Filed: 8/26/2024ACC: 0000767684-24-000004
📋 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 $122.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$122.7K
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$98.8K80.6%
SHS$7.1K5.8%
CL B$6.4K5.2%
CL A$3.9K3.2%
ORD$3.3K2.7%
ADR$3.2K2.6%
Portfolio Concentration
Top 3$7.7K6.3%
4–10$13.2K10.8%
11–25$27.2K22.2%
Rest$74.5K60.8%
Top 3 weight
6.3%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.35M
shares
% of voting shares89.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
159.18K
shares
% of voting shares10.6%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 89.4% of voting shares
Institutional Holdings80
Rows:
Berkshire Hathaway Inc
SOLEShares7.39K
TypeSH
Market value$3.0K
2.45%
Sole
7.39K
Shared
0.00
None
0.00
Apple Inc
SOLEShares12.68K
TypeSH
Market value$2.7K
2.18%
Sole
12.68K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares22.24K
TypeSH
Market value$2.0K
1.62%
Sole
20.17K
Shared
0.00
None
2.06K
Hercules Capital Inc
SOLEShares96.79K
TypeSH
Market value$2.0K
1.61%
Sole
87.45K
Shared
0.00
None
9.34K
Stifel Financial Corp
SOLEShares22.78K
TypeSH
Market value$1.9K
1.56%
Sole
20.46K
Shared
0.00
None
2.31K
Diamondback Energy Inc
SOLEShares9.41K
TypeSH
Market value$1.9K
1.54%
Sole
8.53K
Shared
0.00
None
882.00
Oshkosh Corp
SOLEShares17.31K
TypeSH
Market value$1.9K
1.53%
Sole
15.57K
Shared
0.00
None
1.74K
Atlanta Braves Holdings Inc
SOLEShares47.23K
TypeSH
Market value$1.9K
1.52%
Sole
42.56K
Shared
0.00
None
4.67K
Ares Capital Corp
SOLEShares89.23K
TypeSH
Market value$1.9K
1.52%
Sole
80.15K
Shared
0.00
None
9.09K
Stag Industrial Inc
SOLEShares51.51K
TypeSH
Market value$1.9K
1.51%
Sole
46.26K
Shared
0.00
None
5.25K
KLA Corp
SOLEShares2.25K
TypeSH
Market value$1.9K
1.51%
Sole
2.25K
Shared
0.00
None
0.00
AvalonBay Communities Inc
SOLEShares8.90K
TypeSH
Market value$1.8K
1.50%
Sole
8.10K
Shared
0.00
None
808.00
American Express Co
SOLEShares7.92K
TypeSH
Market value$1.8K
1.49%
Sole
7.13K
Shared
0.00
None
790.00
AZZ Inc
SOLEShares23.68K
TypeSH
Market value$1.8K
1.49%
Sole
21.29K
Shared
0.00
None
2.39K
Applied Materials Inc
SOLEShares7.75K
TypeSH
Market value$1.8K
1.49%
Sole
7.75K
Shared
0.00
None
0.00
Leidos Holdings Inc
SOLEShares12.49K
TypeSH
Market value$1.8K
1.49%
Sole
11.28K
Shared
0.00
None
1.21K
Oracle Corp
SOLEShares12.89K
TypeSH
Market value$1.8K
1.48%
Sole
12.89K
Shared
0.00
None
0.00
Civitas Resources Inc
SOLEShares26.36K
TypeSH
Market value$1.8K
1.48%
Sole
23.84K
Shared
0.00
None
2.52K
Everest Group Ltd
SOLEShares4.77K
TypeSH
Market value$1.8K
1.48%
Sole
4.33K
Shared
0.00
None
441.00
JPMorgan Chase and Co
SOLEShares8.98K
TypeSH
Market value$1.8K
1.48%
Sole
