $1.3M 5.2k 242.85
Nice Adr (NICE) 1.2 $1.2M 7.4k 168.90
First Industrial Realty Trust (FR) 1.2 $1.2M 25k 48.13
Advansix (ASIX) 1.2 $1.2M 50k 23.74
Lennar Corp Cl A Cl A (LEN) 1.1 $1.2M 11k 110.58
Cabot Corporation (CBT) 1.1 $1.2M 16k 74.98
EOG Resources (EOG) 1.1 $1.2M 9.8k 119.65
Everest Re Group (EG) 1.1 $1.2M 3.5k 339.89
Toll Brothers (TOL) 1.1 $1.2M 10k 114.18
Snap-on Incorporated (SNA) 1.1 $1.2M 3.7k 311.21
KBR (KBR) 1.1 $1.2M 24k 47.95
Nexstar Broadcasting (NXST) 1.1 $1.2M 6.7k 172.90
AutoZone (AZO) 1.1 $1.1M 308.00 3711.04
First American Financial (FAF) 1.1 $1.1M 18k 61.40
Eagle Materials (EXP) 1.0 $1.1M 5.3k 202.03
Matador Resources (MTDR) 1.0 $1.1M 22k 47.72
Diamondback Energy (FANG) 1.0 $1.1M 7.7k 137.42
Abbvie (ABBV) 1.0 $1.0M 5.6k 185.66
Schlumberger (SLB) 0.9 $943k 28k 33.81
Omni (OMC) 0.9 $938k 13k 71.95
Integral Ad Science Hldng (IAS) 0.5 $539k 65k 8.32
Abercrombie And Fitch Cl A (ANF) 0.5 $535k 6.5k 82.87
Incyte Corporation (INCY) 0.5 $472k 6.9k 68.09
Golub Capital BDC (GBDC) 0.4 $438k 30k 14.65
Burke & Herbert Financial Serv (BHRB) 0.3 $310k 5.2k 59.80
Urban Outfitters (URBN) 0.3 $304k 4.2k 72.47
Steel Dynamics (STLD) 0.2 $201k 1.6k 127.86