SEC 13F Intelligence

Managers / Q1 2024 · view latest →

DELPHI MANAGEMENT INC /MA/

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

Reported Value
$129M
Q1 2024
Positions
84
Filings on Record
21
2019–present window
Filed
May 21, 2024
original filing

Summary

Delphi Management Inc /Ma/ reported $129M in U.S.-listed holdings across 84 positions for Q1 2024.

Its largest position, BRK/B, represents 2.6% of the portfolio.

Compared with Q4 2023, the fund opened 21 new positions and exited 17.

Portfolio Metrics

Turnover
+16.7%
vs prior filed quarter
Top-10 Concentration
+16.3%
share of reported value
Largest Position
+2.6%
Berkshire Hathaway
New / Exited
21 / 17
positions this quarter

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: 90.2%REIT: 4.0%Other: 3.9%ADR: 1.2%MLP: 0.6%
  • Common Stock · 90.2% · $116M
  • REIT · 4.0% · $5M
  • Other · 3.9% · $5M
  • ADR · 1.2% · $2M
  • MLP · 0.6% · $828,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEY WALT CO COMNEW+15.6K15.6K+$2M$2M
INGRINGREDION INCNEW+15.5K15.5K+$2M$2M
CIVICIVITAS RESOURCESNEW+23.1K23.1K+$2M$2M
GPNGLOBAL PAYMENTS INCNEW+13.0K13.0K+$2M$2M
RNRRENAISSANCE RE HLDGS COMNEW+7.4K7.4K+$2M$2M
MRKMERCK AND CO INC COMNEW+13.0K13.0K+$2M$2M
AZZAZZ INCNEW+21.2K21.2K+$2M$2M
CSG SYSTEMSNEW+31.0K31.0K+$2M$2M

