DELPHI MANAGEMENT INC /MA/
13F Portfolio Filings
- Most recent 13FQ2 2024
- Notable PeopleScott Black
- Locationbrookline, MA
- CIK0000767684
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
80 | $122.65M | BRK.B, AAPL, IRM, HTGC | 13F-HR | Aug 26, 2024 | 000076768424000004 | ||
84 | $128.91M | BRK.B, AAPL, FANG, OSK | 13F-HR | May 21, 2024 | 000076768424000003 | ||
81 | $108.80M | BRK.B, AAPL, CMCSA, COKE | 13F-HR | May 20, 2024 | 000076768424000002 | ||
81 | $97.59M | BRK.B, AAPL, JBL, ITURAN LOCATION AND CONTROL | 13F-HR | Jan 25, 2024 | 000076768424000001 | ||
82 | $96.20M | AAPL, BRK.B, JBL, ARW | 13F-HR | Aug 28, 2023 | 000076768423000002 | ||
77 | $82.67M | BRK.B, AAPL, DHI, SCHW | 13F-HR | Jul 11, 2023 | 000076768423000001 | ||
95 | $106.23M | AAPL, BRK.B, MU, MKSI | 13F-HR | Feb 15, 2022 | 000076768422000001 | ||
102 | $97.20M | BRK.B, AAPL, WFG, ADVANSIX INC | 13F-HR | Nov 15, 2021 | 000076768421000003 | ||
105 | $104.81M | BRK.B, AAPL, MU, GS | 13F-HR | Aug 16, 2021 | 000076768421000002 | ||
87 | $94.21M | AAPL, BRK.B, EVEREST RE GROUP LTD, ICHOR HOLDINGS | 13F-HR | May 14, 2021 | 000076768421000001 | ||
92 | $103.12M | BRK.B, AAPL, SUX, KLAC | 13F-HR | Oct 7, 2019 | 000076768419000004 | ||
93 | $111.32M | BRK.B, AAPL, FBIN, ARCC | 13F-HR | Aug 20, 2019 | 000076768419000003 | ||
92 | $107.96M | BRK.B, ACRE, ARCC, BXMT | 13F-HR | May 13, 2019 | 000076768419000002 | ||
86 | $110.42M | BRK.B, STORE CAP CORP, SCRIPPS E W CO OHIO, ACRE | 13F-HR | Feb 22, 2019 | 000076768419000001 | ||
86 | $155.71M | AAPL, BRK.B, RCL, GTN | 13F-HR | Nov 13, 2018 | 000076768418000006 | ||
87 | $162.15M | AAPL, BRK.B, HCRSQ, STORE CAP CORP | 13F-HR | Aug 20, 2018 | 000076768418000004 | ||
82 | $164.40M | AAPL, BRK.B, 1848782D, DLX | 13F-HR | May 14, 2018 | 000076768418000003 | ||
84 | $175.55M | AAPL, BRK.B, SBTA, DLX | 13F-HR | Feb 1, 2018 | 000076768418000002 | ||
85 | $178.89M | AAPL, BRK.B, THOR INDS INC, LRCX | 13F-HR | Nov 20, 2017 | 000076768417000006 | ||
80 | $180.40M | ZBH, AAPL, BRK.B, WD5 | 13F-HR | Aug 15, 2017 | 000076768417000005 | ||
85 | $175.28M | BRK.B, LRCX, DHI, AAPL | 13F-HR | May 15, 2017 | 000076768417000003 | ||
93 | $171.24M | BRK.B, SANM, DLX, HDS | 13F-HR | Feb 16, 2017 | 000076768417000002 | ||
87 | $160.63M | BRK.B, 1848782D, MSCC, FDX | 13F-HR | Nov 17, 2016 | 000076768416000017 | ||
89 | $155.97M | BRK.B, LRCX, THOR INDS INC, DLX | 13F-HR | Aug 15, 2016 | 000076768416000016 | ||
93 | $166.30M | BRK.B, THOR INDS INC, LRCX, ARW | 13F-HR | May 13, 2016 | 000076768416000014 | ||
100 | $155.23M | BRK.B, MYLAN N V, LRCX, WPP | RESTATEMENT | Feb 16, 2016 | 000076768416000012 | ||
101 | $637.42M | BRK.B, TSN, ALLERGAN PLC, PCP | 13F-HR | Nov 13, 2015 | 000076768415000009 | ||
102 | $743.32M | BRK.B, DIS, MYLAN N V, FL | 13F-HR | Aug 7, 2015 | 000076768415000007 | ||
101 | $753.17M | BRK.B, DIS, FL, ACTAVIS PLC | 13F-HR | May 20, 2015 | 000076768415000005 | ||
101 | $712.71M | BRK.B, CMCSK, OMC, DIS | RESTATEMENT | Feb 6, 2015 | 000076768415000003 | ||
115 | $702.20M | BRK.B, FDX, ACTAVIS PLC, LRCX | 13F-HR | Nov 3, 2014 | 000076768414000008 | ||
109 | $686.40M | BRK.B, ACTAVIS PLC, DIS, LRCX | 13F-HR | Aug 15, 2014 | 000076768414000006 | ||
109 | $923.93M | BRK.B, TSN, FL, ORCL | 13F-HR | Apr 23, 2014 | 000076768414000004 | ||
117 | $915.95M | BRK.B, CBS1EUR, LIBERTY INTERACTIVE CORP, 1448062D | 13F-HR | Jan 8, 2014 | 000076768414000002 |