Delphi Management

Delphi Management as of Sept. 30, 2025

Portfolio Holdings for Delphi Management

Delphi Management holds 81 positions in its portfolio as reported in the September 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) 2.4 $2.6M 5.2k 502.80
Apple (AAPL) 2.0 $2.1M 8.4k 254.64
KLA-Tencor Corporation (KLAC) 1.6 $1.7M 1.6k 1078.35
SYNNEX Corporation (SNX) 1.6 $1.7M 11k 163.74
Lam Research (LRCX) 1.6 $1.7M 13k 133.86
Applied Materials (AMAT) 1.5 $1.7M 8.1k 204.78
Graham Holdings CL B (GHC) 1.5 $1.6M 1.4k 1177.15
Goldman Sachs (GS) 1.5 $1.6M 2.0k 796.57
National Fuel Gas (NFG) 1.5 $1.6M 17k 92.37
Abbvie (ABBV) 1.5 $1.6M 6.9k 231.60
Leidos Holdings (LDOS) 1.5 $1.6M 8.4k 189.00
Tapestry (TPR) 1.5 $1.6M 14k 113.21
Morgan Stanley (MS) 1.5 $1.6M 10k 158.92
JPMorgan Chase & Co. (JPM) 1.5 $1.6M 5.0k 315.43
Flex Ord (FLEX) 1.5 $1.6M 27k 57.96
Ralph Lauren Corp Cl A (RL) 1.4 $1.6M 5.0k 313.61
AZZ Incorporated (AZZ) 1.4 $1.6M 14k 109.12
Novartis Adr (NVS) 1.4 $1.5M 12k 128.23
Textron (TXT) 1.4 $1.5M 18k 84.47
American Express Company (AXP) 1.4 $1.5M 4.6k 332.26
Expedia (EXPE) 1.4 $1.5M 7.2k 213.69
Janus Henderson SHS (JHG) 1.4 $1.5M 35k 44.50
Ss&c Technologies Holding (SSNC) 1.4 $1.5M 17k 88.76
Jabil Circuit (JBL) 1.4 $1.5M 7.1k 217.23
W.R. Berkley Corporation (WRB) 1.4 $1.5M 20k 76.63
Dell Technologies CL C (DELL) 1.4 $1.5M 11k 141.73
Laboratory Corp. Of America SHS (LH) 1.4 $1.5M 5.3k 286.98
D.R. Horton (DHI) 1.4 $1.5M 9.0k 169.42
Sanmina (SANM) 1.4 $1.5M 13k 115.10
Ase Technologies Corp Adr (ASX) 1.4 $1.5M 132k 11.09
Stifel Financial (SF) 1.3 $1.5M 13k 113.46
Sandoz Group Adr (SDZNY) 1.3 $1.5M 24k 59.62
Amdocs SHS (DOX) 1.3 $1.4M 18k 82.05
U.S. Bancorp (USB) 1.3 $1.4M 30k 48.34
First American Financial (FAF) 1.3 $1.4M 22k 64.22
Walt Disney Company (DIS) 1.3 $1.4M 12k 114.50
Oracle Corporation (ORCL) 1.3 $1.4M 5.1k 281.16
Unity Ban (UNTY) 1.3 $1.4M 29k 48.89
Hercules Technology Growth Capital (HTGC) 1.3 $1.4M 75k 18.90
KBR (KBR) 1.3 $1.4M 30k 47.28
Toll Brothers (TOL) 1.3 $1.4M 10k 138.11
Hanover Insurance (THG) 1.3 $1.4M 7.7k 181.66
Fiserv (FI) 1.3 $1.4M 11k 128.93
First Industrial Realty Trust (FR) 1.3 $1.4M 27k 51.48
Camden National Corporation (CAC) 1.3 $1.4M 36k 38.60
Publicis Groupe Adr (PUBGY) 1.3 $1.4M 58k 24.11
Hartford Financial Services (HIG) 1.3 $1.4M 10k 133.37
Stag Industrial (STAG) 1.3 $1.4M 39k 35.28
Rev (REVG) 1.2 $1.3M 24k 56.66
Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $1.3M 5.3k 253.93
Lennar Corp Cl A Cl A (LEN) 1.2 $1.3M 11k 126.07
Bar Harbor Bankshares (BHB) 1.2 $1.3M 43k 30.46
Nexstar Broadcasting (NXST) 1.2 $1.3M 6.7k 197.78
Nice Adr (NICE) 1.2 $1.3M 9.1k 144.73
Ares Capital Corporation (ARCC) 1.2 $1.3M 64k 20.41
Ituran Location And Control SHS (ITRN) 1.2 $1.3M 36k 35.73
Snap-on Incorporated (SNA) 1.2 $1.3M 3.7k 346.56
Chubb (CB) 1.2 $1.3M 4.6k 282.34
Insight Enterprises (NSIT) 1.2 $1.3M 11k 113.45
Atlanta Braves Holdings Ser C (BATRK) 1.2 $1.3M 30k 41.60
Ingredion Incorporated (INGR) 1.2 $1.2M 10k 122.12
Cheesecake Factory Incorporated (CAKE) 1.2 $1.2M 23k 54.63
Eagle Materials (EXP) 1.2 $1.2M 5.3k 233.13
Everest Re Group (EG) 1.1 $1.2M 3.5k 350.36
Omni (OMC) 1.1 $1.2M 15k 81.52
Arrow Electronics (ARW) 1.1 $1.2M 9.9k 120.98
Cabot Corporation (CBT) 1.1 $1.2M 16k 76.05
Blackstone Secd Lending (BXSL) 1.1 $1.2M 46k 26.08
AutoZone (AZO) 1.0 $1.1M 259.00 4289.58
Diamondback Energy (FANG) 1.0 $1.1M 7.7k 143.14
EOG Resources (EOG) 1.0 $1.1M 9.8k 112.08
Matador Resources (MTDR) 0.9 $1000k 22k 44.92
Progress Software Corporation (PRGS) 0.9 $936k 21k 43.95
Incyte Corporation (INCY) 0.5 $584k 6.9k 84.80
Abercrombie And Fitch Cl A (ANF) 0.5 $553k 6.5k 85.52
Golub Capital BDC (GBDC) 0.4 $413k 30k 13.70
Titan Amer Sa (TTAM) 0.3 $315k 21k 14.95
Urban Outfitters (URBN) 0.3 $298k 4.2k 71.38
Standard Motor Products (SMP) 0.2 $233k 5.7k 40.76
Steel Dynamics (STLD) 0.2 $228k 1.6k 139.45
Mach Natural Resources (MNR) 0.1 $161k 12k 13.15