$779 Million is the total value of DELPHI MANAGEMENT INC /MA/'s 136 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPP | New | WPP PLCadr | $20,856,000 | – | 260,306 | +100.0% | 2.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL Bcl b new | $19,195,000 | – | 184,214 | +100.0% | 2.46% | – |
| AUY | New | YAMANA GOLD | $14,460,000 | – | 942,072 | +100.0% | 1.86% | – |
| A309PS | New | DIRECTV CO | $12,038,000 | – | 212,715 | +100.0% | 1.55% | – |
| CBS | New | CBScl b | $11,631,000 | – | 249,116 | +100.0% | 1.49% | – |
| MAT | New | MATTEL | $11,240,000 | – | 256,806 | +100.0% | 1.44% | – |
| PUBGY | New | PUBLICIS GROUPE | $11,240,000 | – | 669,328 | +100.0% | 1.44% | – |
| DIS | New | DISNEY WALT CO COM | $10,929,000 | – | 192,406 | +100.0% | 1.40% | – |
| MYL | New | MYLAN | $10,741,000 | – | 370,954 | +100.0% | 1.38% | – |
| CMCSK | New | COMCAST CORP CL A SPLcl a spl | $10,700,000 | – | 270,144 | +100.0% | 1.37% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $10,565,000 | – | 138,122 | +100.0% | 1.36% | – |
| OMC | New | OMNICOM GROUP INC | $10,373,000 | – | 176,108 | +100.0% | 1.33% | – |
| MEOH | New | METHANEX CORP. | $10,369,000 | – | 255,215 | +100.0% | 1.33% | – |
| KOF | New | COCA COLA FEMSA SAspon adr rep l | $10,363,000 | – | 63,280 | +100.0% | 1.33% | – |
| INGR | New | INGREDION INC | $10,353,000 | – | 143,159 | +100.0% | 1.33% | – |
| DEO | New | DIAGEO | $10,342,000 | – | 82,187 | +100.0% | 1.33% | – |
| QCOM | New | QUALCOMM INC | $10,223,000 | – | 152,726 | +100.0% | 1.31% | – |
| VIAB | New | VIACOM INC CL Bcl b | $10,083,000 | – | 164,010 | +100.0% | 1.30% | – |
| WFC | New | WELLS FARGO AND CO | $10,057,000 | – | 271,894 | +100.0% | 1.29% | – |
| VFC | New | VF CORP | $9,991,000 | – | 59,556 | +100.0% | 1.28% | – |
| ORCL | New | ORACLE | $9,977,000 | – | 308,602 | +100.0% | 1.28% | – |
| DOV | New | DOVER CORP | $9,973,000 | – | 136,835 | +100.0% | 1.28% | – |
| TD | New | TORONTO DOMINION | $9,836,000 | – | 118,126 | +100.0% | 1.26% | – |
| ARW | New | ARROW ELECTRS INC COM | $9,715,000 | – | 239,157 | +100.0% | 1.25% | – |
| DLR | New | DIGITAL REALTY TRUST | $9,608,000 | – | 143,600 | +100.0% | 1.23% | – |
| CVS | New | CVS CAREMARK | $9,543,000 | – | 173,533 | +100.0% | 1.22% | – |
| AVT | New | AVNET INC COM | $9,532,000 | – | 263,320 | +100.0% | 1.22% | – |
| BMR | New | BIOMEDICAL REALTY TRUST INC | $9,513,000 | – | 440,413 | +100.0% | 1.22% | – |
| BBBY | New | BED BATH AND BEYOND | $9,494,000 | – | 147,371 | +100.0% | 1.22% | – |
| FDX | New | FEDEX CORP | $9,347,000 | – | 95,185 | +100.0% | 1.20% | – |
| CHKP | New | CHECK POINT SOFTWAREord | $9,331,000 | – | 198,566 | +100.0% | 1.20% | – |
| BKE | New | THE BUCKLE | $9,275,000 | – | 198,819 | +100.0% | 1.19% | – |
| USB | New | US BANCORP DEL COM | $9,216,000 | – | 271,630 | +100.0% | 1.18% | – |
| XOM | New | EXXON MOBIL CORP COM | $9,201,000 | – | 102,108 | +100.0% | 1.18% | – |
| MDP | New | MEREDITH CORP | $9,166,000 | – | 239,563 | +100.0% | 1.18% | – |
| ESV | New | ENSCO | $9,117,000 | – | 151,957 | +100.0% | 1.17% | – |
