Delphi Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 21, 2024), Delphi Management Inc. reported 84 stock positions worth $128.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 2.6% of the portfolio, followed by Apple (AAPL, 1.7%) and Diamondback Energy (FANG, 1.6%). Compared with Q4 2023, it opened 12 new positions, sold out of 9, added to 42 and reduced 30. The biggest buy was a new position in Renaissancere (RNR) and the biggest sale an exit from Dover (DOV).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLINE, MA
- CIK
- 0000767684
- Portfolio Value
- $128.9M (Q1 2024)
- SEC Filing
- 0000767684-24-000003 ↗ filed May 21, 2024
Holdings Value
Holdings 84 stocks · $128.9M
| BRK.B Berkshire Hathaway Inc. Class B | 2.64% | 8,079 | $3.4M | Reduce -0.3% |
| AAPL Apple Inc. | 1.71% | 12,822 | $2.2M | Reduce -1.7% |
| FANG Diamondback Energy Inc. | 1.56% | 10,127 | $2.0M | Add +6.6% |
| OSK Oshkosh Corp. | 1.54% | 15,951 | $2.0M | Add +8.6% |
| EXP Eagle Materials Inc. | 1.54% | 7,305 | $2.0M | Reduce -12.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.50% | 24,106 | $1.9M | Reduce -5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.48% | 15,553 | $1.9M | Reduce -1.4% |
| FLEX Flex Ltd. | 1.46% | 65,993 | $1.9M | Add +20.3% |
| TOL Toll Brothers Inc. | 1.46% | 14,529 | $1.9M | Reduce -1.2% |
| EG Everest Group Ltd. | 1.45% | 4,713 | $1.9M | Add +29.6% |
| ARCC Ares Capital Corp. | 1.44% | 89,134 | $1.9M | Add +15.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.43% | 20,877 | $1.8M | Reduce -2.1% |
| BATRK Atlanta Braves Holdings in-C | 1.42% | 46,843 | $1.8M | Add +12.2% |
| STRL Sterling Infrastructure Inc. | 1.41% | 16,482 | $1.8M | Reduce -12.4% |
| INGR Ingredion Inc. | 1.41% | 15,508 | $1.8M | Add +685.2% |
| DOX Amdocs Ltd. | 1.40% | 19,994 | $1.8M | Add +17.2% |
| HTGC Hercules Capital Inc. | 1.39% | 97,450 | $1.8M | Add +6.0% |
| LDOS Leidos Holdings Inc. | 1.39% | 13,707 | $1.8M | Reduce -2.1% |
| GHC Graham Holdings Co. Class B | 1.39% | 2,339 | $1.8M | Add +8.6% |
| AXP American Express Co. | 1.39% | 7,871 | $1.8M | Reduce -11.7% |
| TXT Textron Inc. | 1.38% | 18,610 | $1.8M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.38% | 8,908 | $1.8M | Reduce -3.8% |
| LEN Lennar Corp. Class A | 1.38% | 10,374 | $1.8M | Reduce -9.9% |
| SNX TD Synnex Corp. | 1.38% | 15,773 | $1.8M | Add +24.7% |
| CB Chubb Ltd. | 1.38% | 6,863 | $1.8M | Reduce -3.0% |
| FISV Fiserv Inc. | 1.37% | 11,083 | $1.8M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 1.37% | 4,233 | $1.8M | Add +4.6% |
| SF Stifel Financial Corp. | 1.37% | 22,602 | $1.8M | Add +1.7% |
| BXSL Blackstone Secured Lending F | 1.37% | 56,642 | $1.8M | Add +8.4% |
| EXPE Expedia Group Inc. | 1.37% | 12,776 | $1.8M | Add +10.0% |
| TPR Tapestry Inc. | 1.36% | 37,042 | $1.8M | Reduce -13.5% |
| TECK Teck Resources Ltd.-CLS B | 1.36% | 38,396 | $1.8M | Add +15.0% |
| CIVI Civitas Resources Inc. | 1.36% | 23,092 | $1.8M | Add +203.8% |
| DHI D.R. Horton Inc. | 1.35% | 10,560 | $1.7M | Reduce -9.4% |