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

Holdings — Q1 2024

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B2.64%$3M8.1K
2AAPLAPPLEhistory →COM1.71%$2M12.8K
3FANGDIAMONDBACK ENERGYhistory →COM1.56%$2M10.1K
4OSKOSHKOSH CORPhistory →ADR1.54%$2M16.0K
5EXPEAGLE MATERIALS INChistory →ADR1.54%$2M7.3K
6IRMIRON MOUNTAIN INChistory →COM1.50%$2M24.1K
7DISDISNEY WALT CO COMhistory →COM1.48%$2M15.6K
8FLEX LTDORD1.46%$2M66.0K
9TOLTOLL BROTHERS INC COMhistory →UNIT1.46%$2M14.5K
10EGEVEREST GROUP LTDhistory →COM1.45%$2M4.7K
11ARCCARES CAPITAL CORPORATIONhistory →COM1.44%$2M89.1K
12WRBBERKLEY W R CORPhistory →COM1.43%$2M20.9K
13BATRKLIBERTY BRAVES GROUP CL Chistory →CL A1.42%$2M46.8K
14STRLSTERLING INFRASTRUCTUREhistory →COM1.41%$2M16.5K
15INGRINGREDION INChistory →COM1.41%$2M15.5K
16DOXAMDOCS LTD.history →SHS1.40%$2M20.0K
17HTGCHERCULES CAPITAL INChistory →COM1.39%$2M97.5K
18LDOSLEIDOS HOLDINGS INChistory →COM1.39%$2M13.7K
19GHCGRAHAM HOLDINGS LTDhistory →CL B1.39%$2M2.3K
20AXPAMERICAN EXPRESShistory →COM1.39%$2M7.9K
21TXTTEXTRON INC.history →COM1.38%$2M18.6K
22SNXTD SYNNEX CORPhistory →CL B1.38%$2M15.8K
23LENLENNAR CORP CL Ahistory →COM1.38%$2M10.4K
24JPMJP MORGAN CHASE AND COhistory →COM1.38%$2M8.9K
25CBCHUBB LIMITEDhistory →COM1.38%$2M6.9K
26FISVFISERV INC.history →COM1.37%$2M11.1K
27GSGOLDMAN SACHShistory →COM1.37%$2M4.2K
28SFSTIFEL FINANCIALhistory →COM1.37%$2M22.6K
29BXSLBLACKSTONE SECD LENDING FDhistory →COM1.37%$2M56.6K
30EXPEEXPEDIA GROUP INChistory →COM1.37%$2M12.8K
31TPRTAPESTRY INChistory →COM1.36%$2M37.0K
32TECKTECK RESOURCES LTD CL Bhistory →COM1.36%$2M38.4K
33CIVICIVITAS RESOURCEShistory →COM1.36%$2M23.1K
34DHID R HORTON INC COMhistory →COM1.35%$2M10.6K
35GPNGLOBAL PAYMENTS INChistory →COM1.34%$2M13.0K
36RLRALPH LAUREN CORPhistory →COM1.34%$2M9.2K
37RNRRENAISSANCE RE HLDGS COMhistory →COM1.34%$2M7.4K
38ITRNITURAN LOCATION AND CONTROL LThistory →COM1.34%$2M61.7K
39MRKMERCK AND CO INC COMhistory →COM1.34%$2M13.0K
40NXSTNEXSTAR MEDIAhistory →COM1.33%$2M9.9K
41MSMORGAN STANLEYhistory →COM1.32%$2M18.1K
42CMCSACOMCAST CL Ahistory →CL A1.32%$2M39.2K
43EOGEOG RESOURCEShistory →ORD1.32%$2M13.3K
44SNASNAP-ON INChistory →COM1.31%$2M5.7K
45KLACKLA CORP COMhistory →SHS1.30%$2M2.4K
46STAGSTAG INDUSTRIALhistory →COM1.29%$2M43.3K
47LAM RESEARCH CORPCOM1.28%$2M1.7K
48ORCLORACLEhistory →COM1.27%$2M13.1K
49AZZAZZ INChistory →COM1.27%$2M21.2K
50AMATAPPLIED MATLS INC COMhistory →COM1.27%$2M7.9K
51LKQLKQ CORPhistory →COM1.27%$2M30.5K
52JBLJABIL CIRCUIT INC.history →COM1.26%$2M12.1K
53CSG SYSTEMSCOM1.24%$2M31.0K
54NVSNOVARTIShistory →COM1.24%$2M16.5K
55CBTCABOT CORPhistory →COM1.23%$2M17.2K
56AVBAVALONBAY COMMUNITIES, INC.history →COM1.19%$2M8.3K
57CAKECHEESECAKE FACTORY INChistory →COM1.18%$2M42.1K
58PLABPHOTRONICS, INC.history →COM1.17%$2M53.2K
59ARWARROW ELECTRS INC COMhistory →COM1.14%$1M11.4K
60NSITINSIGHT ENTERPRISEShistory →COM1.14%$1M7.9K
61ABBVABBVIE INChistory →COM1.12%$1M7.9K
62COKECOCA COLA BOTTLNG CONS COMhistory →COM1.11%$1M1.7K
63AUTOLIVCOM1.10%$1M11.8K
64SSNCSS C TECHNOLOGIEShistory →COM1.06%$1M21.2K
65UTHRUNITED THERAPEUTICShistory →COM1.05%$1M5.9K
66CSLCARLISLE COS INChistory →COM1.01%$1M3.3K
67AZOAUTOZONE INChistory →COM1.01%$1M412
68JAZZJAZZ PHARMACEUTICALSSHS0.97%$1M10.4K
69SCHWSCHWAB CHARLES CORPSHS0.95%$1M17.0K
70PRGSPROGRESS SOFTWARE CORPCOM0.92%$1M22.4K
71ELVELEVANCE HEALTH INCCOM0.85%$1M2.1K
72LHXL3HARRIS TECHNOLOGIESCOM0.75%$968,0004.5K
73PERION NETWORK LTDCOM0.74%$949,00042.2K
74WLKPWESTLAKE CHEMICAL PARTNERS LPUNIT0.64%$828,00037.3K
75AVNWAVIAT NETWORKSSHS0.64%$822,00021.5K
76LABORATORY CORP. OF AMERICACOM0.59%$767,0003.5K
77OXMOXFORD INDUSTRIES INCCOM0.58%$753,0006.7K
78EATBRINKER INTERNATIONALCOM0.51%$654,00013.2K
79GBDCGOLUB CAPITAL BDCCOM0.50%$649,00039.0K
80SANMSANMINA CORPCOM0.48%$618,0009.9K
81REV GROUP INCCOM0.20%$257,00011.6K
82PVHPVH CorpCL A0.19%$250,0001.8K
83HILLENBRANDCOM0.18%$237,0004.7K
84LEALEAR CORP COMCOM0.18%$232,0001.6K

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 ↗.