| DE | New | DEEREspon adr new | $9,050,000 | – | 105,257 | +100.0% | 1.16% | – |
| EPD | New | ENTERPRISE PRODUCT PARTNERS LP | $9,018,000 | – | 149,573 | +100.0% | 1.16% | – |
| SSS | New | SOVRAN SELF STORAGE COM | $8,926,000 | – | 138,416 | +100.0% | 1.15% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE CO. | $8,840,000 | – | 95,336 | +100.0% | 1.14% | – |
| LTC | New | LTC PROPERTIES INC | $8,759,000 | – | 215,060 | +100.0% | 1.12% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC. | $8,737,000 | – | 287,769 | +100.0% | 1.12% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $8,651,000 | – | 114,813 | +100.0% | 1.11% | – |
| DRI | New | DARDEN RESTAURANTS | $8,642,000 | – | 167,223 | +100.0% | 1.11% | – |
| WLL | New | WHITING PETROLEUM | $8,649,000 | – | 170,116 | +100.0% | 1.11% | – |
| HP | New | HELMERICH AND PAYNE | $8,616,000 | – | 141,949 | +100.0% | 1.11% | – |
| EMC | New | EMC CORP | $8,610,000 | – | 360,396 | +100.0% | 1.10% | – |
| MCK | New | MCKESSON | $8,602,000 | – | 79,682 | +100.0% | 1.10% | – |
| RCII | New | RENT-A-CENTER INC | $8,599,000 | – | 232,783 | +100.0% | 1.10% | – |
| ROST | New | ROSS STORES INC COM | $8,455,000 | – | 139,476 | +100.0% | 1.09% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $8,220,000 | – | 216,496 | +100.0% | 1.06% | – |
| PVH | New | PVH Corp | $8,169,000 | – | 76,479 | +100.0% | 1.05% | – |
| TS | New | TENARISsponsored adr | $8,102,000 | – | 198,678 | +100.0% | 1.04% | – |
| CRMT | New | AMERICA'S CAR-MART INC | $8,043,000 | – | 172,079 | +100.0% | 1.03% | – |
| SIG | New | SIGNET JEWELERS | $8,037,000 | – | 119,960 | +100.0% | 1.03% | – |
| ACT | New | ACTAVIS INC | $7,809,000 | – | 84,775 | +100.0% | 1.00% | – |
| TSN | New | TYSON FOODS | $7,813,000 | – | 314,777 | +100.0% | 1.00% | – |
| RLJ | New | RLJ LODGING TRUST | $7,792,000 | – | 342,360 | +100.0% | 1.00% | – |
| CSCO | New | CISCO SYS INC COM | $7,786,000 | – | 372,648 | +100.0% | 1.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $7,611,000 | – | 93,107 | +100.0% | 0.98% | – |
| CA | New | CA INC | $7,340,000 | – | 291,495 | +100.0% | 0.94% | – |
| FDO | New | FAMILY DOLLAR STORES INC | $7,080,000 | – | 119,905 | +100.0% | 0.91% | – |
| DOX | New | AMDOCS LTD.ord | $6,971,000 | – | 192,317 | +100.0% | 0.90% | – |
| RY | New | ROYAL BANK OF CANADA | $6,807,000 | – | 112,891 | +100.0% | 0.87% | – |
| VAL | New | VALSPAR CORP. | $6,797,000 | – | 109,188 | +100.0% | 0.87% | – |
| JBL | New | JABIL CIRCUIT INC. | $6,767,000 | – | 366,190 | +100.0% | 0.87% | – |
| TKR | New | TIMKEN COadr | $6,728,000 | – | 118,917 | +100.0% | 0.86% | – |
| POT | New | POTASH CORP | $6,502,000 | – | 165,656 | +100.0% | 0.84% | – |
| GIII | New | G-III APPAREL GROUP LTD. | $6,397,000 | – | 159,478 | +100.0% | 0.82% | – |
| ATW | New | ATWOOD OCEANICS | $6,348,000 | – | 120,825 | +100.0% | 0.82% | – |
| TCO | New | TAUBMAN CENTERS INC | $6,303,000 | – | 81,160 | +100.0% | 0.81% | – |
| ARCC | New | ARES CAPITAL CORPORATION | $6,170,000 | – | 340,860 | +100.0% | 0.79% | – |
