Filed: 1/25/2024ACC: 0000767684-24-000001
📋 What this filing means
DELPHI MANAGEMENT INC /MA/ filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $97.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$97.6K
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$76.3K78.2%
SHS$7.9K8.1%
CL B$5.2K5.3%
CL A$3.9K4.0%
ORD$2.6K2.7%
ADR$1.6K1.7%
Portfolio Concentration
Top 3$7.7K7.9%
4–10$10.4K10.7%
11–25$20.7K21.2%
Rest$58.8K60.3%
Top 3 weight
7.9%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
3.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
BERKLEY W R CORP
SOLEShares43.64K
TypeSH
Market value$2.8K
2.84%
Sole
43.64K
Shared
2.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares7.59K
TypeSH
Market value$2.7K
2.73%
Sole
7.59K
Shared
0.00
None
0.00
APPLE
SOLEShares13.11K
TypeSH
Market value$2.2K
2.30%
Sole
13.11K
Shared
0.00
None
0.00
JABIL CIRCUIT INC.
SOLEShares13.53K
TypeSH
Market value$1.7K
1.76%
Sole
13.53K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL LTD.
SOLEShares51.06K
TypeSH
Market value$1.5K
1.56%
Sole
51.06K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY
SOLEShares9.42K
TypeSH
Market value$1.5K
1.50%
Sole
9.42K
Shared
0.00
None
0.00
AMDOCS LTD.
SOLEShares17.07K
TypeSH
Market value$1.4K
1.48%
Sole
17.07K
Shared
0.00
None
0.00
IRON MOUNTAIN INC
SOLEShares24.13K
TypeSH
Market value$1.4K
1.47%
Sole
24.13K
Shared
0.00
None
0.00
ARES CAPITAL CORPORATION
SOLEShares73.63K
TypeSH
Market value$1.4K
1.47%
Sole
73.63K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE
SOLEShares19.44K
TypeSH
Market value$1.4K
1.46%
Sole
19.44K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares86.83K
TypeSH
Market value$1.4K
1.46%
Sole
86.83K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares6.83K
TypeSH
Market value$1.4K
1.46%
Sole
6.83K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares26.15K
TypeSH
Market value$1.4K
1.44%
Sole
26.15K
Shared
0.00
None
0.00
LIBERTY BRAVES GROUP CL C
SOLEShares39.13K
TypeSH
Market value$1.4K
1.43%
Sole
39.13K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares3.74K
TypeSH
Market value$1.4K
1.43%
Sole
3.74K
Shared
0.00
None
0.00
TEXTRON INC.
SOLEShares17.79K
TypeSH
Market value$1.4K
1.42%
Sole
17.79K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares13.43K
TypeSH
Market value$1.4K
1.42%
Sole
13.43K
Shared
0.00
None
0.00
NEXSTAR MEDIA
SOLEShares9.62K
TypeSH
Market value$1.4K
1.41%
Sole
9.62K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares50.69K
TypeSH
Market value$1.4K
1.40%
Sole
50.69K
Shared
0.00
None
0.00
NOVARTIS
SOLEShares13.36K
TypeSH
Market value$1.4K
1.39%
Sole
13.36K
Shared
0.00
None
0.00
COMCAST CL A
SOLEShares30.43K
TypeSH
Market value$1.3K
1.38%
Sole
30.43K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares49.30K
TypeSH
Market value$1.3K
1.38%
Sole
49.30K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares9.66K
TypeSH
Market value$1.3K
1.38%
Sole
9.66K
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares41.49K
TypeSH
Market value$1.3K
1.38%
Sole
41.49K
Shared
0.00
None
0.00
AXIS CAPITAL HOLDINGS LTD
SOLEShares23.84K
TypeSH
Market value$1.3K
1.38%
Sole
23.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKLEY W R CORPSOLE | COM | 43.64K | SH | $2.8K 2.84% | 43.64K | 2.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B | 7.59K | SH | $2.7K 2.73% | 7.59K | 0.00 | 0.00 |
APPLESOLE | COM | 13.11K | SH | $2.2K 2.30% | 13.11K | 0.00 | 0.00 |
JABIL CIRCUIT INC.SOLE | COM | 13.53K | SH | $1.7K 1.76% | 13.53K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROL LTD.SOLE | SHS | 51.06K | SH | $1.5K 1.56% | 51.06K | 0.00 | 0.00 |
DIAMONDBACK ENERGYSOLE | COM | 9.42K | SH | $1.5K 1.50% | 9.42K | 0.00 | 0.00 |
AMDOCS LTD.SOLE | SHS | 17.07K | SH | $1.4K 1.48% | 17.07K | 0.00 | 0.00 |
IRON MOUNTAIN INCSOLE | COM | 24.13K | SH | $1.4K 1.47% | 24.13K | 0.00 | 0.00 |
ARES CAPITAL CORPORATIONSOLE | COM | 73.63K | SH | $1.4K 1.47% | 73.63K | 0.00 | 0.00 |
STERLING INFRASTRUCTURESOLE | COM | 19.44K | SH | $1.4K 1.46% | 19.44K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 86.83K | SH | $1.4K 1.46% | 86.83K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 6.83K | SH | $1.4K 1.46% | 6.83K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 26.15K | SH | $1.4K 1.44% | 26.15K | 0.00 | 0.00 |
LIBERTY BRAVES GROUP CL CSOLE | COM | 39.13K | SH | $1.4K 1.43% | 39.13K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 3.74K | SH | $1.4K 1.43% | 3.74K | 0.00 | 0.00 |
TEXTRON INC.SOLE | COM | 17.79K | SH | $1.4K 1.42% | 17.79K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM | 13.43K | SH | $1.4K 1.42% | 13.43K | 0.00 | 0.00 |
NEXSTAR MEDIASOLE | COM | 9.62K | SH | $1.4K 1.41% | 9.62K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 50.69K | SH | $1.4K 1.40% | 50.69K | 0.00 | 0.00 |
NOVARTISSOLE | ADR | 13.36K | SH | $1.4K 1.39% | 13.36K | 0.00 | 0.00 |
COMCAST CL ASOLE | CL A | 30.43K | SH | $1.3K 1.38% | 30.43K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COM | 49.30K | SH | $1.3K 1.38% | 49.30K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 9.66K | SH | $1.3K 1.38% | 9.66K | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 41.49K | SH | $1.3K 1.38% | 41.49K | 0.00 | 0.00 |
AXIS CAPITAL HOLDINGS LTDSOLE | SHS | 23.84K | SH | $1.3K 1.38% | 23.84K | 0.00 | 0.00 |
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