| GPN Global Payments Inc. | 1.34% | 12,952 | $1.7M | Add +8.5% |
| RL Ralph Lauren Corp. | 1.34% | 9,220 | $1.7M | Reduce -22.3% |
| RNR Renaissancere Holdings Ltd. | 1.34% | 7,351 | $1.7M | New |
| ITRN Ituran Location and Control | 1.34% | 61,706 | $1.7M | Add +22.0% |
| MRK Merck & Co. Inc. | 1.34% | 13,047 | $1.7M | Add +2.9% |
| NXST Nexstar Media Group Inc. | 1.33% | 9,941 | $1.7M | Reduce -1.9% |
| MS Morgan Stanley | 1.32% | 18,103 | $1.7M | Add +8.2% |
| CMCSA Comcast Corp. Class A | 1.32% | 39,233 | $1.7M | Reduce -28.3% |
| EOG EOG Resources Inc. | 1.32% | 13,300 | $1.7M | Add +25.5% |
| SNA Snap-on Inc. | 1.31% | 5,720 | $1.7M | Add +4.8% |
| KLAC KLA Corp. | 1.30% | 2,399 | $1.7M | Reduce -8.8% |
| STAG Stag Industrial Inc. | 1.29% | 43,288 | $1.7M | Add +5.0% |
| LRCX Lam Research Corp. | 1.28% | 1,696 | $1.6M | Reduce -14.6% |
| ORCL Oracle Corp. | 1.27% | 13,071 | $1.6M | Add +12.5% |
| AZZ Azz Inc. | 1.27% | 21,164 | $1.6M | Add +67.6% |
| AMAT Applied Materials Inc. | 1.27% | 7,920 | $1.6M | Reduce -8.9% |
| LKQ LKQ Corp. | 1.27% | 30,543 | $1.6M | Add +8.4% |
| JBL Jabil Inc. | 1.26% | 12,137 | $1.6M | Reduce -0.9% |
| CSGS CSG Systems Intl Inc. | 1.24% | 31,023 | $1.6M | New |
| NVS Novartis AG-Sponsored ADR | 1.24% | 16,479 | $1.6M | Add +8.8% |
| CBT Cabot Corp. | 1.23% | 17,201 | $1.6M | Add +218.8% |
| AVB Avalonbay Communities Inc. | 1.19% | 8,298 | $1.5M | Add +15.3% |
| CAKE The Cheesecake Factory Inc. | 1.18% | 42,071 | $1.5M | Add +4.1% |
| PLAB Photronics Inc. | 1.17% | 53,226 | $1.5M | New |
| ARW Arrow Electronics Inc. | 1.14% | 11,371 | $1.5M | Add +6.0% |
| NSIT Insight Enterprises Inc. | 1.14% | 7,911 | $1.5M | Reduce -3.9% |
| ABBV Abbvie Inc. | 1.12% | 7,906 | $1.4M | Reduce -14.6% |
| COKE Coca-Cola Consolidated Inc. | 1.11% | 1,684 | $1.4M | Reduce -18.8% |
| AUTOLIV INC-SWED DEP RECEIPT | 1.10% | 11,781 | $1.4M | New |
| SSNC Ss&c Technologies Holdings | 1.06% | 21,225 | $1.4M | New |
| UTHR United Therapeutics Corp. | 1.05% | 5,907 | $1.4M | New |
| CSL Carlisle Cos Inc. | 1.01% | 3,327 | $1.3M | Reduce -23.9% |
| AZO AutoZone Inc. | 1.01% | 412 | $1.3M | Add +9.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.97% | 10,374 | $1.2M | Reduce -4.8% |
| SCHW Schwab (charles) Corp. | 0.95% | 17,017 | $1.2M | Add +0.3% |
| PRGS Progress Software Corp. | 0.92% | 22,353 | $1.2M | New |
| ELV Elevance Health Inc. | 0.85% | 2,112 | $1.1M | Add +0.8% |
| LHX L3HARRIS Technologies Inc. | 0.75% | 4,544 | $968K | Add +5.7% |
| PERI Perion Network Ltd. | 0.74% | 42,223 | $949K | Reduce -0.4% |
| WLKP Westlake Chemical Partners L | 0.64% | 37,282 | $828K | Reduce -11.5% |
| AVNW Aviat Networks Inc. | 0.64% | 21,451 | $822K | Add +6.5% |
| LH Laboratory CRP of Amer Hldgs | 0.59% | 3,510 | $767K | Add +13.2% |
| OXM Oxford Industries Inc. | 0.58% | 6,695 | $753K | Add +5.9% |
| EAT Brinker International Inc. | 0.51% | 13,173 | $654K | New |
| GBDC Golub Capital BDC Inc. | 0.50% | 39,038 | $649K | Add +9.8% |
