Filed: 4/8/2025ACC: 0000767684-25-000005
📋 What this filing means
DELPHI MANAGEMENT INC /MA/ filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $98.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$98.1K
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$79.0K80.5%
SHS$5.6K5.7%
CL B$4.7K4.8%
ADR$2.8K2.9%
CL A$2.1K2.1%
SER C$1.5K1.5%
ORD$1.3K1.3%
Portfolio Concentration
Top 3$6.9K7.0%
4–10$10.6K10.8%
11–25$21.4K21.8%
Rest$59.3K60.4%
Top 3 weight
7.0%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
BERKSHIRE HATHAWAY INC CL B
SOLEShares6.10K
TypeSH
Market value$3.3K
3.31%
Sole
6.10K
Shared
0.00
None
0.00
APPLE
SOLEShares9.22K
TypeSH
Market value$2.0K
2.09%
Sole
9.22K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares22.38K
TypeSH
Market value$1.6K
1.62%
Sole
22.38K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares19.46K
TypeSH
Market value$1.5K
1.57%
Sole
19.46K
Shared
0.00
None
0.00
SS AND C TECHNOLOGIES HOLDINGS INC
SOLEShares18.27K
TypeSH
Market value$1.5K
1.56%
Sole
18.27K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares11.14K
TypeSH
Market value$1.5K
1.53%
Sole
11.14K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares4.97K
TypeSH
Market value$1.5K
1.53%
Sole
4.97K
Shared
0.00
None
0.00
AMDOCS LTD.
SOLEShares16.38K
TypeSH
Market value$1.5K
1.53%
Sole
16.38K
Shared
0.00
None
0.00
GRAHAM HOLDINGS LTD
SOLEShares1.56K
TypeSH
Market value$1.5K
1.53%
Sole
1.56K
Shared
0.00
None
0.00
FISERV INC.
SOLEShares6.75K
TypeSH
Market value$1.5K
1.52%
Sole
6.75K
Shared
0.00
None
0.00
ATLANTA BRAVES HOLDINGS INC
SOLEShares37.16K
TypeSH
Market value$1.5K
1.52%
Sole
37.16K
Shared
0.00
None
0.00
NOVARTIS
SOLEShares13.30K
TypeSH
Market value$1.5K
1.51%
Sole
13.30K
Shared
0.00
None
0.00
STAG INDUSTRIAL
SOLEShares40.88K
TypeSH
Market value$1.5K
1.51%
Sole
40.88K
Shared
0.00
None
0.00
ARES CAPITAL CORPORATION
SOLEShares65.75K
TypeSH
Market value$1.5K
1.48%
Sole
65.75K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares44.77K
TypeSH
Market value$1.4K
1.48%
Sole
44.77K
Shared
0.00
None
0.00
HANOVER GROUP INSURANCE
SOLEShares8.30K
TypeSH
Market value$1.4K
1.47%
Sole
8.30K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares3.94K
TypeSH
Market value$1.4K
1.46%
Sole
3.94K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares6.12K
TypeSH
Market value$1.4K
1.45%
Sole
6.12K
Shared
0.00
None
0.00
AVALONBAY COMMUNITIES, INC.
SOLEShares6.53K
TypeSH
Market value$1.4K
1.43%
Sole
6.53K
Shared
0.00
None
0.00
JP MORGAN CHASE AND CO
SOLEShares5.71K
TypeSH
Market value$1.4K
1.43%
Sole
5.71K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares72.57K
TypeSH
Market value$1.4K
1.42%
Sole
72.57K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares5.18K
TypeSH
Market value$1.4K
1.42%
Sole
5.18K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares16.63K
TypeSH
Market value$1.4K
1.41%
Sole
16.63K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL LTD.
SOLEShares38.09K
TypeSH
Market value$1.4K
1.40%
Sole
38.09K
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
SOLEShares28.28K
TypeSH
Market value$1.4K
1.40%
Sole
28.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC CL BSOLE | CL B | 6.10K | SH | $3.3K 3.31% | 6.10K | 0.00 | 0.00 |
APPLESOLE | COM | 9.22K | SH | $2.0K 2.09% | 9.22K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 22.38K | SH | $1.6K 1.62% | 22.38K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 19.46K | SH | $1.5K 1.57% | 19.46K | 0.00 | 0.00 |
SS AND C TECHNOLOGIES HOLDINGS INCSOLE | COM | 18.27K | SH | $1.5K 1.56% | 18.27K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 11.14K | SH | $1.5K 1.53% | 11.14K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 4.97K | SH | $1.5K 1.53% | 4.97K | 0.00 | 0.00 |
AMDOCS LTD.SOLE | SHS | 16.38K | SH | $1.5K 1.53% | 16.38K | 0.00 | 0.00 |
GRAHAM HOLDINGS LTDSOLE | CL B | 1.56K | SH | $1.5K 1.53% | 1.56K | 0.00 | 0.00 |
FISERV INC.SOLE | COM | 6.75K | SH | $1.5K 1.52% | 6.75K | 0.00 | 0.00 |
ATLANTA BRAVES HOLDINGS INCSOLE | SER C | 37.16K | SH | $1.5K 1.52% | 37.16K | 0.00 | 0.00 |
NOVARTISSOLE | ADR | 13.30K | SH | $1.5K 1.51% | 13.30K | 0.00 | 0.00 |
STAG INDUSTRIALSOLE | COM | 40.88K | SH | $1.5K 1.51% | 40.88K | 0.00 | 0.00 |
ARES CAPITAL CORPORATIONSOLE | COM | 65.75K | SH | $1.5K 1.48% | 65.75K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COM | 44.77K | SH | $1.4K 1.48% | 44.77K | 0.00 | 0.00 |
HANOVER GROUP INSURANCESOLE | COM | 8.30K | SH | $1.4K 1.47% | 8.30K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 3.94K | SH | $1.4K 1.46% | 3.94K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | SHS | 6.12K | SH | $1.4K 1.45% | 6.12K | 0.00 | 0.00 |
AVALONBAY COMMUNITIES, INC.SOLE | COM | 6.53K | SH | $1.4K 1.43% | 6.53K | 0.00 | 0.00 |
JP MORGAN CHASE AND COSOLE | COM | 5.71K | SH | $1.4K 1.43% | 5.71K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 72.57K | SH | $1.4K 1.42% | 72.57K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 5.18K | SH | $1.4K 1.42% | 5.18K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 16.63K | SH | $1.4K 1.41% | 16.63K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROL LTD.SOLE | SHS | 38.09K | SH | $1.4K 1.40% | 38.09K | 0.00 | 0.00 |
CHEESECAKE FACTORY INCSOLE | COM | 28.28K | SH | $1.4K 1.40% | 28.28K | 0.00 | 0.00 |
Page 1 of 4