| A | New | AGILENT TECHNOLOGIES | $6,160,000 | – | 146,783 | +100.0% | 0.79% | – |
| BDC | New | BELDEN CDT | $5,845,000 | – | 113,164 | +100.0% | 0.75% | – |
| JCI | New | JOHNSON CTLS INC | $5,805,000 | – | 165,529 | +100.0% | 0.74% | – |
| ZBH | New | ZIMMER HOLDINGS | $5,630,000 | – | 74,852 | +100.0% | 0.72% | – |
| BCEI | New | BONANZA CREEK ENERGY | $5,614,000 | – | 145,169 | +100.0% | 0.72% | – |
| PCP | New | PRECISION CASTPARTS CORP | $5,309,000 | – | 28,000 | +100.0% | 0.68% | – |
| CBI | New | CHICAGO BRIDGE AND IRON COsh | $5,166,000 | – | 83,190 | +100.0% | 0.66% | – |
| BXP | New | BOSTON PROPERTIES, INC. | $4,622,000 | – | 45,740 | +100.0% | 0.59% | – |
| SWK | New | STANLEY BLACK AND DECKER | $4,568,000 | – | 56,415 | +100.0% | 0.59% | – |
| MPW | New | MEDICAL PROPERTIES TRUST | $3,857,000 | – | 240,474 | +100.0% | 0.50% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMcl a | $3,059,000 | – | 32,743 | +100.0% | 0.39% | – |
| USTR | New | UNITED STATIONERS | $2,685,000 | – | 69,474 | +100.0% | 0.34% | – |
| FISV | New | FISERV INC. | $2,340,000 | – | 26,629 | +100.0% | 0.30% | – |
| MSFT | New | MICROSOFT CORP COM | $2,303,000 | – | 80,523 | +100.0% | 0.30% | – |
| GS | New | GOLDMAN SACHS | $2,131,000 | – | 14,480 | +100.0% | 0.27% | – |
| BRY | New | BERRY PETROLEUM CO.cl a | $2,011,000 | – | 43,454 | +100.0% | 0.26% | – |
| TCAP | New | TRIANGLE CAPITAL CORP | $1,986,000 | – | 70,942 | +100.0% | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,909,000 | – | 33,362 | +100.0% | 0.24% | – |
| NKE | New | NIKEcl b | $1,883,000 | – | 31,904 | +100.0% | 0.24% | – |
| TWI | New | TITAN INTERNATIONAL | $1,833,000 | – | 86,964 | +100.0% | 0.24% | – |
| ACE | New | ACE LTD | $1,747,000 | – | 19,640 | +100.0% | 0.22% | – |
| EAT | New | BRINKER INTERNATIONAL | $1,710,000 | – | 45,413 | +100.0% | 0.22% | – |
| NP | New | NEENAH PAPER | $1,653,000 | – | 53,735 | +100.0% | 0.21% | – |
| APA | New | APACHE CP | $1,609,000 | – | 20,854 | +100.0% | 0.21% | – |
| PDCE | New | PDC ENERGY INC | $1,608,000 | – | 32,449 | +100.0% | 0.21% | – |
| ETN | New | EATON CORP | $1,562,000 | – | 25,499 | +100.0% | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,546,000 | – | 23,779 | +100.0% | 0.20% | – |
| NBL | New | NOBLE ENERGY | $1,510,000 | – | 13,052 | +100.0% | 0.19% | – |
| BAX | New | BAXTER INTERNATIONAL | $1,456,000 | – | 20,041 | +100.0% | 0.19% | – |
| ANN | New | ANN INC | $1,427,000 | – | 49,175 | +100.0% | 0.18% | – |
| AEC | New | ASSOCIATED ESTATES REALTY | $1,269,000 | – | 68,085 | +100.0% | 0.16% | – |
| GBDC | New | GOLUB CAPITAL BDC | $1,152,000 | – | 69,797 | +100.0% | 0.15% | – |
| MNTX | New | MANITEX INTERNATIONAL | $1,144,000 | – | 92,161 | +100.0% | 0.15% | – |
| MLHR | New | HERMAN MILLER | $1,061,000 | – | 38,327 | +100.0% | 0.14% | – |
| ACM | New | AECOM TECH CORP. | $1,023,000 | – | 31,189 | +100.0% | 0.13% | – |
| MDT | New | MEDTRONIC INC COM | $981,000 | – | 20,894 | +100.0% | 0.13% | – |
| TEX | New | TEREX CORP | $945,000 | – | 27,456 | +100.0% | 0.12% | – |
