Delphi Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 26, 2024), Delphi Management Inc. reported 80 stock positions worth $122.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 2.5% of the portfolio, followed by Apple (AAPL, 2.2%) and Iron Mountain (IRM, 1.6%). Compared with Q1 2024, it opened 8 new positions, sold out of 12, added to 49 and reduced 22. The biggest buy was a new position in Cigna (CI) and the biggest sale an exit from Teck Resources Ltd.-CLS B (TECK).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLINE, MA
- CIK
- 0000767684
- Portfolio Value
- $122.7M (Q2 2024)
- SEC Filing
- 0000767684-24-000004 ↗ filed Aug 26, 2024
Holdings Value
Holdings 80 stocks · $122.7M
| BRK.B Berkshire Hathaway Inc. Class B | 2.45% | 7,387 | $3.0M | Reduce -8.6% |
| AAPL Apple Inc. | 2.18% | 12,679 | $2.7M | Reduce -1.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.62% | 22,237 | $2.0M | Reduce -7.8% |
| HTGC Hercules Capital Inc. | 1.61% | 96,791 | $2.0M | Reduce -0.7% |
| SF Stifel Financial Corp. | 1.56% | 22,778 | $1.9M | Add +0.8% |
| FANG Diamondback Energy Inc. | 1.54% | 9,412 | $1.9M | Reduce -7.1% |
| OSK Oshkosh Corp. | 1.53% | 17,313 | $1.9M | Add +8.5% |
| BATRK Atlanta Braves Holdings in-C | 1.52% | 47,231 | $1.9M | Add +0.8% |
| ARCC Ares Capital Corp. | 1.52% | 89,235 | $1.9M | Add +0.1% |
| STAG Stag Industrial Inc. | 1.51% | 51,508 | $1.9M | Add +19.0% |
| KLAC KLA Corp. | 1.51% | 2,248 | $1.9M | Reduce -6.3% |
| AVB Avalonbay Communities Inc. | 1.50% | 8,903 | $1.8M | Add +7.3% |
| AXP American Express Co. | 1.49% | 7,915 | $1.8M | Add +0.6% |
| AZZ Azz Inc. | 1.49% | 23,685 | $1.8M | Add +11.9% |
| AMAT Applied Materials Inc. | 1.49% | 7,745 | $1.8M | Reduce -2.2% |
| LDOS Leidos Holdings Inc. | 1.49% | 12,487 | $1.8M | Reduce -8.9% |
| ORCL Oracle Corp. | 1.48% | 12,886 | $1.8M | Reduce -1.4% |
| CIVI Civitas Resources Inc. | 1.48% | 26,356 | $1.8M | Add +14.1% |
| EG Everest Group Ltd. | 1.48% | 4,773 | $1.8M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.48% | 8,985 | $1.8M | Add +0.9% |
| LRCX Lam Research Corp. | 1.47% | 1,691 | $1.8M | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 1.47% | 16,882 | $1.8M | Add +2.5% |
| INGR Ingredion Inc. | 1.46% | 15,631 | $1.8M | Add +0.8% |
| EXPE Expedia Group Inc. | 1.45% | 14,125 | $1.8M | Add +10.6% |
| SSNC Ss&c Technologies Holdings | 1.44% | 28,282 | $1.8M | Add +33.3% |
| GS Goldman Sachs Group Inc. | 1.43% | 3,886 | $1.8M | Reduce -8.2% |
| MS Morgan Stanley | 1.43% | 18,076 | $1.8M | Reduce -0.1% |
| CB Chubb Ltd. | 1.43% | 6,884 | $1.8M | Add +0.3% |
| FLEX Flex Ltd. | 1.43% | 59,353 | $1.8M | Reduce -10.1% |
| BXSL Blackstone Secured Lending F | 1.42% | 56,840 | $1.7M | Add +0.3% |
