$82.7 Thousand is the total value of DELPHI MANAGEMENT INC /MA/'s 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC CL Bcl b | $2,432 | – | 7,874 | +100.0% | 2.94% | – |
| AAPL | New | APPLE | $2,023 | – | 15,571 | +100.0% | 2.45% | – |
| DHI | New | D R HORTON INC COM | $1,461 | – | 16,388 | +100.0% | 1.77% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,433 | – | 17,217 | +100.0% | 1.73% | – |
| DOX | New | AMDOCS LTD. | $1,423 | – | 15,657 | +100.0% | 1.72% | – |
| CB | New | CHUBB LIMITED | $1,401 | – | 6,352 | +100.0% | 1.70% | – |
| COKE | New | COCA COLA BOTTLNG CONS COM | $1,395 | – | 2,723 | +100.0% | 1.69% | – |
| BUD | New | ANHEUSER-BUSCH | $1,391 | – | 23,173 | +100.0% | 1.68% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS | $1,386 | – | 8,697 | +100.0% | 1.68% | – |
| ORCL | New | ORACLE | $1,375 | – | 16,824 | +100.0% | 1.66% | – |
| RE | New | EVEREST RE | $1,372 | – | 4,141 | +100.0% | 1.66% | – |
| LEN | New | LENNAR CORP CL Acl a | $1,365 | – | 15,081 | +100.0% | 1.65% | – |
| JPM | New | JP MORGAN CHASE AND CO | $1,360 | – | 10,145 | +100.0% | 1.64% | – |
| NVS | New | NOVARTISadr | $1,348 | – | 14,858 | +100.0% | 1.63% | – |
| KLAC | New | KLA CORP COM | $1,334 | – | 3,539 | +100.0% | 1.61% | – |
| ABBV | New | ABBVIE INC | $1,319 | – | 8,159 | +100.0% | 1.60% | – |
| NXST | New | NEXSTAR MEDIA | $1,312 | – | 7,497 | +100.0% | 1.59% | – |
| STRL | New | STERLING CONSTRUCTION | $1,303 | – | 39,729 | +100.0% | 1.58% | – |
| DOV | New | DOVER CORPadr | $1,293 | – | 9,548 | +100.0% | 1.56% | – |
| MS | New | MORGAN STANLEY | $1,282 | – | 15,079 | +100.0% | 1.55% | – |
| STAG | New | STAG INDUSTRIAL | $1,280 | – | 39,605 | +100.0% | 1.55% | – |
| ASIX | New | ADVANSIX INC | $1,280 | – | 33,662 | +100.0% | 1.55% | – |
| IRM | New | IRON MOUNTAIN INCadr | $1,279 | – | 25,664 | +100.0% | 1.55% | – |
| GS | New | GOLDMAN SACHS | $1,278 | – | 3,722 | +100.0% | 1.55% | – |
| CMCSA | New | COMCAST CL Acl a | $1,276 | – | 36,498 | +100.0% | 1.54% | – |
| CACI | New | CACI INTL INCcl a | $1,260 | – | 4,191 | +100.0% | 1.52% | – |
| SNX | New | TD SYNNEX CORP | $1,257 | – | 13,275 | +100.0% | 1.52% | – |
| SNA | New | SNAP-ON INC | $1,214 | – | 5,314 | +100.0% | 1.47% | – |
| New | EXPEDIA GROUP | $1,204 | – | 9,060 | +100.0% | 1.46% | – | |
| JBL | New | JABIL CIRCUIT INC. | $1,203 | – | 17,643 | +100.0% | 1.46% | – |
| AMAT | New | APPLIED MATLS INC COM | $1,197 | – | 12,287 | +100.0% | 1.45% | – |
| LRCX | New | LAM RESEARCH CORP | $1,185 | – | 2,820 | +100.0% | 1.43% | – |
| EOG | New | EOG RESOURCES | $1,185 | – | 9,146 | +100.0% | 1.43% | – |
| TSM | New | TAIWAN SEMICONDUCTORads | $1,180 | – | 15,846 | +100.0% | 1.43% | – |
| FLEX | New | FLEXTRONICS INTERNATIONAL LTDord | $1,171 | – | 54,587 | +100.0% | 1.42% | – |
| WBS | New | WEBSTER FINL CORP CONN COM | $1,160 | – | 24,511 | +100.0% | 1.40% | – |
| HTGC | New | HERCULES CAPITAL INC | $1,140 | – | 86,245 | +100.0% | 1.38% | – |
| AZO | New | AUTOZONE INC | $1,137 | – | 461 | +100.0% | 1.38% | – |
| ARW | New | ARROW ELECTRS INC COM | $1,136 | – | 10,861 | +100.0% | 1.37% | – |
