$924 Million is the total value of DELPHI MANAGEMENT INC /MA/'s 109 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 35.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bcl b | $25,503,000 | +6.3% | 204,074 | +0.8% | 2.76% | +5.3% |
WFC | Buy | WELLS FARGO AND CO | $13,739,000 | +10.3% | 276,217 | +0.7% | 1.49% | +9.3% |
AVT | Buy | AVNET INC COM | $13,639,000 | +8.5% | 293,126 | +2.8% | 1.48% | +7.5% |
SNDK | Buy | SANDISK CORPORATION | $13,427,000 | +16.0% | 165,380 | +0.7% | 1.45% | +15.0% |
LRCX | Buy | LAM RESEARCH CORP | $13,332,000 | +10.6% | 242,397 | +9.5% | 1.44% | +9.7% |
KLAC | Buy | KLA-TENCOR CORP COM | $13,287,000 | +70.0% | 192,182 | +58.5% | 1.44% | +68.6% |
BAX | Buy | BAXTER INTERNATIONAL | $13,217,000 | +20.0% | 179,629 | +13.4% | 1.43% | +19.0% |
SNY | New | SANOFIadr | $12,918,000 | – | 247,100 | +100.0% | 1.40% | – |
USB | Buy | US BANCORP DEL COM | $12,788,000 | +6.9% | 298,360 | +0.7% | 1.38% | +6.0% |
WYND | New | WYNDHAM WORLDWIDE CORP | $12,650,000 | – | 172,749 | +100.0% | 1.37% | – |
TWX | Buy | TIME WARNER INC COM | $12,593,000 | -2.9% | 192,756 | +3.6% | 1.36% | -3.7% |
ACE | Buy | ACE LTD | $12,505,000 | +645.2% | 126,233 | +678.8% | 1.35% | +639.3% |
TD | Buy | TORONTO DOMINION | $12,323,000 | +5.2% | 262,463 | +111.2% | 1.33% | +4.4% |
RY | Buy | ROYAL BANK OF CANADA | $12,083,000 | +7.9% | 183,107 | +9.9% | 1.31% | +7.0% |
SWKS | Buy | SKYWORKS SOLUTIONS | $12,062,000 | +44.6% | 321,470 | +10.1% | 1.31% | +43.4% |
NBL | Buy | NOBLE ENERGY | $11,736,000 | +367.0% | 165,207 | +347.8% | 1.27% | +363.5% |
ROST | Buy | ROSS STORES INC COM | $11,686,000 | +0.9% | 163,282 | +5.7% | 1.26% | +0.1% |
MDP | Buy | MEREDITH CORP | $11,628,000 | -1.1% | 250,444 | +10.3% | 1.26% | -1.9% |
BCEI | Buy | BONANZA CREEK ENERGY | $11,511,000 | +18.2% | 259,247 | +15.7% | 1.25% | +17.2% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $11,225,000 | +1.7% | 121,008 | +0.2% | 1.22% | +0.8% |
BBBY | Buy | BED BATH AND BEYOND | $10,683,000 | -12.8% | 155,277 | +1.8% | 1.16% | -13.6% |
EPD | Buy | ENTERPRISE PRODUCT PARTNERS LP | $10,676,000 | +4.6% | 153,919 | +0.0% | 1.16% | +3.7% |
FLEX | Buy | FLEXTRONICS INTERNATIONAL LTDord | $10,538,000 | +90.4% | 1,140,500 | +60.1% | 1.14% | +88.9% |
MTH | New | MERITAGE CORP | $10,539,000 | – | 251,652 | +100.0% | 1.14% | – |
ATW | Buy | ATWOOD OCEANICS | $10,093,000 | +5.6% | 200,293 | +11.9% | 1.09% | +4.6% |
DE | Buy | DEERE | $10,040,000 | -0.1% | 110,576 | +0.5% | 1.09% | -0.9% |
BKE | Buy | THE BUCKLE | $10,024,000 | -12.2% | 218,859 | +0.7% | 1.08% | -13.0% |
DEO | Buy | DIAGEOspon adr | $9,933,000 | -5.9% | 79,729 | +0.1% | 1.08% | -6.7% |