| PRGS Progress Software Corp. | 1.39% | 31,480 | $1.7M | Add +40.8% |
| EXP Eagle Materials Inc. | 1.38% | 7,808 | $1.7M | Add +6.9% |
| NXST Nexstar Media Group Inc. | 1.38% | 10,227 | $1.7M | Add +2.9% |
| DOX Amdocs Ltd. | 1.38% | 21,477 | $1.7M | Add +7.4% |
| EOG EOG Resources Inc. | 1.38% | 13,440 | $1.7M | Add +1.1% |
| RNR Renaissancere Holdings Ltd. | 1.37% | 7,512 | $1.7M | Add +2.2% |
| LH Laboratory CRP of Amer Hldgs | 1.37% | 8,246 | $1.7M | Add +134.9% |
| DHI D.R. Horton Inc. | 1.36% | 11,859 | $1.7M | Add +12.3% |
| GHC Graham Holdings Co. Class B | 1.35% | 2,373 | $1.7M | Add +1.4% |
| CAKE The Cheesecake Factory Inc. | 1.35% | 42,206 | $1.7M | Add +0.3% |
| RL Ralph Lauren Corp. | 1.34% | 9,403 | $1.6M | Add +2.0% |
| SNA Snap-on Inc. | 1.34% | 6,295 | $1.6M | Add +10.1% |
| SNX TD Synnex Corp. | 1.34% | 14,266 | $1.6M | Reduce -9.6% |
| TXT Textron Inc. | 1.33% | 19,012 | $1.6M | Add +2.2% |
| TOL Toll Brothers Inc. | 1.33% | 14,120 | $1.6M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.32% | 16,338 | $1.6M | Add +5.0% |
| STRL Sterling Infrastructure Inc. | 1.32% | 13,696 | $1.6M | Reduce -16.9% |
| TPR Tapestry Inc. | 1.31% | 37,643 | $1.6M | Add +1.6% |
| LEN Lennar Corp. Class A | 1.31% | 10,726 | $1.6M | Add +3.4% |
| MRK Merck & Co. Inc. | 1.31% | 12,951 | $1.6M | Reduce -0.7% |
| CBT Cabot Corp. | 1.29% | 17,239 | $1.6M | Add +0.2% |
| AUTOLIV INC-SWED DEP RECEIPT | 1.28% | 14,694 | $1.6M | Add +24.7% |
| CI The Cigna Group | 1.28% | 4,753 | $1.6M | New |
| ITRN Ituran Location and Control | 1.28% | 63,522 | $1.6M | Add +2.9% |
| NSIT Insight Enterprises Inc. | 1.27% | 7,879 | $1.6M | Reduce -0.4% |
| FISV Fiserv Inc. | 1.25% | 10,271 | $1.5M | Reduce -7.3% |
| OMC Omnicom Group | 1.21% | 16,601 | $1.5M | New |
| GPC Genuine Parts Co. | 1.14% | 10,131 | $1.4M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.14% | 29,636 | $1.4M | New |
| ARW Arrow Electronics Inc. | 1.14% | 11,553 | $1.4M | Add +1.6% |
| JBL Jabil Inc. | 1.12% | 12,586 | $1.4M | Add +3.7% |
| PLAB Photronics Inc. | 1.11% | 55,175 | $1.4M | Add +3.7% |
| ABBV Abbvie Inc. | 1.11% | 7,918 | $1.4M | Add +0.1% |
| GPN Global Payments Inc. | 1.08% | 13,682 | $1.3M | Add +5.6% |
| LKQ LKQ Corp. | 1.07% | 31,500 | $1.3M | Add +3.1% |
| SCHW Schwab (charles) Corp. | 1.02% | 16,996 | $1.3M | Reduce -0.1% |
| AZO AutoZone Inc. | 0.99% | 408 | $1.2M | Reduce -1.0% |
| ELV Elevance Health Inc. | 0.93% | 2,112 | $1.1M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.91% | 21,217 | $1.1M | Add +1.6% |
| LHX L3HARRIS Technologies Inc. | 0.86% | 4,722 | $1.1M | Add +3.9% |
| MTDR Matador Resources Co. | 0.73% | 15,066 | $898K | New |
