Delphi Management Inc /ma/

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 78Value: $98.1MLatest: 2025Q1

DELPHI MANAGEMENT INC /MA/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 78 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "OSK",
  "ARW",
  "PRGS",
  "PLAB",
  "KBR",
  "ABBV",
  "ASIX",
  "AXP",
  "BATRK",
  "ARCC",
  "WRB",
  "RL",
  "EOG",
  "EXPE",
  "LEN",
  "INGR",
  "AMAT",
  "UNTY",
  null,
  "LRCX",
  null,
  "MS",
  "THG",
  "INCY",
  "NVS",
  "OMC",
  "EMN",
  "KLAC",
  "ORCL",
  "IRM",
  "HTGC",
  "GBDC",
  "AAPL",
  "BXSL",
  "GS",
  "LDOS",
  "SLB",
  "SNA",
  "SSNC",
  "TPR",
  "STAG",
  "JBL",
  "EXP",
  "TXT",
  "SKX",
  "GPN",
  "GHC",
  "ANF",
  "MTDR",
  "NFG",
  "SF",
  "TOL",
  "SNX",
  "AVB",
  "FI",
  "DHI",
  "DOX",
  "NXST",
  "JHG",
  "LH",
  "RNR",
  "SANM",
  "EG",
  "AZO",
  "AZZ",
  "BRK-B",
  "BHRB",
  "CBT",
  "CAC",
  "CAKE",
  "CB",
  "CVLG",
  "DELL",
  "FANG",
  "DIS",
  "ITRN",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 78
Total Value: 98133
Accession Number: 0000767684-25-000005
Form Type: 13F-HR
CIK: delphi-management-inc-ma
Manager Name: Delphi-Management-Inc-Ma

Data Enrichment

97% identified

76 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $98.1K total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.1K

Value:$3.3M

% of Portfolio:3312.9% ($3.3M/$98.1K)

Apple Inc.

AAPL|037833100

Shares:9.2K

Value:$2.0M

% of Portfolio:2087.0% ($2.0M/$98.1K)

BERKLEY W R CORP

WRB|084423102

Shares:22.4K

Value:$1.6M

% of Portfolio:1622.3% ($1.6M/$98.1K)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:19.5K

Value:$1.5M

% of Portfolio:1570.3% ($1.5M/$98.1K)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:18.3K

Value:$1.5M

% of Portfolio:1555.0% ($1.5M/$98.1K)

Ingredion Inc

INGR|457187102

Shares:11.1K

Value:$1.5M

% of Portfolio:1534.7% ($1.5M/$98.1K)

Chubb Ltd

CB|H1467J104

Shares:5.0K

Value:$1.5M

% of Portfolio:1528.5% ($1.5M/$98.1K)

AMDOCS LTD

DOX|G02602103

Shares:16.4K

Value:$1.5M

% of Portfolio:1527.5% ($1.5M/$98.1K)

Graham Holdings Co

GHC|384637104

Shares:1.6K

Value:$1.5M

% of Portfolio:1526.5% ($1.5M/$98.1K)

FISERV INC

FI|337738108

Shares:6.8K

Value:$1.5M

% of Portfolio:1519.4% ($1.5M/$98.1K)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:37.2K

Value:$1.5M

% of Portfolio:1515.3% ($1.5M/$98.1K)

NOVARTIS AG

NVS|66987V109

Shares:13.3K

Value:$1.5M

% of Portfolio:1511.2% ($1.5M/$98.1K)

STAG Industrial, Inc.

STAG|85254J102

Shares:40.9K

Value:$1.5M

% of Portfolio:1505.1% ($1.5M/$98.1K)

ARES CAPITAL CORP

ARCC|04010L103

Shares:65.8K

Value:$1.5M

% of Portfolio:1484.7% ($1.5M/$98.1K)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:44.8K

Value:$1.4M

% of Portfolio:1476.6% ($1.4M/$98.1K)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:8.3K

Value:$1.4M

% of Portfolio:1470.5% ($1.4M/$98.1K)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:3.9K

Value:$1.4M

% of Portfolio:1458.2% ($1.4M/$98.1K)

LABCORP HOLDINGS INC.

LH|504922105

Shares:6.1K

Value:$1.4M

% of Portfolio:1450.1% ($1.4M/$98.1K)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:6.5K

Value:$1.4M

% of Portfolio:1426.6% ($1.4M/$98.1K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.7K

