Filed: 2/10/2025ACC: 0000767684-25-000003
📋 What this filing means
DELPHI MANAGEMENT INC /MA/ filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $103.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$103.5K
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$84.8K82.0%
SHS$4.6K4.5%
CL B$4.5K4.3%
CL A$3.1K3.0%
ADR$1.8K1.8%
ORD$1.6K1.6%
SER C$1.5K1.5%
Portfolio Concentration
Top 3$7.2K7.0%
4–10$11.5K11.1%
11–25$23.3K22.5%
Rest$61.5K59.4%
Top 3 weight
7.0%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
BERKSHIRE HATHAWAY INC CL B
SOLEShares6.69K
TypeSH
Market value$3.0K
2.93%
Sole
6.69K
Shared
0.00
None
0.00
APPLE
SOLEShares9.71K
TypeSH
Market value$2.4K
2.35%
Sole
9.71K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares9.42K
TypeSH
Market value$1.8K
1.70%
Sole
9.42K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL LTD.
SOLEShares55.08K
TypeSH
Market value$1.7K
1.66%
Sole
55.08K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares5.71K
TypeSH
Market value$1.7K
1.64%
Sole
5.71K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares25.59K
TypeSH
Market value$1.7K
1.62%
Sole
25.59K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares42.23K
TypeSH
Market value$1.6K
1.57%
Sole
42.23K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares6.96K
TypeSH
Market value$1.6K
1.55%
Sole
6.96K
Shared
0.00
None
0.00
ARES CAPITAL CORPORATION
SOLEShares73.22K
TypeSH
Market value$1.6K
1.55%
Sole
73.22K
Shared
0.00
None
0.00
STIFEL FINANCIAL
SOLEShares15.08K
TypeSH
Market value$1.6K
1.55%
Sole
15.08K
Shared
0.00
None
0.00
SS AND C TECHNOLOGIES
SOLEShares20.88K
TypeSH
Market value$1.6K
1.53%
Sole
20.88K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares27.05K
TypeSH
Market value$1.6K
1.53%
Sole
27.05K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares11.50K
TypeSH
Market value$1.6K
1.53%
Sole
11.50K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares2.75K
TypeSH
Market value$1.6K
1.53%
Sole
2.75K
Shared
0.00
None
0.00
JP MORGAN CHASE AND CO
SOLEShares6.57K
TypeSH
Market value$1.6K
1.52%
Sole
6.57K
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
SOLEShares32.84K
TypeSH
Market value$1.6K
1.51%
Sole
32.84K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares77.43K
TypeSH
Market value$1.6K
1.50%
Sole
77.43K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares4.27K
TypeSH
Market value$1.5K
1.50%
Sole
4.27K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares47.74K
TypeSH
Market value$1.5K
1.49%
Sole
47.74K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares13.81K
TypeSH
Market value$1.5K
1.49%
Sole
13.81K
Shared
0.00
None
0.00
ATLANTA BRAVES HOLDINGS INC
SOLEShares40.09K
TypeSH
Market value$1.5K
1.48%
Sole
40.09K
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares23.36K
TypeSH
Market value$1.5K
1.47%
Sole
23.36K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares12.08K
TypeSH
Market value$1.5K
1.47%
Sole
12.08K
Shared
0.00
None
0.00
FISERV INC.
SOLEShares7.39K
TypeSH
Market value$1.5K
1.47%
Sole
7.39K
Shared
0.00
None
0.00
SKECHERS
SOLEShares22.56K
TypeSH
Market value$1.5K
1.47%
Sole
22.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC CL BSOLE | CL B | 6.69K | SH | $3.0K 2.93% | 6.69K | 0.00 | 0.00 |
APPLESOLE | COM | 9.71K | SH | $2.4K 2.35% | 9.71K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM | 9.42K | SH | $1.8K 1.70% | 9.42K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROL LTD.SOLE | SHS | 55.08K | SH | $1.7K 1.66% | 55.08K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 5.71K | SH | $1.7K 1.64% | 5.71K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 25.59K | SH | $1.7K 1.62% | 25.59K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 42.23K | SH | $1.6K 1.57% | 42.23K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 6.96K | SH | $1.6K 1.55% | 6.96K | 0.00 | 0.00 |
ARES CAPITAL CORPORATIONSOLE | COM | 73.22K | SH | $1.6K 1.55% | 73.22K | 0.00 | 0.00 |
STIFEL FINANCIALSOLE | COM | 15.08K | SH | $1.6K 1.55% | 15.08K | 0.00 | 0.00 |
SS AND C TECHNOLOGIESSOLE | COM | 20.88K | SH | $1.6K 1.53% | 20.88K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 27.05K | SH | $1.6K 1.53% | 27.05K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 11.50K | SH | $1.6K 1.53% | 11.50K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 2.75K | SH | $1.6K 1.53% | 2.75K | 0.00 | 0.00 |
JP MORGAN CHASE AND COSOLE | COM | 6.57K | SH | $1.6K 1.52% | 6.57K | 0.00 | 0.00 |
CHEESECAKE FACTORY INCSOLE | COM | 32.84K | SH | $1.6K 1.51% | 32.84K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 77.43K | SH | $1.6K 1.50% | 77.43K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 4.27K | SH | $1.5K 1.50% | 4.27K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COM | 47.74K | SH | $1.5K 1.49% | 47.74K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 13.81K | SH | $1.5K 1.49% | 13.81K | 0.00 | 0.00 |
ATLANTA BRAVES HOLDINGS INCSOLE | SER C | 40.09K | SH | $1.5K 1.48% | 40.09K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | COM | 23.36K | SH | $1.5K 1.47% | 23.36K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 12.08K | SH | $1.5K 1.47% | 12.08K | 0.00 | 0.00 |
FISERV INC.SOLE | COM | 7.39K | SH | $1.5K 1.47% | 7.39K | 0.00 | 0.00 |
SKECHERSSOLE | COM | 22.56K | SH | $1.5K 1.47% | 22.56K | 0.00 | 0.00 |
Page 1 of 4