| EAT Brinker International Inc. | 0.69% | 11,640 | $843K | Reduce -11.6% |
| SANM Sanmina Corp. | 0.56% | 10,461 | $693K | Add +5.3% |
| AVNW Aviat Networks Inc. | 0.56% | 23,788 | $682K | Add +10.9% |
| GBDC Golub Capital BDC Inc. | 0.53% | 41,499 | $652K | Add +6.3% |
| HI Hillenbrand Inc. | 0.37% | 11,344 | $454K | Add +141.2% |
| EMN Eastman Chemical Co. | 0.26% | 3,230 | $316K | New |
| LEA Lear Corp. | 0.20% | 2,184 | $249K | Add +36.5% |
| SDZNY Sandoz Group AG-ADR | 0.20% | 6,630 | $240K | New |
| INCY Incyte Corp. | 0.06% | 1,200 | $73K | New |
Portfolio Sells Q1 2024 → Q2 2024
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −1.36 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.32 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −1.24 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −1.11 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −1.05 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −1.01 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.97 |
| PERI Perion Network Ltd. | Sold out | 0.00% | −0.74 |
| WLKP Westlake Chemical Partners L | Sold out | 0.00% | −0.64 |
| OXM Oxford Industries Inc. | Sold out | 0.00% | −0.58 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.20 |
| PVH PVH Corp. | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.6% | 2.45% | −0.19 |
| TOL Toll Brothers Inc. | Reduce -2.8% | 1.33% | −0.13 |
| FISV Fiserv Inc. | Reduce -7.3% | 1.25% | −0.13 |
| STRL Sterling Infrastructure Inc. | Reduce -16.9% | 1.32% | −0.09 |
| SNX TD Synnex Corp. | Reduce -9.6% | 1.34% | −0.04 |
| FLEX Flex Ltd. | Reduce -10.1% | 1.43% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 1.31% | −0.03 |
| AZO AutoZone Inc. | Reduce -1.0% | 0.99% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -7.1% | 1.54% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -8.2% | 1.43% | +0.06 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 1.02% | +0.07 |
| LDOS Leidos Holdings Inc. | Reduce -8.9% | 1.49% | +0.09 |
| MS Morgan Stanley | Reduce -0.1% | 1.43% | +0.11 |
| IRM Iron Mountain Inc. | Reduce -7.8% | 1.62% | +0.12 |
| NSIT Insight Enterprises Inc. | Reduce -0.4% | 1.27% | +0.14 |
| EAT Brinker International Inc. | Reduce -11.6% | 0.69% | +0.18 |
| LRCX Lam Research Corp. | Reduce -0.3% | 1.47% | +0.19 |
| ORCL Oracle Corp. | Reduce -1.4% | 1.48% | +0.21 |
| KLAC KLA Corp. | Reduce -6.3% | 1.51% | +0.21 |
| HTGC Hercules Capital Inc. | Reduce -0.7% | 1.61% | +0.22 |
| AMAT Applied Materials Inc. | Reduce -2.2% | 1.49% | +0.22 |
| AAPL Apple Inc. | Reduce -1.1% | 2.18% | +0.47 |
Portfolio Buys Q1 2024 → Q2 2024
| CI The Cigna Group | New | 1.28% | +1.28 |
| OMC Omnicom Group | New | 1.21% | +1.21 |
| GPC Genuine Parts Co. | New | 1.14% | +1.14 |