HUN | New | HUNTSMAN CORP | $9,526,000 | – | 390,095 | +100.0% | 1.03% | – |
EMN | Buy | EASTMAN CHEMICAL CO | $9,249,000 | +159.3% | 107,285 | +142.7% | 1.00% | +157.3% |
VZ | New | VERIZON COMMUNICATIONS | $8,424,000 | – | 177,085 | +100.0% | 0.91% | – |
RLJ | Buy | RLJ LODGING TRUST | $7,870,000 | +14.7% | 294,329 | +4.3% | 0.85% | +13.8% |
PDCE | New | PDC ENERGY INC | $7,662,000 | – | 123,060 | +100.0% | 0.83% | – |
ARCC | Buy | ARES CAPITAL CORPORATION | $7,496,000 | -0.6% | 425,411 | +0.2% | 0.81% | -1.5% |
LBTYA | New | LIBERTY GLOBAL PLC CL Acl a | $5,980,000 | – | 143,761 | +100.0% | 0.65% | – |
LBTYK | New | LIBERTY GLOBAL PLC CL Ccl c | $5,853,000 | – | 143,761 | +100.0% | 0.63% | – |
CSTM | New | CONSTELLIUM N.V.cl a | $3,624,000 | – | 123,460 | +100.0% | 0.39% | – |
DLX | Buy | DELUXE CORP. | $3,411,000 | +20.2% | 65,017 | +19.5% | 0.37% | +19.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $2,929,000 | +3.1% | 25,068 | +0.4% | 0.32% | +2.3% |
GM | Buy | GENERAL MOTORS CO. | $2,670,000 | +9.7% | 77,580 | +30.2% | 0.29% | +8.6% |
MDT | Buy | MEDTRONIC INC COM | $2,649,000 | +10.7% | 43,053 | +3.3% | 0.29% | +10.0% |
GS | Buy | GOLDMAN SACHS | $1,985,000 | -4.4% | 12,114 | +3.4% | 0.22% | -5.3% |
JRN | New | JOURNAL COMMUNICATIONS INCcl a | $1,937,000 | – | 218,596 | +100.0% | 0.21% | – |
APA | Buy | APACHE CP | $1,221,000 | -1.3% | 14,718 | +2.3% | 0.13% | -2.2% |
MGA | Buy | MAGNA INTL INC | $1,124,000 | +47.5% | 11,668 | +25.7% | 0.12% | +47.0% |
SPB | New | SPECTRUM BRANDS INC | $935,000 | – | 11,735 | +100.0% | 0.10% | – |
TPVG | New | TRIPLE POINT VENTURE GROWTH | $640,000 | – | 39,433 | +100.0% | 0.07% | – |
MCC | Buy | MEDLEY CAPITAL CORP | $613,000 | +1.0% | 45,050 | +2.8% | 0.07% | 0.0% |
SHLOQ | New | SHILOH INDUSTRIES | $546,000 | – | 30,762 | +100.0% | 0.06% | – |
EBF | Buy | ENNIS INC | $380,000 | +53.2% | 22,950 | +63.9% | 0.04% | +51.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC CL B | 33 | Q2 2023 | 3.7% |
ARROW ELECTRS INC COM | 33 | Q2 2023 | 1.8% |
ARES CAPITAL CORPORATION | 33 | Q2 2023 | 1.8% |
GOLDMAN SACHS | 33 | Q2 2023 | 1.6% |
LAM RESEARCH CORP | 32 | Q2 2023 | 1.7% |
DISNEY WALT CO COM | 31 | Q4 2021 | 1.9% |
EVEREST RE | 30 | Q4 2022 | 1.8% |
LABORATORY CORP. OF AMERICA | 29 | Q2 2021 | 1.6% |
PVH Corp | 29 | Q4 2021 | 1.5% |
FEDEX CORP | 28 | Q4 2021 | 1.7% |
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 | 2024-05-20 |
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 |
13F-HR | 2019-10-07 |
13F-HR | 2019-08-20 |
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.