DELPHI MANAGEMENT INC /MA/

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Brookline, MA
CIK
0000767684
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 80 122,654 BRK-B, AAPL, IRM, HTGC 13F-HR 8/26/2024 000076768424000004
Q1 2024 84 128,913 BRK-B, AAPL, FANG, OSK 13F-HR 5/21/2024 000076768424000003
Q4 2023 81 108,795 BRK-B, AAPL, CMCSA, COKE 13F-HR 5/20/2024 000076768424000002
Q3 2023 81 97,590 WRB, BRK-B, AAPL, JBL 13F-HR 1/25/2024 000076768424000001
Q2 2023 82 96,203 AAPL, BRK-B, JBL, ARW 13F-HR 8/28/2023 000076768423000002
Q4 2022 77 82,667 BRK-B, AAPL, DHI, SCHW 13F-HR 7/11/2023 000076768423000001
Q4 2021 95 106,231 AAPL, BRK-B, MU, MKSI 13F-HR 2/15/2022 000076768422000001
Q3 2021 102 97,198 BRK-B, AAPL, WFG.TO, ASIX 13F-HR 11/15/2021 000076768421000003
Q2 2021 105 104,808 BRK-B, AAPL, MU, GS 13F-HR 8/16/2021 000076768421000002
Q1 2021 87 94,207 AAPL, BRK-B, RE, ICHR 13F-HR 5/14/2021 000076768421000001
Q3 2019 92 103,120 BRK-B, AAPL, SNX, KLAC 13F-HR 10/7/2019 000076768419000004
Q2 2019 93 111,319 BRK-B, AAPL, FBIN, ARCC 13F-HR 8/20/2019 000076768419000003
Q1 2019 92 107,957 BRK-B, ACRE, ARCC, BXMT 13F-HR 5/13/2019 000076768419000002
Q4 2018 86 110,421 BRK-B, STOR, SSP, ACRE 13F-HR 2/22/2019 000076768419000001
Q3 2018 86 155,713 AAPL, BRK-B, RCL, GTN 13F-HR 11/13/2018 000076768418000006
Q2 2018 87 162,153 AAPL, BRK-B, HCRSQ, STOR 13F-HR 8/20/2018 000076768418000004
Q1 2018 82 164,402 AAPL, BRK-B, INTC, DLX 13F-HR 5/14/2018 000076768418000003
Q4 2017 84 175,553 AAPL, BRK-B, SBGI, DLX 13F-HR 2/1/2018 000076768418000002
Q3 2017 85 178,890 AAPL, BRK-B, THO, LRCX 13F-HR 11/20/2017 000076768417000006
Q2 2017 80 180,397 ZBH, AAPL, BRK-B, TNL 13F-HR 8/15/2017 000076768417000005
Q1 2017 85 175,278 BRK-B, LRCX, DHI, AAPL 13F-HR 5/15/2017 000076768417000003
Q4 2016 93 171,241 BRK-B, SANM, DLX, HDS 13F-HR 2/16/2017 000076768417000002
Q3 2016 87 160,634 BRK-B, INTC, MSCC, FDX 13F-HR 11/17/2016 000076768416000017
Q2 2016 89 155,971 BRK-B, LRCX, THO, DLX 13F-HR 8/15/2016 000076768416000016
Q1 2016 93 166,297 BRK-B, THO, LRCX, ARW 13F-HR 5/13/2016 000076768416000014
Q4 2015 100 155,226 BRK-B, MYL, LRCX, WPP RESTATEMENT 2/16/2016 000076768416000012
Q3 2015 101 637,417 BRK-B, TSN, AGN, PCP 13F-HR 11/13/2015 000076768415000009
Q2 2015 102 743,316 BRK-B, DIS, MYL, FL 13F-HR 8/7/2015 000076768415000007
Q1 2015 101 753,170 BRK-B, DIS, FL, ACTAVIS INC 13F-HR 5/20/2015 000076768415000005
Q4 2014 101 712,710 BRK-B, CMCSK, OMC, DIS RESTATEMENT 2/6/2015 000076768415000003
Q3 2014 115 702,200 BRK-B, FDX, ACTAVIS INC, LRCX 13F-HR 11/3/2014 000076768414000008
Q2 2014 109 686,399 BRK-B, ACTAVIS INC, DIS, LRCX 13F-HR 8/15/2014 000076768414000006
Q1 2014 109 923,933 BRK-B, TSN, FL, ORCL 13F-HR 4/23/2014 000076768414000004
Q4 2013 117 915,951 BRK-B, VIAC, QRTEA, DTV 13F-HR 1/8/2014 000076768414000002
Additional filings from Delphi Management Inc /Ma/ that have since been restated