| SLB SLB Ltd. | New | 1.14% | +1.14 |
| LH Laboratory CRP of Amer Hldgs | Add +134.9% | 1.37% | +0.77 |
| MTDR Matador Resources Co. | New | 0.73% | +0.73 |
| PRGS Progress Software Corp. | Add +40.8% | 1.39% | +0.47 |
| SSNC Ss&c Technologies Holdings | Add +33.3% | 1.44% | +0.39 |
| AVB Avalonbay Communities Inc. | Add +7.3% | 1.50% | +0.31 |
| EMN Eastman Chemical Co. | New | 0.26% | +0.26 |
| NVS Novartis AG-Sponsored ADR | Add +2.5% | 1.47% | +0.23 |
| STAG Stag Industrial Inc. | Add +19.0% | 1.51% | +0.22 |
| AZZ Azz Inc. | Add +11.9% | 1.49% | +0.22 |
| SDZNY Sandoz Group AG-ADR | New | 0.20% | +0.20 |
| SF Stifel Financial Corp. | Add +0.8% | 1.56% | +0.19 |
| HI Hillenbrand Inc. | Add +141.2% | 0.37% | +0.19 |
| AUTOLIV INC-SWED DEP RECEIPT | Add +24.7% | 1.28% | +0.18 |
| CAKE The Cheesecake Factory Inc. | Add +0.3% | 1.35% | +0.17 |
| CIVI Civitas Resources Inc. | Add +14.1% | 1.48% | +0.12 |
| LHX L3HARRIS Technologies Inc. | Add +3.9% | 0.86% | +0.11 |
| AXP American Express Co. | Add +0.6% | 1.49% | +0.10 |
| BATRK Atlanta Braves Holdings in-C | Add +0.8% | 1.52% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 1.48% | +0.10 |
| EXPE Expedia Group Inc. | Add +10.6% | 1.45% | +0.09 |
| SANM Sanmina Corp. | Add +5.3% | 0.56% | +0.09 |
| ARCC Ares Capital Corp. | Add +0.1% | 1.52% | +0.08 |
| CBT Cabot Corp. | Add +0.2% | 1.29% | +0.06 |
| EOG EOG Resources Inc. | Add +1.1% | 1.38% | +0.06 |
| INCY Incyte Corp. | New | 0.06% | +0.06 |
| INGR Ingredion Inc. | Add +0.8% | 1.46% | +0.06 |
| NXST Nexstar Media Group Inc. | Add +2.9% | 1.38% | +0.06 |
| CB Chubb Ltd. | Add +0.3% | 1.43% | +0.05 |
| BXSL Blackstone Secured Lending F | Add +0.3% | 1.42% | +0.05 |
| EG Everest Group Ltd. | Add +1.3% | 1.48% | +0.03 |
| RNR Renaissancere Holdings Ltd. | Add +2.2% | 1.37% | +0.03 |
| GBDC Golub Capital BDC Inc. | Add +6.3% | 0.53% | +0.03 |
| SNA Snap-on Inc. | Add +10.1% | 1.34% | +0.03 |
| LEA Lear Corp. | Add +36.5% | 0.20% | +0.02 |
| DHI D.R. Horton Inc. | Add +12.3% | 1.36% | +0.01 |
| RL Ralph Lauren Corp. | Add +2.0% | 1.34% | −0.00 |
| ARW Arrow Electronics Inc. | Add +1.6% | 1.14% | −0.00 |
| ABBV Abbvie Inc. | Add +0.1% | 1.11% | −0.01 |
| OSK Oshkosh Corp. | Add +8.5% | 1.53% | −0.02 |
| DOX Amdocs Ltd. | Add +7.4% | 1.38% | −0.02 |
| GHC Graham Holdings Co. Class B | Add +1.4% | 1.35% | −0.04 |
| TPR Tapestry Inc. | Add +1.6% | 1.31% | −0.05 |
| TXT Textron Inc. | Add +2.2% | 1.33% | −0.05 |
| PLAB Photronics Inc. | Add +3.7% | 1.11% | −0.06 |
| ITRN Ituran Location and Control | Add +2.9% | 1.28% | −0.06 |
| LEN Lennar Corp. Class A | Add +3.4% | 1.31% | −0.07 |
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 |