Value:$1.4M

% of Portfolio:1426.6% ($1.4M/$98.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.1K	QoQ -8.81% (-590) YoY -24.44% (-2.0K)	All Managers (Combined)	$3.3M	3312.9% ($3.3M/$98.1K)	QoQ +7.15% (-$0) YoY -4.29% (-$0)
Apple Inc.(AAPLcusip037833100)	9.2K	QoQ -5.01% (-487) YoY -28.09% (-3.6K)	All Managers (Combined)	$2.0M	2087.0% ($2.0M/$98.1K)	QoQ -15.75% (-$0) YoY -6.86% (-$0)
BERKLEY W R CORP(WRBcusip084423102)	22.4K	QoQ -17.26% (-4.7K) YoY +7.18% (-1.5K)	All Managers (Combined)	$1.6M	1622.3% ($1.6M/$98.1K)	QoQ +0.56% (-$0) YoY -13.75% (-$0)
NATIONAL FUEL GAS CO(NFGcusip636180101)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$1.5M	1570.3% ($1.5M/$98.1K)	QoQ NEW(+$2) YoY NEW(+$2)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	18.3K	QoQ -12.51% (-2.6K) YoY -13.92% (-3.0K)	All Managers (Combined)	$1.5M	1555.0% ($1.5M/$98.1K)	QoQ -3.60% (-$0) YoY +11.71% (-$0)
Ingredion Inc(INGRcusip457187102)	11.1K	QoQ -3.12% (-359) YoY -28.17% (-4.4K)	All Managers (Combined)	$1.5M	1534.7% ($1.5M/$98.1K)	QoQ -4.80% (-$0) YoY -16.88% (-$0)
Chubb Ltd(CBcusipH1467J104)	5.0K	QoQ -5.49% (-289) YoY -27.64% (-1.9K)	All Managers (Combined)	$1.5M	1528.5% ($1.5M/$98.1K)	QoQ +3.30% (-$0) YoY -15.63% (-$0)
AMDOCS LTD(DOXcusipG02602103)	16.4K	QoQ -6.28% (-1.1K) YoY -18.05% (-3.6K)	All Managers (Combined)	$1.5M	1527.5% ($1.5M/$98.1K)	QoQ +0.67% (-$0) YoY -17.04% (-$0)
Graham Holdings Co(GHCcusip384637104)	1.6K	QoQ -4.53% (-74) YoY -33.34% (-780)	All Managers (Combined)	$1.5M	1526.5% ($1.5M/$98.1K)	QoQ +5.19% (-$0) YoY -16.59% (-$0)
FISERV INC(FIcusip337738108)	6.8K	QoQ -8.59% (-635) YoY -39.05% (-4.3K)	All Managers (Combined)	$1.5M	1519.4% ($1.5M/$98.1K)	QoQ -1.77% (-$0) YoY -15.81% (-$0)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	37.2K	QoQ -7.31% (-2.9K) YoY -20.67% (-9.7K)	All Managers (Combined)	$1.5M	1515.3% ($1.5M/$98.1K)	QoQ -3.06% (-$0) YoY -18.74% (-$0)
NOVARTIS AG(NVScusip66987V109)	13.3K	QoQ -7.05% (-1.0K) YoY -19.29% (-3.2K)	All Managers (Combined)	$1.5M	1511.2% ($1.5M/$98.1K)	QoQ +6.53% (-$0) YoY -6.96% (-$0)
STAG Industrial, Inc.(STAGcusip85254J102)	40.9K	QoQ -6.41% (-2.8K) YoY -5.55% (-2.4K)	All Managers (Combined)	$1.5M	1505.1% ($1.5M/$98.1K)	QoQ 0.00% (-$0) YoY -11.23% (-$0)
ARES CAPITAL CORP(ARCCcusip04010L103)	65.8K	QoQ -10.19% (-7.5K) YoY -26.23% (-23.4K)	All Managers (Combined)	$1.5M	1484.7% ($1.5M/$98.1K)	QoQ -9.10% (-$0) YoY -21.49% (-$0)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	44.8K	QoQ -6.23% (-3.0K) YoY -20.96% (-11.9K)	All Managers (Combined)	$1.4M	1476.6% ($1.4M/$98.1K)	QoQ -6.09% (-$0) YoY -17.85% (-$0)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$1.4M	1470.5% ($1.4M/$98.1K)	QoQ NEW(+$1) YoY NEW(+$1)
EVEREST GROUP, LTD.(EGcusipG3223R108)	3.9K	QoQ -7.81% (-334) YoY -16.44% (-775)	All Managers (Combined)	$1.4M	1458.2% ($1.4M/$98.1K)	QoQ -7.55% (-$0) YoY -23.59% (-$0)
LABCORP HOLDINGS INC.(LHcusip504922105)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$1.4M	1450.1% ($1.4M/$98.1K)	QoQ NEW(+$1) YoY NEW(+$1)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	6.5K	QoQ -2.07% (-138) YoY -21.36% (-1.8K)	All Managers (Combined)	$1.4M	1426.6% ($1.4M/$98.1K)	QoQ -4.50% (-$0) YoY -9.09% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.7K	QoQ -13.09% (-860) YoY -35.91% (-3.2K)	All Managers (Combined)	$1.4M	1426.6% ($1.4M/$98.1K)	QoQ -11.11% (-$0) YoY -21.52% (-$0)