Delphi Management

Delphi Management as of Dec. 31, 2025

Portfolio Holdings for Delphi Management

Delphi Management holds 76 positions in its portfolio as reported in the December 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) 2.5 $2.5M 5.0k 502.59
Apple (AAPL) 2.2 $2.2M 8.1k 271.91
Expedia (EXPE) 1.6 $1.7M 6.0k 283.25
Tapestry (TPR) 1.6 $1.7M 13k 127.75
Goldman Sachs (GS) 1.6 $1.6M 1.9k 878.82
Chubb (CB) 1.6 $1.6M 5.2k 312.11
Novartis Adr (NVS) 1.6 $1.6M 12k 137.85
Sandoz Group Adr (SDZNY) 1.6 $1.6M 22k 72.77
Janus Henderson SHS (JHG) 1.6 $1.6M 34k 47.58
Morgan Stanley (MS) 1.6 $1.6M 9.0k 177.51
Ase Technologies Corp Adr (ASX) 1.5 $1.6M 99k 16.10
Jabil Circuit (JBL) 1.5 $1.6M 6.9k 228.09
U.S. Bancorp (USB) 1.5 $1.6M 29k 53.38
Stifel Financial Adr (SF) 1.5 $1.6M 13k 125.18
Ss&c Technologies Holding (SSNC) 1.5 $1.6M 18k 87.43
JPMorgan Chase & Co. (JPM) 1.5 $1.6M 4.8k 322.19
Textron (TXT) 1.5 $1.6M 18k 87.19
Camden National Corporation (CAC) 1.5 $1.6M 36k 43.37
First Industrial Realty Trust (FR) 1.5 $1.5M 27k 57.28
American Express Company (AXP) 1.5 $1.5M 4.2k 369.94
Sanmina (SANM) 1.5 $1.5M 10k 150.04
Abbvie (ABBV) 1.5 $1.5M 6.7k 228.42
M&T Bank Corporation (MTB) 1.5 $1.5M 7.6k 201.43
Ituran Location And Control SHS (ITRN) 1.5 $1.5M 35k 43.02
Walt Disney Company (DIS) 1.5 $1.5M 13k 113.77
Graham Holdings CL B (GHC) 1.5 $1.5M 1.4k 1098.24
Crown Holdings (CCK) 1.5 $1.5M 15k 102.96
Cheesecake Factory Incorporated (CAKE) 1.5 $1.5M 30k 50.50
Hartford Financial Services (HIG) 1.4 $1.5M 11k 137.76
SYNNEX Corporation (SNX) 1.4 $1.5M 9.9k 150.25
Flex Ord (FLEX) 1.4 $1.5M 25k 60.43
Ralph Lauren Corp Cl A (RL) 1.4 $1.5M 4.2k 353.56
Hercules Technology Growth Capital (HTGC) 1.4 $1.5M 79k 18.83
AZZ Incorporated (AZZ) 1.4 $1.5M 14k 107.21
Renaissance Re Holdings Ltd Cmn (RNR) 1.4 $1.5M 5.2k 281.23
Unity Ban (UNTY) 1.4 $1.5M 28k 51.72
Nexstar Broadcasting (NXST) 1.4 $1.5M 7.2k 203.05
Publicis Groupe Adr (PUBGY) 1.4 $1.5M 56k 25.89
Dell Technologies CL C (DELL) 1.4 $1.5M 12k 125.87
Stag Industrial (STAG) 1.4 $1.5M 40k 36.77
Ingredion Incorporated (INGR) 1.4 $1.4M 13k 110.29
Leidos Holdings (LDOS) 1.4 $1.4M 7.9k 180.39
Hanover Insurance (THG) 1.4 $1.4M 7.8k 182.72
Amentum Holdings (AMTM) 1.4 $1.4M 49k 29.01
Labcorp Holdings (LH) 1.4 $1.4M 5.7k 250.79
First American Financial (FAF) 1.4 $1.4M 23k 61.46
Atlanta Braves Holdings Ser C (BATRK) 1.4 $1.4M 36k 39.46
Steel Dynamics (STLD) 1.3 $1.4M 8.2k 169.46
National Fuel Gas (NFG) 1.3 $1.4M 17k 80.04
Applied Materials (AMAT) 1.3 $1.4M 5.3k 256.93
W.R. Berkley Corporation (WRB) 1.3 $1.4M 19k 70.11
Bar Harbor Bankshares (BHB) 1.3 $1.4M 44k 31.04
Toll Brothers (TOL) 1.3 $1.4M 10k 135.18
Travelers Companies (TRV) 1.3 $1.3M 4.6k 290.03
Lam Research (LRCX) 1.3 $1.3M 7.8k 171.20
Arrow Electronics (ARW) 1.3 $1.3M 12k 110.14
Ares Capital Corporation (ARCC) 1.2 $1.3M 63k 20.23
Standard Motor Products (SMP) 1.2 $1.3M 35k 36.84
Snap-on Incorporated (SNA) 1.2 $1.3M 3.7k 344.72
D.R. Horton (DHI) 1.2 $1.3M 8.8k 143.98
Everest Re Group (EG) 1.2 $1.3M 3.7k 339.23
Terreno Realty Corporation (TRNO) 1.2 $1.2M 21k 58.72
EOG Resources (EOG) 1.2 $1.2M 12k 105.00
Blackstone Secd Lending (BXSL) 1.2 $1.2M 46k 26.34
Eagle Materials (EXP) 1.2 $1.2M 5.8k 206.74
KLA-Tencor Corporation (KLAC) 1.2 $1.2M 974.00 1214.58
AutoZone (AZO) 0.8 $787k 232.00 3392.24
Abercrombie And Fitch Cl A (ANF) 0.7 $702k 5.6k 125.92
Incyte Corporation (INCY) 0.6 $610k 6.2k 98.72
Omni (OMC) 0.5 $489k 6.1k 80.71
Titan Amer Sa (TTAM) 0.4 $455k 28k 16.48
KBR (KBR) 0.4 $441k 11k 40.16
Golub Capital BDC (GBDC) 0.4 $416k 31k 13.56
Chesapeake Energy Corp (EXE) 0.4 $414k 3.8k 110.28
Progress Software Corporation (PRGS) 0.3 $354k 8.3k 42.90
Urban Outfitters (URBN) 0.3 $301k 4.0k 75.16