Filed: 7/11/2023ACC: 0000767684-23-000001
📋 What this filing means
DELPHI MANAGEMENT INC /MA/ filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $82.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$82.7K
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$60.8K73.5%
SHS$5.1K6.2%
ADR$5.0K6.0%
CL A$4.3K5.2%
CL B$3.5K4.2%
ADS$2.2K2.7%
ORD$1.2K1.4%
Portfolio Concentration
Top 3$5.9K7.2%
4–10$9.8K11.9%
11–25$19.7K23.8%
Rest$47.3K57.2%
Top 3 weight
7.2%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
BERKSHIRE HATHAWAY INC CL B
SOLEShares7.87K
TypeSH
Market value$2.4K
2.94%
Sole
7.87K
Shared
0.00
None
0.00
APPLE
SOLEShares15.57K
TypeSH
Market value$2.0K
2.45%
Sole
15.57K
Shared
0.00
None
0.00
D R HORTON INC COM
SOLEShares16.39K
TypeSH
Market value$1.5K
1.77%
Sole
16.39K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares17.22K
TypeSH
Market value$1.4K
1.73%
Sole
17.22K
Shared
0.00
None
0.00
AMDOCS LTD.
SOLEShares15.66K
TypeSH
Market value$1.4K
1.72%
Sole
15.66K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares6.35K
TypeSH
Market value$1.4K
1.69%
Sole
6.35K
Shared
0.00
None
0.00
COCA COLA BOTTLNG CONS COM
SOLEShares2.72K
TypeSH
Market value$1.4K
1.69%
Sole
2.72K
Shared
0.00
None
0.00
ANHEUSER-BUSCH
SOLEShares23.17K
TypeSH
Market value$1.4K
1.68%
Sole
23.17K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS
SOLEShares8.70K
TypeSH
Market value$1.4K
1.68%
Sole
8.70K
Shared
0.00
None
0.00
ORACLE
SOLEShares16.82K
TypeSH
Market value$1.4K
1.66%
Sole
16.82K
Shared
0.00
None
0.00
EVEREST RE
SOLEShares4.14K
TypeSH
Market value$1.4K
1.66%
Sole
4.14K
Shared
0.00
None
0.00
LENNAR CORP CL A
SOLEShares15.08K
TypeSH
Market value$1.4K
1.65%
Sole
15.08K
Shared
0.00
None
0.00
JP MORGAN CHASE AND CO
SOLEShares10.14K
TypeSH
Market value$1.4K
1.65%
Sole
10.14K
Shared
0.00
None
0.00
NOVARTIS
SOLEShares14.86K
TypeSH
Market value$1.3K
1.63%
Sole
14.86K
Shared
0.00
None
0.00
KLA CORP COM
SOLEShares3.54K
TypeSH
Market value$1.3K
1.61%
Sole
3.54K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.16K
TypeSH
Market value$1.3K
1.60%
Sole
8.16K
Shared
0.00
None
0.00
NEXSTAR MEDIA
SOLEShares7.50K
TypeSH
Market value$1.3K
1.59%
Sole
7.50K
Shared
0.00
None
0.00
STERLING CONSTRUCTION
SOLEShares39.73K
TypeSH
Market value$1.3K
1.58%
Sole
39.73K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares9.55K
TypeSH
Market value$1.3K
1.56%
Sole
9.55K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares15.08K
TypeSH
Market value$1.3K
1.55%
Sole
15.08K
Shared
0.00
None
0.00
ADVANSIX INC
SOLEShares33.66K
TypeSH
Market value$1.3K
1.55%
Sole
33.66K
Shared
0.00
None
0.00
STAG INDUSTRIAL
SOLEShares39.60K
TypeSH
Market value$1.3K
1.55%
Sole
39.60K
Shared
0.00
None
0.00
IRON MOUNTAIN INC
SOLEShares25.66K
TypeSH
Market value$1.3K
1.55%
Sole
25.66K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares3.72K
TypeSH
Market value$1.3K
1.55%
Sole
3.72K
Shared
0.00
None
0.00
COMCAST CL A
SOLEShares36.50K
TypeSH
Market value$1.3K
1.54%
Sole
36.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC CL BSOLE | CL B | 7.87K | SH | $2.4K 2.94% | 7.87K | 0.00 | 0.00 |
APPLESOLE | COM | 15.57K | SH | $2.0K 2.45% | 15.57K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | COM | 16.39K | SH | $1.5K 1.77% | 16.39K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 17.22K | SH | $1.4K 1.73% | 17.22K | 0.00 | 0.00 |
AMDOCS LTD.SOLE | SHS | 15.66K | SH | $1.4K 1.72% | 15.66K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 6.35K | SH | $1.4K 1.69% | 6.35K | 0.00 | 0.00 |
COCA COLA BOTTLNG CONS COMSOLE | COM | 2.72K | SH | $1.4K 1.69% | 2.72K | 0.00 | 0.00 |
ANHEUSER-BUSCHSOLE | COM | 23.17K | SH | $1.4K 1.68% | 23.17K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALSSOLE | SHS | 8.70K | SH | $1.4K 1.68% | 8.70K | 0.00 | 0.00 |
ORACLESOLE | COM | 16.82K | SH | $1.4K 1.66% | 16.82K | 0.00 | 0.00 |
EVEREST RESOLE | COM | 4.14K | SH | $1.4K 1.66% | 4.14K | 0.00 | 0.00 |
LENNAR CORP CL ASOLE | CL A | 15.08K | SH | $1.4K 1.65% | 15.08K | 0.00 | 0.00 |
JP MORGAN CHASE AND COSOLE | COM | 10.14K | SH | $1.4K 1.65% | 10.14K | 0.00 | 0.00 |
NOVARTISSOLE | ADR | 14.86K | SH | $1.3K 1.63% | 14.86K | 0.00 | 0.00 |
KLA CORP COMSOLE | COM | 3.54K | SH | $1.3K 1.61% | 3.54K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.16K | SH | $1.3K 1.60% | 8.16K | 0.00 | 0.00 |
NEXSTAR MEDIASOLE | COM | 7.50K | SH | $1.3K 1.59% | 7.50K | 0.00 | 0.00 |
STERLING CONSTRUCTIONSOLE | COM | 39.73K | SH | $1.3K 1.58% | 39.73K | 0.00 | 0.00 |
DOVER CORPSOLE | ADR | 9.55K | SH | $1.3K 1.56% | 9.55K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 15.08K | SH | $1.3K 1.55% | 15.08K | 0.00 | 0.00 |
ADVANSIX INCSOLE | COM | 33.66K | SH | $1.3K 1.55% | 33.66K | 0.00 | 0.00 |
STAG INDUSTRIALSOLE | COM | 39.60K | SH | $1.3K 1.55% | 39.60K | 0.00 | 0.00 |
IRON MOUNTAIN INCSOLE | ADR | 25.66K | SH | $1.3K 1.55% | 25.66K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 3.72K | SH | $1.3K 1.55% | 3.72K | 0.00 | 0.00 |
COMCAST CL ASOLE | CL A | 36.50K | SH | $1.3K 1.54% | 36.50K | 0.00 | 0.00 |
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