DELPHI MANAGEMENT INC /MA/

13F Filings History

Latest 13F report
Q2 2024 - Aug 26, 2024
Value $
$122M
Signature - Title
Evan N Campbell - Vice President
Location
Brookline, MA
Summary
This page shows a list of all the recent 13F filings made by DELPHI MANAGEMENT INC /MA/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DELPHI MANAGEMENT INC /MA/ reported 80 stock holdings with total value $122M as of Q2 2024. Top holdings included BRKB, AAPL, IRM, HTGC, and SF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 80 $122M +$12.6M -$15.6M -$3M BRKB, AAPL, IRM, HTGC, SF 13F-HR 8/23/2024, 06:52 PM
Q1 2024 84 $129M +$21.3M -$13M +$8.29M BRKB, AAPL, FANG, OSK, EXP 13F-HR 5/21/2024, 10:39 AM
Q4 2023 81 $106M +$14.5M -$12.2M +$2.32M BRKB, AAPL, CMCSA, COKE, IRM 13F-HR 5/20/2024, 03:48 PM
Q3 2023 80 $97.6M +$17M -$10.9M +$6.09M WRB, BRKB, AAPL, JBL, ITRN 13F-HR 1/25/2024, 10:39 AM
Q2 2023 82 $92.3M +$24.6M -$21.2M +$3.36M AAPL, BRKB, JBL, ARW, SNA 13F-HR 8/28/2023, 01:04 PM
Q4 2022 77 $81.5M $0 $0 BRKB, AAPL, DHI, SCHW, DOX 13F-HR 7/11/2023, 09:09 AM
Q4 2021 95 $106M +$13.3M -$14.5M -$1.14M AAPL, BRKB, MU, MKSI, ABBV 13F-HR 2/15/2022, 03:27 PM
Q3 2021 102 $97.2M +$8.95M -$12.3M -$3.34M BRKB, AAPL, WFG, ASIX, JPM 13F-HR 11/15/2021, 11:03 AM
Q2 2021 105 $105M +$20M -$14.8M +$5.2M BRKB, AAPL, MU, GS, LH 13F-HR 8/16/2021, 12:21 PM
Q1 2021 87 $94.2M $0 $0 AAPL, BRKB, EG, ICHR, LEN 13F-HR 5/14/2021, 10:28 AM
Q3 2019 92 $103M +$6.49M -$17.5M -$11M BRKB, AAPL, SNX, KLAC, EG 13F-HR 10/7/2019, 04:34 PM
Q2 2019 93 $111M +$9.96M -$9.63M +$324K BRKB, AAPL, FBIN, ARCC, WH 13F-HR 8/20/2019, 10:12 AM
Q1 2019 92 $108M +$14.8M -$31.8M -$16.9M BRKB, ACRE, ARCC, BXMT, STOR 13F-HR 5/13/2019, 01:23 PM
Q4 2018 86 $110M +$15.6M -$35.5M -$19.9M BRKB, STOR, SSP, ACRE, DIS 13F-HR 2/22/2019, 02:15 PM
Q3 2018 86 $156M +$8.1M -$11.8M -$3.74M AAPL, BRKB, RCL, GTN, ACRE 13F-HR 11/13/2018, 01:53 PM
Q2 2018 87 $159M +$25.4M -$26.8M -$1.38M AAPL, BRKB, STOR, CMCSA, ACRE 13F-HR 8/20/2018, 12:11 PM
Q1 2018 82 $164M +$29.4M -$33.4M -$4.01M AAPL, BRKB, INTC, DLX, FDX 13F-HR 5/14/2018, 11:48 AM
Q4 2017 84 $176M +$18.9M -$29.4M -$10.4M AAPL, BRKB, SBGI, DLX, FCX 13F-HR 2/1/2018, 10:33 AM
Q3 2017 85 $179M +$16M -$25.3M -$9.32M AAPL, BRKB, THO, LRCX, ON 13F-HR 11/20/2017, 09:58 AM
Q2 2017 80 $180M +$26.5M -$20.6M +$5.92M ZBH, AAPL, BRKB, WYND, WFC 13F-HR 8/15/2017, 01:38 PM
Q1 2017 85 $175M +$27.8M -$31.9M -$4.07M BRKB, LRCX, DHI, AAPL, ZBH 13F-HR 5/15/2017, 04:24 PM
Q4 2016 93 $171M +$30.1M -$30.5M -$436K BRKB, SANM, DLX, HDS, USB 13F-HR 2/16/2017, 03:05 PM
Q3 2016 87 $161M +$20.1M -$22.9M -$2.79M BRKB, INTC, MSCC, FDX, LRCX 13F-HR 11/17/2016, 01:40 PM
Q2 2016 89 $156M +$14.4M -$20M -$5.63M BRKB, LRCX, THO, DLX, ZBH 13F-HR 8/15/2016, 03:53 PM
Q1 2016 93 $166M +$28.3M -$21.5M +$6.8M BRKB, THO, LRCX, ARW, MSCC 13F-HR 5/13/2016, 02:22 PM
Q4 2015 100 $155M +$13.6M -$516M -$502M BRKB, MYL, LRCX, WPP, THO Restatement 2/16/2016, 11:21 AM
Q3 2015 101 $637M +$89.4M -$124M -$35.1M BRKB, TSN, AGN, PCP, CHKP 13F-HR 11/13/2015, 11:05 AM
Q2 2015 102 $743M +$63M -$62M +$977K BRKB, DIS, MYL, FL, AMCX 13F-HR 8/7/2015, 02:43 PM
Q1 2015 101 $753M +$95.9M -$64.2M +$31.6M BRKB, DIS, FL, B108PS, SWKS 13F-HR 5/20/2015, 10:56 AM
Q4 2014 101 $713M +$127M -$139M -$11.7M BRKB, CMCSK, OMC, DIS, B108PS Restatement 2/6/2015, 01:47 PM
Q3 2014 115 $702M +$81.7M -$49.3M +$32.4M BRKB, FDX, B108PS, LRCX, FL 13F-HR 11/3/2014, 02:05 PM
Q2 2014 109 $686M +$48M -$316M -$268M BRKB, B108PS, DIS, LRCX, WLL 13F-HR 8/15/2014, 04:56 PM
Q1 2014 109 $924M +$135M -$142M -$7.07M BRKB, TSN, FL, ORCL, B108PS 13F-HR 4/23/2014, 04:06 PM
Q4 2013 117 $916M $0 $0 BRKB, CBS, QRTEA, A309PS, WPP 13F-HR 1/8/2014, 02:00 PM