SEC 13F Intelligence

Managers / Q4 2018 · view latest →

DELPHI MANAGEMENT INC /MA/

CIK 0000767684 · 9 SEARS RD, BROOKLINE, MA, 02445 · 6177389424

Reported Value
$110M
Q4 2018
Positions
86
Filings on Record
21
2019–present window
Filed
Feb 22, 2019
original filing

Summary

Delphi Management Inc /Ma/ reported $110M in U.S.-listed holdings across 86 positions for Q4 2018.

Its largest position, BRK/B, represents 3.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+20.6%
share of reported value
Largest Position
+3.7%
Berkshire Hathaway

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $110MQ4 ’18Q1 ’19: $108MQ2 ’19: $111MQ3 ’19: $103MQ3 ’19Q1 ’21: $94MQ2 ’21: $105MQ3 ’21: $97MQ3 ’21Q4 ’21: $106MQ2 ’23: $96MQ4 ’23: $98MQ4 ’23Q1 ’24: $129MQ2 ’24: $123MQ4 ’24: $103MQ4 ’24Q1 ’25: $98MQ2 ’25: $103MQ3 ’25: $108MQ3 ’25Q4 ’25: $103MQ1 ’26: $84Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.3%REIT: 7.4%ADR: 4.5%Other: 2.8%
  • Common Stock · 85.3% · $94M
  • REIT · 7.4% · $8M
  • ADR · 4.5% · $5M
  • Other · 2.8% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC CL BNEW+19.8K19.8K+$4M$4M
STORE CAPITAL CORPNEW+78.4K78.4K+$2M$2M
SSPSCRIPPS EW CONEW+136.0K136.0K+$2M$2M
ACREARES COMMERCIAL REAL ESTATE GROUPNEW+160.3K160.3K+$2M$2M
DISDISNEY WALT CO COMNEW+18.9K18.9K+$2M$2M
INTCINTEL CORP COMNEW+43.9K43.9K+$2M$2M
CMCSACOMCAST CL ANEW+59.7K59.7K+$2M$2M
CBCHUBB LIMITEDNEW+15.7K15.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

