Filed: 5/20/2024ACC: 0000767684-24-000002
📋 What this filing means
DELPHI MANAGEMENT INC /MA/ filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $108.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$108.8K
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$86.0K79.0%
SHS$6.1K5.6%
CL B$5.8K5.3%
CL A$4.3K3.9%
ADR$3.2K3.0%
ORD$2.5K2.3%
UNIT$912.000.8%
Portfolio Concentration
Top 3$7.8K7.2%
4–10$12.4K11.4%
11–25$23.9K22.0%
Rest$64.7K59.5%
Top 3 weight
7.2%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.39M
shares
% of voting shares92.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
109.51K
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings81
Rows:
BERKSHIRE HATHAWAY INC CL B
SOLEShares8.11K
TypeSH
Market value$2.9K
2.66%
Sole
7.60K
Shared
0.00
None
511.00
APPLE
SOLEShares13.05K
TypeSH
Market value$2.5K
2.31%
Sole
13.05K
Shared
0.00
None
0.00
COMCAST CL A
SOLEShares54.68K
TypeSH
Market value$2.4K
2.20%
Sole
52.26K
Shared
0.00
None
2.42K
COCA COLA BOTTLNG CONS COM
SOLEShares2.07K
TypeSH
Market value$1.9K
1.77%
Sole
2K
Shared
0.00
None
76.00
IRON MOUNTAIN INC
SOLEShares25.41K
TypeSH
Market value$1.8K
1.63%
Sole
23.93K
Shared
0.00
None
1.48K
D R HORTON INC COM
SOLEShares11.66K
TypeSH
Market value$1.8K
1.63%
Sole
10.98K
Shared
0.00
None
682.00
EXPEDIA GROUP INC
SOLEShares11.62K
TypeSH
Market value$1.8K
1.62%
Sole
10.91K
Shared
0.00
None
706.00
LENNAR CORP CL A
SOLEShares11.52K
TypeSH
Market value$1.7K
1.58%
Sole
10.81K
Shared
0.00
None
707.00
RALPH LAUREN CORP
SOLEShares11.87K
TypeSH
Market value$1.7K
1.57%
Sole
11.24K
Shared
0.00
None
623.00
EAGLE MATERIALS INC
SOLEShares8.39K
TypeSH
Market value$1.7K
1.56%
Sole
7.88K
Shared
0.00
None
509.00
AMERICAN EXPRESS
SOLEShares8.91K
TypeSH
Market value$1.7K
1.53%
Sole
8.46K
Shared
0.00
None
452.00
STERLING INFRASTRUCTURE
SOLEShares18.82K
TypeSH
Market value$1.7K
1.52%
Sole
18.82K
Shared
0.00
None
0.00
LIBERTY BRAVES GROUP CL C
SOLEShares41.75K
TypeSH
Market value$1.7K
1.52%
Sole
39.28K
Shared
0.00
None
2.47K
STAG INDUSTRIAL
SOLEShares41.22K
TypeSH
Market value$1.6K
1.49%
Sole
38.48K
Shared
0.00
None
2.74K
CHUBB LIMITED
SOLEShares7.07K
TypeSH
Market value$1.6K
1.47%
Sole
6.65K
Shared
0.00
None
420.00
OSHKOSH CORP
SOLEShares14.69K
TypeSH
Market value$1.6K
1.46%
Sole
13.75K
Shared
0.00
None
943.00
NEXSTAR MEDIA
SOLEShares10.14K
TypeSH
Market value$1.6K
1.46%
Sole
9.50K
Shared
0.00
None
637.00
TAPESTRY INC
SOLEShares42.81K
TypeSH
Market value$1.6K
1.45%
Sole
39.99K
Shared
0.00
None
2.82K
SNAP-ON INC
SOLEShares5.46K
TypeSH
Market value$1.6K
1.45%
Sole
5.15K
Shared
0.00
None
310.00
JP MORGAN CHASE AND CO
SOLEShares9.26K
TypeSH
Market value$1.6K
1.45%
Sole
8.69K
Shared
0.00
None
576.00
GOLDMAN SACHS
SOLEShares4.05K
TypeSH
Market value$1.6K
1.43%
Sole
3.79K
Shared
0.00
None
252.00
JABIL CIRCUIT INC.