| ZEUS | New | OLYMPIC STEEL | $938,000 | – | 39,264 | +100.0% | 0.12% | – |
| GOLD | New | BARRICK GOLD | $863,000 | – | 29,344 | +100.0% | 0.11% | – |
| STO | New | STATOIL HYDRO ASAsponsored adr | $854,000 | – | 34,695 | +100.0% | 0.11% | – |
| LH | New | LABORATORY CORP. OF AMERICA | $749,000 | – | 8,301 | +100.0% | 0.10% | – |
| DAN | New | DANA HOLDING CORP | $695,000 | – | 38,980 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY CORP | $651,000 | – | 14,309 | +100.0% | 0.08% | – |
| CULP | New | CULP INC | $635,000 | – | 39,908 | +100.0% | 0.08% | – |
| ZEP | New | ZEP INC | $588,000 | – | 39,150 | +100.0% | 0.08% | – |
| LIFE | New | LIFE TECHNOLOGIES | $574,000 | – | 8,885 | +100.0% | 0.07% | – |
| TJX | New | TJX COMPANIES | $568,000 | – | 12,152 | +100.0% | 0.07% | – |
| HELE | New | HELEN OF TROY | $536,000 | – | 13,985 | +100.0% | 0.07% | – |
| VRA | New | VERA BRADLEY | $503,000 | – | 21,280 | +100.0% | 0.06% | – |
| AAN | New | AARONS INC | $476,000 | – | 16,608 | +100.0% | 0.06% | – |
| OEH | New | ORIENT EXPRESS HOTELScl a | $374,000 | – | 37,915 | +100.0% | 0.05% | – |
| WCC | New | WESCO INTERNATIONAL | $365,000 | – | 5,033 | +100.0% | 0.05% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $313,000 | – | 9,789 | +100.0% | 0.04% | – |
| SNA | New | SNAP-ON INC | $312,000 | – | 3,769 | +100.0% | 0.04% | – |
| AXLL | New | AXIALL CORP | $298,000 | – | 4,790 | +100.0% | 0.04% | – |
| CNBKA | New | CENTURY BANCORPcl a non vtg | $281,000 | – | 8,296 | +100.0% | 0.04% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL LTD. | $260,000 | – | 16,586 | +100.0% | 0.03% | – |
| FRC | New | FIRST REPUBLIC BANK | $243,000 | – | 6,300 | +100.0% | 0.03% | – |
| FSP | New | FRANKLIN STREET PROPERTIES | $181,000 | – | 12,350 | +100.0% | 0.02% | – |
| HDSN | New | HUDSON TECHNOLOGIES | $161,000 | – | 39,773 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-05-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL B | 36 | Q1 2024 | 3.7% |
| ARROW ELECTRS INC COM | 36 | Q1 2024 | 1.8% |
| ARES CAPITAL CORPORATION | 36 | Q1 2024 | 1.8% |
| GOLDMAN SACHS | 36 | Q1 2024 | 1.6% |
| LAM RESEARCH CORP | 35 | Q1 2024 | 1.7% |
| DISNEY WALT CO COM | 33 | Q1 2024 | 1.9% |
| EVEREST RE | 33 | Q1 2024 | 1.8% |
| D R HORTON INC COM | 31 | Q1 2024 | 1.8% |
| LABORATORY CORP. OF AMERICA | 31 | Q1 2024 | 1.6% |
| PVH Corp | 30 | Q1 2024 | 1.5% |
View DELPHI MANAGEMENT INC /MA/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SOUTHWEST BANCORP INC | February 01, 2005 | 614,739 | 5.1% |
| FRESH BRANDS INC | August 16, 2004 | 158,950 | 3.2% |
| ACETO CORP | April 25, 2003 | 440,300 | 4.5% |
| BTU INTERNATIONAL INC | April 25, 2003 | 177,600 | 2.5% |
| DELPHI MANAGEMENT INC /MA/ | May 30, 2001 | ? | ? |
View DELPHI MANAGEMENT INC /MA/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-26 |
| 13F-HR | 2024-05-21 |
| 13F-HR | 2024-05-20 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-08-28 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
View DELPHI MANAGEMENT INC /MA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.