8.06K
Shared
0.00
None
924.00
Lam Research Corp
SOLEShares1.69K
TypeSH
Market value$1.8K
1.47%
Sole
1.69K
Shared
0.00
None
0.00
Novartis AG
SOLEShares16.88K
TypeSH
Market value$1.8K
1.47%
Sole
15.24K
Shared
0.00
None
1.64K
Ingredion Inc
SOLEShares15.63K
TypeSH
Market value$1.8K
1.46%
Sole
14.02K
Shared
0.00
None
1.61K
Expedia Group Inc
SOLEShares14.13K
TypeSH
Market value$1.8K
1.45%
Sole
12.77K
Shared
0.00
None
1.35K
SS and C Technologies Holdings Inc
SOLEShares28.28K
TypeSH
Market value$1.8K
1.44%
Sole
25.43K
Shared
0.00
None
2.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway IncSOLE | CL B | 7.39K | SH | $3.0K 2.45% | 7.39K | 0.00 | 0.00 |
Apple IncSOLE | COM | 12.68K | SH | $2.7K 2.18% | 12.68K | 0.00 | 0.00 |
Iron Mountain IncSOLE | COM | 22.24K | SH | $2.0K 1.62% | 20.17K | 0.00 | 2.06K |
Hercules Capital IncSOLE | COM | 96.79K | SH | $2.0K 1.61% | 87.45K | 0.00 | 9.34K |
Stifel Financial CorpSOLE | COM | 22.78K | SH | $1.9K 1.56% | 20.46K | 0.00 | 2.31K |
Diamondback Energy IncSOLE | COM | 9.41K | SH | $1.9K 1.54% | 8.53K | 0.00 | 882.00 |
Oshkosh CorpSOLE | COM | 17.31K | SH | $1.9K 1.53% | 15.57K | 0.00 | 1.74K |
Atlanta Braves Holdings IncSOLE | COM | 47.23K | SH | $1.9K 1.52% | 42.56K | 0.00 | 4.67K |
Ares Capital CorpSOLE | COM | 89.23K | SH | $1.9K 1.52% | 80.15K | 0.00 | 9.09K |
Stag Industrial IncSOLE | SHS | 51.51K | SH | $1.9K 1.51% | 46.26K | 0.00 | 5.25K |
KLA CorpSOLE | COM | 2.25K | SH | $1.9K 1.51% | 2.25K | 0.00 | 0.00 |
AvalonBay Communities IncSOLE | COM | 8.90K | SH | $1.8K 1.50% | 8.10K | 0.00 | 808.00 |
American Express CoSOLE | COM | 7.92K | SH | $1.8K 1.49% | 7.13K | 0.00 | 790.00 |
AZZ IncSOLE | COM | 23.68K | SH | $1.8K 1.49% | 21.29K | 0.00 | 2.39K |
Applied Materials IncSOLE | COM | 7.75K | SH | $1.8K 1.49% | 7.75K | 0.00 | 0.00 |
Leidos Holdings IncSOLE | COM | 12.49K | SH | $1.8K 1.49% | 11.28K | 0.00 | 1.21K |
Oracle CorpSOLE | COM | 12.89K | SH | $1.8K 1.48% | 12.89K | 0.00 | 0.00 |
Civitas Resources IncSOLE | COM | 26.36K | SH | $1.8K 1.48% | 23.84K | 0.00 | 2.52K |
Everest Group LtdSOLE | ADR | 4.77K | SH | $1.8K 1.48% | 4.33K | 0.00 | 441.00 |
JPMorgan Chase and CoSOLE | COM | 8.98K | SH | $1.8K 1.48% | 8.06K | 0.00 | 924.00 |
Lam Research CorpSOLE | SHS | 1.69K | SH | $1.8K 1.47% | 1.69K | 0.00 | 0.00 |
Novartis AGSOLE | COM | 16.88K | SH | $1.8K 1.47% | 15.24K | 0.00 | 1.64K |
Ingredion IncSOLE | CL B | 15.63K | SH | $1.8K 1.46% | 14.02K | 0.00 | 1.61K |
Expedia Group IncSOLE | COM | 14.13K | SH | $1.8K 1.45% | 12.77K | 0.00 | 1.35K |
SS and C Technologies Holdings IncSOLE | COM | 28.28K | SH | $1.8K 1.44% | 25.43K | 0.00 | 2.85K |
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