13F-HR filed by DELPHI MANAGEMENT INC /MA/
DELPHI MANAGEMENT INC /MA/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-07-11, with 77 holding rows worth $82,667,000.
- Accession
- 0000767684-23-000001
- Filer
- CIK 767684
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 77 entries on the cover page, a total value of $82,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,667,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-01488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 7,874 | $2,432,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 15,571 | $2,023,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 16,388 | $1,461,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 17,217 | $1,433,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 15,657 | $1,423,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 6,352 | $1,401,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 2,723 | $1,395,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 23,173 | $1,391,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,697 | $1,386,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 16,824 | $1,375,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,141 | $1,372,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 15,081 | $1,365,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,145 | $1,360,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,858 | $1,348,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,539 | $1,334,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 8,159 | $1,319,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,497 | $1,312,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 39,729 | $1,303,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 9,548 | $1,293,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 15,079 | $1,282,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 33,662 | $1,280,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39,605 | $1,280,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,664 | $1,279,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,722 | $1,278,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 36,498 | $1,276,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 4,191 | $1,260,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,275 | $1,257,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 5,314 | $1,214,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 9,060 | $1,204,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 17,643 | $1,203,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 12,287 | $1,197,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 9,146 | $1,185,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,820 | $1,185,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,846 | $1,180,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 54,587 | $1,171,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 24,511 | $1,160,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 86,245 | $1,140,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 461 | $1,137,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 10,861 | $1,136,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 61,450 | $1,135,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 50,594 | $1,131,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 10,280 | $1,130,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 21,103 | $1,127,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 44,442 | $1,124,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,015 | $1,103,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,915 | $1,102,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 28,811 | $1,097,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,096 | $1,075,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 16,019 | $1,071,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,614 | $1,066,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,763 | $1,065,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,615 | $1,042,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 164,877 | $1,034,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,835 | $1,033,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 48,273 | $1,020,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 22,563 | $990,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 42,014 | $987,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 39,891 | $984,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 88,528 | $923,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,328 | $908,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,827 | $900,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,109 | $786,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 24,386 | $761,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,815 | $745,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,632 | $675,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,159 | $618,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 16,631 | $536,000 | thousands, detected and multiplied | |
| ITT CORP | 450911201 | COM | 5,771 | $468,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 3,496 | $466,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,878 | $392,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,522 | $371,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 19,000 | $357,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,073 | $353,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,375 | $308,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 9,806 | $270,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,075 | $249,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,883 | $235,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000767684-23-000001 | this filing | 2023-07-11 | acceptance time not in the bulk data set |