Filed: 8/28/2023ACC: 0000767684-23-000002
📋 What this filing means
DELPHI MANAGEMENT INC /MA/ filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $96.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$96.2K
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$73.7K76.6%
SHS$8.9K9.3%
CL A$3.5K3.6%
ORD$2.7K2.8%
CL B$2.5K2.6%
ADR$2.3K2.4%
ADS$1.3K1.4%
Portfolio Concentration
Top 3$6.9K7.2%
4–10$10.0K10.4%
11–25$20.6K21.4%
Rest$58.7K61.0%
Top 3 weight
7.2%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
6.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
APPLE
SOLEShares14.72K
TypeSH
Market value$2.9K
2.97%
Sole
14.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares7.50K
TypeSH
Market value$2.6K
2.66%
Sole
7.50K
Shared
0.00
None
0.00
JABIL CIRCUIT INC.
SOLEShares14.23K
TypeSH
Market value$1.5K
1.60%
Sole
14.23K
Shared
0.00
None
0.00
ARROW ELECTRS INC COM
SOLEShares10.42K
TypeSH
Market value$1.5K
1.55%
Sole
10.42K
Shared
0.00
None
0.00
SNAP-ON INC
SOLEShares4.99K
TypeSH
Market value$1.4K
1.50%
Sole
4.99K
Shared
0.00
None
0.00
SANMINA SCI CORP
SOLEShares23.66K
TypeSH
Market value$1.4K
1.48%
Sole
23.66K
Shared
0.00
None
0.00
KLA CORP COM
SOLEShares2.93K
TypeSH
Market value$1.4K
1.48%
Sole
2.93K
Shared
0.00
None
0.00
D R HORTON INC COM
SOLEShares11.63K
TypeSH
Market value$1.4K
1.47%
Sole
11.63K
Shared
0.00
None
0.00
FLEXTRONICS INTERNATIONAL LTD
SOLEShares51.05K
TypeSH
Market value$1.4K
1.47%
Sole
51.05K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares9.75K
TypeSH
Market value$1.4K
1.47%
Sole
9.75K
Shared
0.00
None
0.00
ORACLE
SOLEShares11.82K
TypeSH
Market value$1.4K
1.46%
Sole
11.82K
Shared
0.00
None
0.00
FISERV INC.
SOLEShares11.12K
TypeSH
Market value$1.4K
1.46%
Sole
11.12K
Shared
0.00
None
0.00
AMDOCS LTD.
SOLEShares14.12K
TypeSH
Market value$1.4K
1.45%
Sole
14.12K
Shared
0.00
None
0.00
COMCAST CL A
SOLEShares33.37K
TypeSH
Market value$1.4K
1.44%
Sole
33.37K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares4.07K
TypeSH
Market value$1.4K
1.44%
Sole
4.07K
Shared
0.00
None
0.00
LENNAR CORP CL A
SOLEShares10.95K
TypeSH
Market value$1.4K
1.43%
Sole
10.95K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares9.30K
TypeSH
Market value$1.4K
1.43%
Sole
9.30K
Shared
0.00
None
0.00
EXPEDIA CORP
SOLEShares12.52K
TypeSH
Market value$1.4K
1.42%
Sole
12.52K
Shared
0.00
None
0.00
STAG INDUSTRIAL
SOLEShares37.99K
TypeSH
Market value$1.4K
1.42%
Sole
37.99K
Shared
0.00
None
0.00
AGCO
SOLEShares10.37K
TypeSH
Market value$1.4K
1.42%
Sole
10.37K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares49.78K
TypeSH
Market value$1.4K
1.42%
Sole
49.78K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.12K
TypeSH
Market value$1.4K
1.41%
Sole
2.12K
Shared
0.00
None
0.00
IRON MOUNTAIN INC
SOLEShares23.81K
TypeSH
Market value$1.4K
1.41%
Sole
23.81K
Shared
0.00
None
0.00
NEXSTAR MEDIA
SOLEShares8.08K
TypeSH
Market value$1.3K
1.40%
Sole
8.08K
Shared
0.00
None
0.00
STERLING CONSTRUCTION
SOLEShares24.01K
TypeSH
Market value$1.3K
1.39%
Sole
24.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 14.72K | SH | $2.9K 2.97% | 14.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | SHS | 7.50K | SH | $2.6K 2.66% | 7.50K | 0.00 | 0.00 |
JABIL CIRCUIT INC.SOLE | COM | 14.23K | SH | $1.5K 1.60% | 14.23K | 0.00 | 0.00 |
ARROW ELECTRS INC COMSOLE | COM | 10.42K | SH | $1.5K 1.55% | 10.42K | 0.00 | 0.00 |
SNAP-ON INCSOLE | COM | 4.99K | SH | $1.4K 1.50% | 4.99K | 0.00 | 0.00 |
SANMINA SCI CORPSOLE | COM | 23.66K | SH | $1.4K 1.48% | 23.66K | 0.00 | 0.00 |
KLA CORP COMSOLE | COM | 2.93K | SH | $1.4K 1.48% | 2.93K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | COM | 11.63K | SH | $1.4K 1.47% | 11.63K | 0.00 | 0.00 |
FLEXTRONICS INTERNATIONAL LTDSOLE | ORD | 51.05K | SH | $1.4K 1.47% | 51.05K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | COM | 9.75K | SH | $1.4K 1.47% | 9.75K | 0.00 | 0.00 |
ORACLESOLE | COM | 11.82K | SH | $1.4K 1.46% | 11.82K | 0.00 | 0.00 |
FISERV INC.SOLE | COM | 11.12K | SH | $1.4K 1.46% | 11.12K | 0.00 | 0.00 |
AMDOCS LTD.SOLE | COM | 14.12K | SH | $1.4K 1.45% | 14.12K | 0.00 | 0.00 |
COMCAST CL ASOLE | CL A | 33.37K | SH | $1.4K 1.44% | 33.37K | 0.00 | 0.00 |
CACI INTL INCSOLE | COM | 4.07K | SH | $1.4K 1.44% | 4.07K | 0.00 | 0.00 |
LENNAR CORP CL ASOLE | CL A | 10.95K | SH | $1.4K 1.43% | 10.95K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 9.30K | SH | $1.4K 1.43% | 9.30K | 0.00 | 0.00 |
EXPEDIA CORPSOLE | COM | 12.52K | SH | $1.4K 1.42% | 12.52K | 0.00 | 0.00 |
STAG INDUSTRIALSOLE | SHS | 37.99K | SH | $1.4K 1.42% | 37.99K | 0.00 | 0.00 |
AGCOSOLE | COM | 10.37K | SH | $1.4K 1.42% | 10.37K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | CL B | 49.78K | SH | $1.4K 1.42% | 49.78K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.12K | SH | $1.4K 1.41% | 2.12K | 0.00 | 0.00 |
IRON MOUNTAIN INCSOLE | COM | 23.81K | SH | $1.4K 1.41% | 23.81K | 0.00 | 0.00 |
NEXSTAR MEDIASOLE | COM | 8.08K | SH | $1.3K 1.40% | 8.08K | 0.00 | 0.00 |
STERLING CONSTRUCTIONSOLE | COM | 24.01K | SH | $1.3K 1.39% | 24.01K | 0.00 | 0.00 |
Page 1 of 4