86 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B3.65%$4M19.8K
2STORE CAPITAL CORPCOM2.01%$2M78.4K
3SSPSCRIPPS EW COhistory →CL A1.94%$2M136.0K
4ACREARES COMMERCIAL REAL ESTATE GROUPhistory →COM1.89%$2M160.3K
5DISDISNEY WALT CO COMhistory →COM1.88%$2M18.9K
6INTCINTEL CORP COMhistory →COM1.87%$2M43.9K
7CMCSACOMCAST CL Ahistory →CL A1.84%$2M59.7K
8CBCHUBB LIMITEDhistory →COM1.84%$2M15.7K
9ARWARROW ELECTRS INC COMhistory →COM1.82%$2M29.2K
10BXMTBLACKSTONE MORTGAGE TRUSThistory →CL A1.82%$2M63.1K
11ARCCARES CAPITAL CORPORATIONhistory →COM1.81%$2M128.0K
12GTNGRAY TELEVISION INChistory →COM1.80%$2M134.9K
13EGEVEREST REhistory →COM1.78%$2M9.0K
14JPMJP MORGAN CHASE AND COhistory →COM1.71%$2M19.4K
15USBUS BANCORP DEL COMhistory →COM1.71%$2M41.3K
16RCLROYAL CARIBBEAN CRUISEShistory →COM1.70%$2M19.2K
17HTGCHERCULES CAPITAL INChistory →COM1.69%$2M168.9K
18ONON SEMICONDUCTOR CORPhistory →COM1.68%$2M112.5K
19STAGSTAG INDUSTRIALhistory →COM1.68%$2M74.5K
20STSENSATA TECHNOLOGYhistory →SHS1.65%$2M40.6K
21SNXSYNNEX CORPhistory →COM1.64%$2M22.4K
22AMCXAMC NETWORKS INChistory →CL A1.63%$2M32.7K
23DHID R HORTON INC COMhistory →COM1.62%$2M51.7K
24AAPLAPPLEhistory →COM1.62%$2M11.3K
25RHHBYROCHE HOLDINGS LIMITEDhistory →ADR1.59%$2M56.4K
26WHWYNDHAM HOTELS AND RESORTS INChistory →COM1.57%$2M38.3K
27TPVGTRIPLE POINT VENTURE GROWTHhistory →COM1.54%$2M156.1K
28ABBVABBVIE INChistory →COM1.54%$2M18.4K
29WFCWELLS FARGO AND COhistory →COM1.51%$2M36.3K
30DOXAMDOCS LTD.history →SHS1.49%$2M28.1K
31CECELANESE CORPhistory →COM1.47%$2M18.0K
32NUENUCOR CORPORATIONhistory →COM1.46%$2M31.1K
33MHOM/I HOMES INChistory →COM1.45%$2M76.4K
34LABORATORY CORP. OF AMERICACOM1.44%$2M12.6K
35EQNREQUINOR ASAhistory →ADR1.44%$2M75.0K
36PKGPACKAGING CORP OF AMERICAhistory →COM1.44%$2M19.0K
37CCLCARNIVAL CORP.history →UNIT1.42%$2M31.9K
38TSNTYSON FOODShistory →CL A1.42%$2M29.4K
39ANIXTER INTLCOM1.41%$2M28.7K
40MGAMAGNA INTL INChistory →COM1.41%$2M34.2K
41KNLKNOLL INChistory →COM1.40%$2M94.0K
42LAM RESEARCH CORPCOM1.39%$2M11.3K
43GSGOLDMAN SACHShistory →COM1.37%$2M9.1K
44OSKOSHKOSH CORPhistory →COM1.35%$1M24.3K
45PVHPVH Corphistory →COM1.33%$1M15.8K
46FDXFEDEX CORPhistory →COM1.31%$1M9.0K
47CBSCL B1.31%$1M33.1K
48MSMORGAN STANLEYhistory →COM1.31%$1M36.5K
49MURMURPHY OIL CORPhistory →COM1.29%$1M61.0K
50BMYBRISTOL-MYERS SQUIBBhistory →COM1.24%$1M26.4K
51LYBLYONDELLBASELL INDUSTRIEShistory →SHS1.23%$1M16.3K
52ICHRICHOR HOLDINGShistory →SHS1.07%$1M72.8K
53LMTLOCKHEED MARTIN CORPhistory →COM1.06%$1M4.5K
54AYIACUITY BRANDS INChistory →COM1.01%$1M9.7K
55HOFTHOOKER FURNITURE CORPCOM0.97%$1M40.6K
56BAESYBAE SYSTEMS PLCADR0.93%$1M43.7K
57KLACKLA-TENCOR CORP COMCOM0.91%$1M11.2K
58GULFPORT ENERGY CORPCOM0.90%$994,000151.8K
59PHPARKER HANNIFINCOM0.88%$970,0006.5K
60BWABORG WARNERCOM0.79%$874,00025.2K
61CNBKACENTURY BANCORPCL A0.66%$732,00010.8K
62ROYAL DUTCH SHELL ADSADR0.56%$621,00010.7K
63ACMAECOM TECH CORP.COM0.53%$582,00022.0K
64SINCLAIR BROADCASTING GROUPCL A0.48%$530,00020.1K
65COHUCOHU INC COMCOM0.47%$521,00032.4K
66BACBANK OF AMERICA CORPCOM0.45%$494,00020.0K
67LENLENNAR CORP CL ACL A0.44%$489,00012.5K
68PFGPRINCIPAL FINANCIAL GROUPCOM0.43%$474,00010.7K
69CSCOCISCO SYS INC COMCOM0.42%$464,00010.7K
70CVLGCOVENANT TRANSPORTATION INCCL A0.42%$462,00024.0K
71HBANHUNTINGTON BANCSHARES INCCOM0.41%$449,00037.7K
72WNCWABASH NATIONALCOM0.37%$407,00031.1K
73TOWRTOWER INTERNATIONALCOM0.36%$401,00016.9K
74AMATAPPLIED MATLS INC COMCOM0.35%$385,00011.8K
75BDCBELDEN CDTCOM0.33%$365,0008.7K
76APOGAPOGEE ENTERPRISESCOM0.32%$348,00011.6K
77TENNECO INCCOM0.31%$345,00012.6K
78SWKSSKYWORKS SOLUTIONSCOM0.30%$328,0004.9K
79NOBLE ENERGYCOM0.30%$328,00017.5K
80WHITING PETROLEUMCOM0.22%$239,00010.6K
81CACCAMDEN NATIONAL CORPCOM0.20%$218,0006.1K
82TSEMTOWER SEMICONDUCTOR ORDSHS0.19%$214,00014.5K
83DLXDELUXE CORP.COM0.19%$207,0005.4K
84MBINMERCHANTS BANCORPCOM0.18%$204,00010.2K
85UCTTULTRA CLEAN HOLDINGSCOM0.12%$127,00015.0K
86CVGICOMMERCIAL VEHICLE GROUP INCCOM0.06%$68,00012.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$84M79Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$103M76Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$108M81Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$103M80Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$98M78Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$103M79Feb 10, 202513F-HRchanges · EDGAR ↗
Q2 2024$123M80Aug 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$129M84May 21, 202413F-HRchanges · EDGAR ↗
Q4 2023$98M81Jan 25, 202413F-HRchanges · EDGAR ↗
Q2 2023$96M82Aug 28, 202313F-HRchanges · EDGAR ↗
Q4 2021$106M95Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$97M103Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$105M105Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$94M87May 14, 202113F-HRchanges · EDGAR ↗
Q3 2019$103M92Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$111M93Aug 20, 201913F-HRchanges · EDGAR ↗
Q1 2019$108M92May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$110M86Feb 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.