SOLEShares12.25K
TypeSH
Market value$1.6K
1.43%
Sole
11.45K
Shared
0.00
None
800.00
MORGAN STANLEY
SOLEShares16.73K
TypeSH
Market value$1.6K
1.43%
Sole
15.61K
Shared
0.00
None
1.12K
LAM RESEARCH CORP
SOLEShares1.99K
TypeSH
Market value$1.6K
1.43%
Sole
1.99K
Shared
0.00
None
0.00
ARES CAPITAL CORPORATION
SOLEShares77.34K
TypeSH
Market value$1.5K
1.42%
Sole
72.47K
Shared
0.00
None
4.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC CL BSOLE | CL B | 8.11K | SH | $2.9K 2.66% | 7.60K | 0.00 | 511.00 |
APPLESOLE | COM | 13.05K | SH | $2.5K 2.31% | 13.05K | 0.00 | 0.00 |
COMCAST CL ASOLE | CL A | 54.68K | SH | $2.4K 2.20% | 52.26K | 0.00 | 2.42K |
COCA COLA BOTTLNG CONS COMSOLE | COM | 2.07K | SH | $1.9K 1.77% | 2K | 0.00 | 76.00 |
IRON MOUNTAIN INCSOLE | COM | 25.41K | SH | $1.8K 1.63% | 23.93K | 0.00 | 1.48K |
D R HORTON INC COMSOLE | COM | 11.66K | SH | $1.8K 1.63% | 10.98K | 0.00 | 682.00 |
EXPEDIA GROUP INCSOLE | COM | 11.62K | SH | $1.8K 1.62% | 10.91K | 0.00 | 706.00 |
LENNAR CORP CL ASOLE | CL A | 11.52K | SH | $1.7K 1.58% | 10.81K | 0.00 | 707.00 |
RALPH LAUREN CORPSOLE | COM | 11.87K | SH | $1.7K 1.57% | 11.24K | 0.00 | 623.00 |
EAGLE MATERIALS INCSOLE | ADR | 8.39K | SH | $1.7K 1.56% | 7.88K | 0.00 | 509.00 |
AMERICAN EXPRESSSOLE | COM | 8.91K | SH | $1.7K 1.53% | 8.46K | 0.00 | 452.00 |
STERLING INFRASTRUCTURESOLE | COM | 18.82K | SH | $1.7K 1.52% | 18.82K | 0.00 | 0.00 |
LIBERTY BRAVES GROUP CL CSOLE | COM | 41.75K | SH | $1.7K 1.52% | 39.28K | 0.00 | 2.47K |
STAG INDUSTRIALSOLE | COM | 41.22K | SH | $1.6K 1.49% | 38.48K | 0.00 | 2.74K |
CHUBB LIMITEDSOLE | COM | 7.07K | SH | $1.6K 1.47% | 6.65K | 0.00 | 420.00 |
OSHKOSH CORPSOLE | COM | 14.69K | SH | $1.6K 1.46% | 13.75K | 0.00 | 943.00 |
NEXSTAR MEDIASOLE | COM | 10.14K | SH | $1.6K 1.46% | 9.50K | 0.00 | 637.00 |
TAPESTRY INCSOLE | COM | 42.81K | SH | $1.6K 1.45% | 39.99K | 0.00 | 2.82K |
SNAP-ON INCSOLE | COM | 5.46K | SH | $1.6K 1.45% | 5.15K | 0.00 | 310.00 |
JP MORGAN CHASE AND COSOLE | COM | 9.26K | SH | $1.6K 1.45% | 8.69K | 0.00 | 576.00 |
GOLDMAN SACHSSOLE | COM | 4.05K | SH | $1.6K 1.43% | 3.79K | 0.00 | 252.00 |
JABIL CIRCUIT INC.SOLE | COM | 12.25K | SH | $1.6K 1.43% | 11.45K | 0.00 | 800.00 |
MORGAN STANLEYSOLE | COM | 16.73K | SH | $1.6K 1.43% | 15.61K | 0.00 | 1.12K |
LAM RESEARCH CORPSOLE | COM | 1.99K | SH | $1.6K 1.43% | 1.99K | 0.00 | 0.00 |
ARES CAPITAL CORPORATIONSOLE | COM | 77.34K | SH | $1.5K 1.42% | 72.47K | 0.00 | 4.87K |
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