| SANM Sanmina Corp. | 0.48% | 9,932 | $618K | Add +3.4% |
| REVG Rev Group Inc. | 0.20% | 11,629 | $257K | New |
| PVH PVH Corp. | 0.19% | 1,781 | $250K | New |
| HI Hillenbrand Inc. | 0.18% | 4,703 | $237K | New |
| LEA Lear Corp. | 0.18% | 1,600 | $232K | New |
Portfolio Sells Q4 2023 → Q1 2024
| DOV Dover Corp. | Sold out | 0.00% | −1.37 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −1.27 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.24 |
| RRC Range Resources Corp. | Sold out | 0.00% | −1.17 |
| HAL Halliburton Co. | Sold out | 0.00% | −1.15 |
| CMCSA Comcast Corp. Class A | Reduce -28.3% | 1.32% | −0.88 |
| COKE Coca-Cola Consolidated Inc. | Reduce -18.8% | 1.11% | −0.66 |
| AAPL Apple Inc. | Reduce -1.7% | 1.71% | −0.60 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.47 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.47 |
| PERI Perion Network Ltd. | Reduce -0.4% | 0.74% | −0.47 |
| IIIN Insteel Industries Inc. | Sold out | 0.00% | −0.43 |
| DHI D.R. Horton Inc. | Reduce -9.4% | 1.35% | −0.28 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -4.8% | 0.97% | −0.26 |
| CSL Carlisle Cos Inc. | Reduce -23.9% | 1.01% | −0.24 |
| RL Ralph Lauren Corp. | Reduce -22.3% | 1.34% | −0.23 |
| NSIT Insight Enterprises Inc. | Reduce -3.9% | 1.14% | −0.20 |
| WLKP Westlake Chemical Partners L | Reduce -11.5% | 0.64% | −0.20 |
| LEN Lennar Corp. Class A | Reduce -9.9% | 1.38% | −0.19 |
| JBL Jabil Inc. | Reduce -0.9% | 1.26% | −0.17 |
| LRCX Lam Research Corp. | Reduce -14.6% | 1.28% | −0.15 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.15 |
| AXP American Express Co. | Reduce -11.7% | 1.39% | −0.14 |
| IRM Iron Mountain Inc. | Reduce -5.1% | 1.50% | −0.13 |
| NXST Nexstar Media Group Inc. | Reduce -1.9% | 1.33% | −0.13 |
| STRL Sterling Infrastructure Inc. | Reduce -12.4% | 1.41% | −0.11 |
| KLAC KLA Corp. | Reduce -8.8% | 1.30% | −0.10 |
| CB Chubb Ltd. | Reduce -3.0% | 1.38% | −0.09 |
| TPR Tapestry Inc. | Reduce -13.5% | 1.36% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 1.38% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -8.9% | 1.27% | −0.03 |
| EXP Eagle Materials Inc. | Reduce -12.9% | 1.54% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 2.64% | −0.02 |
| LDOS Leidos Holdings Inc. | Reduce -2.1% | 1.39% | +0.00 |
| FISV Fiserv Inc. | Reduce -0.8% | 1.37% | +0.01 |
| WRB WR Berkley Corp. | Reduce -2.1% | 1.43% | +0.04 |
| TOL Toll Brothers Inc. | Reduce -1.2% | 1.46% | +0.07 |
| ABBV Abbvie Inc. | Reduce -14.6% | 1.12% | +0.08 |
| DIS The Walt Disney Co. | Reduce -1.4% | 1.48% | +0.17 |
Portfolio Buys Q4 2023 → Q1 2024
| RNR Renaissancere Holdings Ltd. | New | 1.34% | +1.34 |
| CSGS CSG Systems Intl Inc. | New | 1.24% | +1.24 |
| INGR Ingredion Inc. | Add +685.2% | 1.41% | +1.21 |
| PLAB Photronics Inc. | New | 1.17% | +1.17 |
| AUTOLIV INC-SWED DEP RECEIPT | New | 1.10% | +1.10 |
| SSNC Ss&c Technologies Holdings | New | 1.06% | +1.06 |
| UTHR United Therapeutics Corp. | New | 1.05% | +1.05 |