| ARCC | New | ARES CAPITAL CORPORATION | $1,135 | – | 61,450 | +100.0% | 1.37% | – |
| New | BLACKSTONE SECD LENDING FD | $1,131 | – | 50,594 | +100.0% | 1.37% | – | |
| QCOM | New | QUALCOMM INC | $1,130 | – | 10,280 | +100.0% | 1.37% | – |
| LKQ | New | LKQ CORP | $1,127 | – | 21,103 | +100.0% | 1.36% | – |
| New | PERION NETWORK LTD | $1,124 | – | 44,442 | +100.0% | 1.36% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,103 | – | 46,015 | +100.0% | 1.33% | – |
| DVN | New | DEVON ENERGY CORP COM | $1,102 | – | 17,915 | +100.0% | 1.33% | – |
| TPR | New | TAPESTRY INC | $1,097 | – | 28,811 | +100.0% | 1.33% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,075 | – | 2,096 | +100.0% | 1.30% | – |
| CBT | New | CABOT CORP | $1,071 | – | 16,019 | +100.0% | 1.30% | – |
| RRC | New | RANGE RESOURCES | $1,066 | – | 42,614 | +100.0% | 1.29% | – |
| GHC | New | GRAHAM HOLDINGS LTDcl b | $1,065 | – | 1,763 | +100.0% | 1.29% | – |
| FANG | New | DIAMONDBACK ENERGY | $1,042 | – | 7,615 | +100.0% | 1.26% | – |
| ASX | New | ASE TECHNOLOGIES CORPads | $1,034 | – | 164,877 | +100.0% | 1.25% | – |
| EQNR | New | EQUINOR ASAadr | $1,033 | – | 28,835 | +100.0% | 1.25% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL LTD. | $1,020 | – | 48,273 | +100.0% | 1.23% | – |
| MOS | New | MOSAIC CO | $990 | – | 22,563 | +100.0% | 1.20% | – |
| WLKP | New | WESTLAKE CHEMICAL PARTNERS LP | $987 | – | 42,014 | +100.0% | 1.19% | – |
| New | CADENCE BANK | $984 | – | 39,891 | +100.0% | 1.19% | – | |
| TPVG | New | TRIPLE POINT VENTURE GROWTH | $923 | – | 88,528 | +100.0% | 1.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $908 | – | 8,328 | +100.0% | 1.10% | – |
| SM | New | SM ENERGY | $900 | – | 25,827 | +100.0% | 1.09% | – |
| BLK | New | BLACKROCK INC | $786 | – | 1,109 | +100.0% | 0.95% | – |
| HZO | New | MARINE MAX | $761 | – | 24,386 | +100.0% | 0.92% | – |
| WTFC | New | WINTRUST FINANCIAL | $745 | – | 8,815 | +100.0% | 0.90% | – |
| AB | New | ALLIANCEBERNSTEIN LPunit | $675 | – | 19,632 | +100.0% | 0.82% | – |
| NSIT | New | INSIGHT ENTERPRISES | $618 | – | 6,159 | +100.0% | 0.75% | – |
| BATRK | New | LIBERTY BRAVES GROUP CL C | $536 | – | 16,631 | +100.0% | 0.65% | – |
| ITT | New | ITT CORP | $468 | – | 5,771 | +100.0% | 0.57% | – |
| CNXC | New | CONCENTRIX CORP | $466 | – | 3,496 | +100.0% | 0.56% | – |
| FISV | New | FISERV INC. | $392 | – | 3,878 | +100.0% | 0.47% | – |
| AAP | New | ADVANCED AUTO PARTS INC | $371 | – | 2,522 | +100.0% | 0.45% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $357 | – | 19,000 | +100.0% | 0.43% | – |
| DCO | New | DUCOMMUN INC | $353 | – | 7,073 | +100.0% | 0.43% | – |
| GBDC | New | GOLUB CAPITAL BDC | $308 | – | 23,375 | +100.0% | 0.37% | – |
| IIIN | New | INSTEEL INDUSTRIES INC. | $270 | – | 9,806 | +100.0% | 0.33% | – |
| ZION | New | ZIONS BANCORPORATION | $249 | – | 5,075 | +100.0% | 0.30% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $235 | – | 8,883 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2019-05-13 |
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.