Filed: 5/21/2024ACC: 0000767684-24-000003
📋 What this filing means
DELPHI MANAGEMENT INC /MA/ filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $128.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$128.9K
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$101.1K78.4%
CL B$7.0K5.4%
SHS$6.8K5.3%
ADR$4.0K3.1%
CL A$3.8K2.9%
ORD$3.6K2.8%
UNIT$2.7K2.1%
Portfolio Concentration
Top 3$7.6K5.9%
4–10$13.5K10.4%
11–25$27.1K21.0%
Rest$80.8K62.7%
Top 3 weight
5.9%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.51M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
88.70K
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings84
Rows:
BERKSHIRE HATHAWAY INC CL B
SOLEShares8.08K
TypeSH
Market value$3.4K
2.64%
Sole
7.57K
Shared
0.00
None
511.00
APPLE
SOLEShares12.82K
TypeSH
Market value$2.2K
1.71%
Sole
12.82K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY
SOLEShares10.13K
TypeSH
Market value$2.0K
1.56%
Sole
9.52K
Shared
0.00
None
605.00
OSHKOSH CORP
SOLEShares15.95K
TypeSH
Market value$2.0K
1.54%
Sole
15.01K
Shared
0.00
None
943.00
EAGLE MATERIALS INC
SOLEShares7.30K
TypeSH
Market value$2.0K
1.54%
Sole
6.80K
Shared
0.00
None
509.00
IRON MOUNTAIN INC
SOLEShares24.11K
TypeSH
Market value$1.9K
1.50%
Sole
22.63K
Shared
0.00
None
1.48K
DISNEY WALT CO COM
SOLEShares15.55K
TypeSH
Market value$1.9K
1.48%
Sole
14.45K
Shared
0.00
None
1.10K
FLEX LTD
SOLEShares65.99K
TypeSH
Market value$1.9K
1.46%
Sole
62.66K
Shared
0.00
None
3.33K
TOLL BROTHERS INC COM
SOLEShares14.53K
TypeSH
Market value$1.9K
1.46%
Sole
13.53K
Shared
0.00
None
996.00
EVEREST GROUP LTD
SOLEShares4.71K
TypeSH
Market value$1.9K
1.45%
Sole
4.45K
Shared
0.00
None
264.00
ARES CAPITAL CORPORATION
SOLEShares89.13K
TypeSH
Market value$1.9K
1.44%
Sole
84.26K
Shared
0.00
None
4.87K
BERKLEY W R CORP
SOLEShares20.88K
TypeSH
Market value$1.8K
1.43%
Sole
19.55K
Shared
0.00
None
1.33K
LIBERTY BRAVES GROUP CL C
SOLEShares46.84K
TypeSH
Market value$1.8K
1.42%
Sole
44.37K
Shared
0.00
None
2.47K
STERLING INFRASTRUCTURE
SOLEShares16.48K
TypeSH
Market value$1.8K
1.41%
Sole
16.48K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares15.51K
TypeSH
Market value$1.8K
1.41%
Sole
14.63K
Shared
0.00
None
874.00
AMDOCS LTD.
SOLEShares19.99K
TypeSH
Market value$1.8K
1.40%
Sole
19.99K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares97.45K
TypeSH
Market value$1.8K
1.39%
Sole
91.23K
Shared
0.00
None
6.22K
LEIDOS HOLDINGS INC
SOLEShares13.71K
TypeSH
Market value$1.8K
1.39%
Sole
12.75K
Shared
0.00
None
957.00
GRAHAM HOLDINGS LTD
SOLEShares2.34K
TypeSH
Market value$1.8K
1.39%
Sole
2.21K
Shared
0.00
None
125.00
AMERICAN EXPRESS
SOLEShares7.87K
TypeSH
Market value$1.8K
1.39%
Sole
7.42K
Shared
0.00
None
452.00
TEXTRON INC.