| PRGS Progress Software Corp. | New | 0.92% | +0.92 |
| CIVI Civitas Resources Inc. | Add +203.8% | 1.36% | +0.88 |
| CBT Cabot Corp. | Add +218.8% | 1.23% | +0.82 |
| AZZ Azz Inc. | Add +67.6% | 1.27% | +0.59 |
| EAT Brinker International Inc. | New | 0.51% | +0.51 |
| FLEX Flex Ltd. | Add +20.3% | 1.46% | +0.34 |
| EG Everest Group Ltd. | Add +29.6% | 1.45% | +0.27 |
| FANG Diamondback Energy Inc. | Add +6.6% | 1.56% | +0.20 |
| REVG Rev Group Inc. | New | 0.20% | +0.20 |
| PVH PVH Corp. | New | 0.19% | +0.19 |
| HI Hillenbrand Inc. | New | 0.18% | +0.18 |
| LEA Lear Corp. | New | 0.18% | +0.18 |
| ORCL Oracle Corp. | Add +12.5% | 1.27% | +0.15 |
| EOG EOG Resources Inc. | Add +25.5% | 1.32% | +0.14 |
| SNX TD Synnex Corp. | Add +24.7% | 1.38% | +0.13 |
| AZO AutoZone Inc. | Add +9.0% | 1.01% | +0.11 |
| OSK Oshkosh Corp. | Add +8.6% | 1.54% | +0.08 |
| ITRN Ituran Location and Control | Add +22.0% | 1.34% | +0.07 |
| TECK Teck Resources Ltd.-CLS B | Add +15.0% | 1.36% | +0.07 |
| MRK Merck & Co. Inc. | Add +2.9% | 1.34% | +0.06 |
| BXSL Blackstone Secured Lending F | Add +8.4% | 1.37% | +0.04 |
| AVNW Aviat Networks Inc. | Add +6.5% | 0.64% | +0.03 |
| LKQ LKQ Corp. | Add +8.4% | 1.27% | +0.03 |
| TXT Textron Inc. | Add +1.4% | 1.38% | +0.03 |
| SANM Sanmina Corp. | Add +3.4% | 0.48% | +0.03 |
| DOX Amdocs Ltd. | Add +17.2% | 1.40% | +0.02 |
| ARCC Ares Capital Corp. | Add +15.3% | 1.44% | +0.02 |
| GHC Graham Holdings Co. Class B | Add +8.6% | 1.39% | +0.01 |
| GBDC Golub Capital BDC Inc. | Add +9.8% | 0.50% | +0.01 |
| OXM Oxford Industries Inc. | Add +5.9% | 0.58% | +0.00 |
| HTGC Hercules Capital Inc. | Add +6.0% | 1.39% | −0.01 |
| SF Stifel Financial Corp. | Add +1.7% | 1.37% | −0.04 |
| AVB Avalonbay Communities Inc. | Add +15.3% | 1.19% | −0.04 |
| GPN Global Payments Inc. | Add +8.5% | 1.34% | −0.05 |
| LH Laboratory CRP of Amer Hldgs | Add +13.2% | 0.59% | −0.05 |
| ELV Elevance Health Inc. | Add +0.8% | 0.85% | −0.06 |
| GS Goldman Sachs Group Inc. | Add +4.6% | 1.37% | −0.06 |
| ARW Arrow Electronics Inc. | Add +6.0% | 1.14% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Add +5.7% | 0.75% | −0.08 |
| BATRK Atlanta Braves Holdings in-C | Add +12.2% | 1.42% | −0.10 |
| MS Morgan Stanley | Add +8.2% | 1.32% | −0.11 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.95% | −0.12 |
| CAKE The Cheesecake Factory Inc. | Add +4.1% | 1.18% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $102.3M | AAPL, BRK.B, AMAT, KLAC, LRCX |
| Q1 2026 | 79 | $83.6M | AAPL, BRK.B, NFG, EOG, DELL |
| Q4 2025 | 76 | $102.7M | BRK.B, AAPL, EXPE, TPR, GS |
| Q3 2025 | 81 | $107.8M | BRK.B, AAPL, KLAC, SNX, LRCX |
| Q2 2025 | 80 | $103.5M | BRK.B, JBL, AAPL, FLEX, BATRK |
| Q1 2025 | 78 | $98.1M | BRK.B, AAPL, WRB, NFG, SSNC |
| Q4 2024 | 79 | $103.5M | BRK.B, AAPL, EXPE, ITRN, AXP |
| Q3 2024 | 89 | $110.1M | BRK.B, AAPL, PRGS, STRL, TOL |
| Q2 2024 | 80 | $122.7M | BRK.B, AAPL, IRM, HTGC, SF |
| Q1 2024 | 84 | $128.9M | BRK.B, AAPL, FANG, OSK, EXP |