$839 Million is the total value of DELPHI MANAGEMENT INC /MA/'s 121 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGU | New | AGRIUM INC COM | $9,535,000 | – | 109,647 | +100.0% | 1.14% | – |
| SNDK | New | SANDISK CORPORATION | $9,130,000 | – | 149,426 | +100.0% | 1.09% | – |
| FL | New | FOOT LOCKER INC | $8,665,000 | – | 246,665 | +100.0% | 1.03% | – |
| WU | New | WESTERN UNION CO. | $8,649,000 | – | 505,500 | +100.0% | 1.03% | – |
| MTB | New | M AND T BANK | $8,459,000 | – | 75,700 | +100.0% | 1.01% | – |
| LRCX | New | LAM RESEARCH CORP | $3,519,000 | – | 79,361 | +100.0% | 0.42% | – |
| QRTEA | New | LIBERTY INTERACTIVE | $3,181,000 | – | 138,233 | +100.0% | 0.38% | – |
| CW | New | CURTISS-WRIGHT CORP | $1,200,000 | – | 32,391 | +100.0% | 0.14% | – |
| EMN | New | EASTMAN CHEMICAL CO | $792,000 | – | 11,315 | +100.0% | 0.09% | – |
| SYRG | New | SYNERGY RESOURCES INC. | $734,000 | – | 100,313 | +100.0% | 0.09% | – |
| ARII | New | AMERICAN RAIL CAR INC | $698,000 | – | 20,820 | +100.0% | 0.08% | – |
| HFC | New | HOLLYFRONTIER CORP | $210,000 | – | 4,900 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-12
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.