Filer Name: DELPHI MANAGEMENT INC /MA/
CIK: 767684
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 79
Portfolio Value: $0.10B

Delphi Management Inc /Ma/ Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BRK/B US BERKSHIRE HATHAWAY INC-CL B 6,694 $3M 2.93% -9.4% -
AAPL US APPLE INC 9,707 $2M 2.35% -23.4% -
EXPE US EXPEDIA GROUP INC 9,423 $2M 1.70% -33.3% -
ITRN US ITURAN LOCATION AND CONTROL 55,076 $2M 1.66% -13.3% -
AXP US AMERICAN EXPRESS CO 5,713 $2M 1.64% -27.8% -
TPR US TAPESTRY INC 25,586 $2M 1.62% -32.0% -
FLEX US FLEX LTD 42,231 $2M 1.57% -28.8% -
SF US STIFEL FINANCIAL CORP 15,084 $2M 1.55% -33.8% -
RL US RALPH LAUREN CORP 6,963 $2M 1.55% -25.9% -
ARCC US ARES CAPITAL CORP 73,215 $2M 1.55% -18.0% -
SSNC US SS&C TECHNOLOGIES HOLDINGS 20,883 $2M 1.53% -26.2% -
WRB US WR BERKLEY CORP 27,049 $2M 1.53% 27.5% -
GS US GOLDMAN SACHS GROUP INC 2,755 $2M 1.53% -29.1% -
INGR US INGREDION INC 11,497 $2M 1.53% -26.4% -
JPM US JPMORGAN CHASE & CO 6,569 $2M 1.52% -26.9% -
CAKE US CHEESECAKE FACTORY INC/THE 32,837 $2M 1.51% -22.2% -
HTGC US HERCULES CAPITAL INC 77,426 $2M 1.50% -20.0% -
EG US EVEREST GROUP LTD 4,272 $2M 1.50% -10.5% -
BXSL US BLACKSTONE SECURED LENDING F 47,745 $2M 1.49% -16.0% -
DIS US WALT DISNEY CO/THE 13,808 $2M 1.49% -15.5% -
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