SOLEShares18.61K
TypeSH
Market value$1.8K
1.38%
Sole
17.37K
Shared
0.00
None
1.24K
JP MORGAN CHASE AND CO
SOLEShares8.91K
TypeSH
Market value$1.8K
1.38%
Sole
8.33K
Shared
0.00
None
576.00
LENNAR CORP CL A
SOLEShares10.37K
TypeSH
Market value$1.8K
1.38%
Sole
9.67K
Shared
0.00
None
707.00
TD SYNNEX CORP
SOLEShares15.77K
TypeSH
Market value$1.8K
1.38%
Sole
15.77K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares6.86K
TypeSH
Market value$1.8K
1.38%
Sole
6.44K
Shared
0.00
None
420.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC CL BSOLE | CL B | 8.08K | SH | $3.4K 2.64% | 7.57K | 0.00 | 511.00 |
APPLESOLE | COM | 12.82K | SH | $2.2K 1.71% | 12.82K | 0.00 | 0.00 |
DIAMONDBACK ENERGYSOLE | COM | 10.13K | SH | $2.0K 1.56% | 9.52K | 0.00 | 605.00 |
OSHKOSH CORPSOLE | ADR | 15.95K | SH | $2.0K 1.54% | 15.01K | 0.00 | 943.00 |
EAGLE MATERIALS INCSOLE | ADR | 7.30K | SH | $2.0K 1.54% | 6.80K | 0.00 | 509.00 |
IRON MOUNTAIN INCSOLE | COM | 24.11K | SH | $1.9K 1.50% | 22.63K | 0.00 | 1.48K |
DISNEY WALT CO COMSOLE | COM | 15.55K | SH | $1.9K 1.48% | 14.45K | 0.00 | 1.10K |
FLEX LTDSOLE | ORD | 65.99K | SH | $1.9K 1.46% | 62.66K | 0.00 | 3.33K |
TOLL BROTHERS INC COMSOLE | UNIT | 14.53K | SH | $1.9K 1.46% | 13.53K | 0.00 | 996.00 |
EVEREST GROUP LTDSOLE | COM | 4.71K | SH | $1.9K 1.45% | 4.45K | 0.00 | 264.00 |
ARES CAPITAL CORPORATIONSOLE | COM | 89.13K | SH | $1.9K 1.44% | 84.26K | 0.00 | 4.87K |
BERKLEY W R CORPSOLE | COM | 20.88K | SH | $1.8K 1.43% | 19.55K | 0.00 | 1.33K |
LIBERTY BRAVES GROUP CL CSOLE | CL A | 46.84K | SH | $1.8K 1.42% | 44.37K | 0.00 | 2.47K |
STERLING INFRASTRUCTURESOLE | COM | 16.48K | SH | $1.8K 1.41% | 16.48K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 15.51K | SH | $1.8K 1.41% | 14.63K | 0.00 | 874.00 |
AMDOCS LTD.SOLE | SHS | 19.99K | SH | $1.8K 1.40% | 19.99K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 97.45K | SH | $1.8K 1.39% | 91.23K | 0.00 | 6.22K |
LEIDOS HOLDINGS INCSOLE | COM | 13.71K | SH | $1.8K 1.39% | 12.75K | 0.00 | 957.00 |
GRAHAM HOLDINGS LTDSOLE | CL B | 2.34K | SH | $1.8K 1.39% | 2.21K | 0.00 | 125.00 |
AMERICAN EXPRESSSOLE | COM | 7.87K | SH | $1.8K 1.39% | 7.42K | 0.00 | 452.00 |
TEXTRON INC.SOLE | COM | 18.61K | SH | $1.8K 1.38% | 17.37K | 0.00 | 1.24K |
JP MORGAN CHASE AND COSOLE | COM | 8.91K | SH | $1.8K 1.38% | 8.33K | 0.00 | 576.00 |
LENNAR CORP CL ASOLE | COM | 10.37K | SH | $1.8K 1.38% | 9.67K | 0.00 | 707.00 |
TD SYNNEX CORPSOLE | CL B | 15.77K | SH | $1.8K 1.38% | 15.77K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 6.86K | SH | $1.8K 1.38% | 6.44K | 0.00 | 420.00 |
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