Filed: 2/10/2025ACC: 0000767684-25-000001
📋 What this filing means
DELPHI MANAGEMENT INC /MA/ filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $110.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$110.1K
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$90.2K81.9%
CL B$4.7K4.2%
SHS$4.0K3.6%
ADR$3.2K2.9%
CL A$3.2K2.9%
ORD$2.0K1.8%
SER C$1.4K1.3%
Portfolio Concentration
Top 3$7.1K6.5%
4–10$11.6K10.5%
11–25$23.8K21.6%
Rest$67.6K61.4%
Top 3 weight
6.5%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
45.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
BERKSHIRE HATHAWAY INC CL B
SOLEShares6.59K
TypeSH
Market value$3.0K
2.76%
Sole
6.59K
Shared
0.00
None
0.00
APPLE
SOLEShares9.99K
TypeSH
Market value$2.3K
2.11%
Sole
9.99K
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares25.95K
TypeSH
Market value$1.7K
1.59%
Sole
25.95K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE
SOLEShares11.77K
TypeSH
Market value$1.7K
1.55%
Sole
11.77K
Shared
2.00
None
0.00
TOLL BROTHERS INC COM
SOLEShares10.84K
TypeSH
Market value$1.7K
1.52%
Sole
10.84K
Shared
8.00
None
0.00
ORACLE
SOLEShares9.73K
TypeSH
Market value$1.7K
1.51%
Sole
9.73K
Shared
0.00
None
0.00
EAGLE MATERIALS INC
SOLEShares5.75K
TypeSH
Market value$1.7K
1.50%
Sole
5.75K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares10.12K
TypeSH
Market value$1.6K
1.50%
Sole
10.12K
Shared
0.00
None
0.00
RENAISSANCE RE HLDGS COM
SOLEShares6.02K
TypeSH
Market value$1.6K
1.49%
Sole
6.02K
Shared
0.00
None
0.00
STIFEL FINANCIAL
SOLEShares17.41K
TypeSH
Market value$1.6K
1.48%
Sole
17.41K
Shared
3.00
None
0.00
GRAHAM HOLDINGS LTD
SOLEShares1.99K
TypeSH
Market value$1.6K
1.48%
Sole
1.99K
Shared
0.00
None
0.00
IRON MOUNTAIN INC
SOLEShares13.62K
TypeSH
Market value$1.6K
1.47%
Sole
13.62K
Shared
0.00
None
0.00
LENNAR CORP CL A
SOLEShares8.62K
TypeSH
Market value$1.6K
1.47%
Sole
8.62K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares10.87K
TypeSH
Market value$1.6K
1.46%
Sole
10.87K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares11.62K
TypeSH
Market value$1.6K
1.45%
Sole
11.62K
Shared
0.00
None
0.00
D R HORTON INC COM
SOLEShares8.36K
TypeSH
Market value$1.6K
1.45%
Sole
8.36K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares5.87K
TypeSH
Market value$1.6K
1.45%
Sole
5.87K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares3.18K
TypeSH
Market value$1.6K
1.43%
Sole
3.18K
Shared
0.00
None
0.00
FISERV INC.
SOLEShares8.77K
TypeSH
Market value$1.6K
1.43%
Sole
8.77K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares14.06K
TypeSH
Market value$1.6K
1.43%
Sole
14.06K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares15.20K
TypeSH
Market value$1.6K
1.43%
Sole
15.20K
Shared
0.00
None
0.00
AMDOCS LTD.
SOLEShares17.93K
TypeSH
Market value$1.6K
1.42%
Sole
17.93K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares46.38K
TypeSH
Market value$1.6K
1.41%
Sole
46.38K
Shared
0.00
None
0.00
AVALONBAY COMMUNITIES, INC.
SOLEShares6.84K
TypeSH
Market value$1.5K
1.40%
Sole
6.84K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares14.76K
TypeSH
Market value$1.5K
1.40%
Sole
14.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC CL BSOLE | CL B | 6.59K | SH | $3.0K 2.76% | 6.59K | 0.00 | 0.00 |
APPLESOLE | COM | 9.99K | SH | $2.3K 2.11% | 9.99K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | COM | 25.95K | SH | $1.7K 1.59% | 25.95K | 0.00 | 0.00 |
STERLING INFRASTRUCTURESOLE | COM | 11.77K | SH | $1.7K 1.55% | 11.77K | 2.00 | 0.00 |
TOLL BROTHERS INC COMSOLE | COM | 10.84K | SH | $1.7K 1.52% | 10.84K | 8.00 | 0.00 |
ORACLESOLE | COM | 9.73K | SH | $1.7K 1.51% | 9.73K | 0.00 | 0.00 |
EAGLE MATERIALS INCSOLE | COM | 5.75K | SH | $1.7K 1.50% | 5.75K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 10.12K | SH | $1.6K 1.50% | 10.12K | 0.00 | 0.00 |
RENAISSANCE RE HLDGS COMSOLE | COM | 6.02K | SH | $1.6K 1.49% | 6.02K | 0.00 | 0.00 |
STIFEL FINANCIALSOLE | COM | 17.41K | SH | $1.6K 1.48% | 17.41K | 3.00 | 0.00 |
GRAHAM HOLDINGS LTDSOLE | CL B | 1.99K | SH | $1.6K 1.48% | 1.99K | 0.00 | 0.00 |
IRON MOUNTAIN INCSOLE | COM | 13.62K | SH | $1.6K 1.47% | 13.62K | 0.00 | 0.00 |
LENNAR CORP CL ASOLE | CL A | 8.62K | SH | $1.6K 1.47% | 8.62K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM | 10.87K | SH | $1.6K 1.46% | 10.87K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 11.62K | SH | $1.6K 1.45% | 11.62K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | COM | 8.36K | SH | $1.6K 1.45% | 8.36K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 5.87K | SH | $1.6K 1.45% | 5.87K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 3.18K | SH | $1.6K 1.43% | 3.18K | 0.00 | 0.00 |
FISERV INC.SOLE | COM | 8.77K | SH | $1.6K 1.43% | 8.77K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 14.06K | SH | $1.6K 1.43% | 14.06K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 15.20K | SH | $1.6K 1.43% | 15.20K | 0.00 | 0.00 |
AMDOCS LTD.SOLE | SHS | 17.93K | SH | $1.6K 1.42% | 17.93K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 46.38K | SH | $1.6K 1.41% | 46.38K | 0.00 | 0.00 |
AVALONBAY COMMUNITIES, INC.SOLE | COM | 6.84K | SH | $1.5K 1.40% | 6.84K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | ADR | 14.76K | SH | $1.5K 1.40% | 14.76K | 0.00 | 0.00 |
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