• 13F History

DELPHI MANAGEMENT INC /MA/

13F Filings History

Latest 13F report
Q1 2025 - Apr 8, 2025
Value $
$98.1M
Signature - Title
Colin Mansfield - Analyst
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 78 stock holdings with total value $98.1M as of Q1 2025. Top holdings included BRKB, AAPL, WRB, NFG, and SSNC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 78 $98.1M +$13M -$16M -$3.05M BRKB, AAPL, WRB, NFG, SSNC 13F-HR 4/8/2025, 11:35 AM
Q4 2024 79 $103M +$13.4M -$18.8M -$5.42M BRKB, AAPL, EXPE, ITRN, AXP 13F-HR 2/10/2025, 04:58 PM
Q3 2024 89 $110M +$6.74M -$28.7M -$21.9M BRKB, AAPL, PRGS, STRL, TOL 13F-HR 2/10/2025, 02:09 PM
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 79 $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 97 $92.3M +$24.6M -$21.2M +$3.36M AAPL, BRKB, JBL, ARW, SNA 13F-HR 8/28/2023, 02:04 PM
Q4 2022 76 $81.5M BRKB, AAPL, DHI, SCHW, DOX 13F-HR 7/11/2023, 09:09 AM
Q4 2021 95 $106M +$13.3M -$4.42M +$8.89M AAPL, BRKB, MU, MKSI, ABBV 13F-HR 2/15/2022, 02:27 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 -$12.2M -$5.71M BRKB, AAPL, SNX, KLAC, EG 13F-HR 10/7/2019, 04:34 PM
Q2 2019 93 $111M +$9.96M -$5.43M +$4.53M BRKB, AAPL, FBIN, ARCC, WH 13F-HR 8/20/2019, 10:12 AM
Q1 2019 92 $108M +$14.8M -$26.9M -$12.1M BRKB, ACRE, ARCC, BXMT, STOR 13F-HR 5/13/2019, 01:23 PM
Q4 2018 86 $110M +$15.6M -$19.7M -$4.05M BRKB, STOR, SSP, ACRE, DIS 13F-HR 2/22/2019, 01:15 PM
Q3 2018 86 $156M +$8.1M -$7.13M +$966K AAPL, BRKB, RCL, GTN, ACRE 13F-HR 11/13/2018, 12:53 PM
Q2 2018 86 $159M +$25.4M -$7.08M +$18.3M AAPL, BRKB, STOR, CMCSA, ACRE 13F-HR 8/20/2018, 12:11 PM
Q1 2018 82 $164M +$29.4M -$10.7M +$18.7M AAPL, BRKB, INTC, DLX, FDX 13F-HR 5/14/2018, 11:48 AM
Q4 2017 84 $176M +$18.9M -$11.2M +$7.72M AAPL, BRKB, SBGI, DLX, FCX 13F-HR 2/1/2018, 09:33 AM
Q3 2017 85 $179M +$16M -$12.4M +$3.64M AAPL, BRKB, THO, LRCX, ON 13F-HR 11/20/2017, 08:58 AM
Q2 2017 80 $180M +$26.5M -$8.05M +$18.5M ZBH, AAPL, BRKB, WYND, WFC 13F-HR 8/15/2017, 01:38 PM
Q1 2017 85 $175M +$27.8M -$4.63M +$23.1M BRKB, LRCX, DHI, AAPL, ZBH 13F-HR 5/15/2017, 04:24 PM
Q4 2016 93 $171M +$30.1M -$18M +$12.1M BRKB, SANM, DLX, HDS, USB 13F-HR 2/16/2017, 02:05 PM
Q3 2016 87 $161M +$20.1M -$7.69M +$12.4M BRKB, INTC, MSCC, FDX, LRCX 13F-HR 11/17/2016, 12:40 PM
Q2 2016 89 $156M +$14.4M -$5.1M +$9.26M BRKB, LRCX, THO, DLX, ZBH 13F-HR 8/15/2016, 03:53 PM
Q1 2016 93 $166M +$28.3M -$7.81M +$20.5M BRKB, THO, LRCX, ARW, MSCC 13F-HR 5/13/2016, 02:22 PM
Q4 2015 100 $155M +$13.6M -$445M -$431M BRKB, MYL, LRCX, WPP, THO Restatement 2/16/2016, 10:21 AM
Q3 2015 101 $637M +$89.4M -$28.5M +$60.9M BRKB, TSN, AGN, PCP, CHKP 13F-HR 11/13/2015, 10:05 AM
Q2 2015 102 $743M +$63M -$11.7M +$51.3M BRKB, DIS, MYL, FL, AMCX 13F-HR 8/7/2015, 02:43 PM
Q1 2015 101 $753M +$95.9M -$21.6M +$74.3M BRKB, DIS, FL, B108PS, SWKS 13F-HR 5/20/2015, 10:56 AM
Q4 2014 101 $713M +$127M -$39.7M +$87.3M BRKB, CMCSK, OMC, DIS, B108PS Restatement 2/6/2015, 12:47 PM
Q3 2014 115 $702M +$81.7M -$22.6M +$59.1M BRKB, FDX, B108PS, LRCX, FL 13F-HR 11/3/2014, 01:05 PM
Q2 2014 109 $686M +$48M -$234M -$186M BRKB, B108PS, DIS, LRCX, WLLXXXX 13F-HR 8/15/2014, 04:56 PM
Q1 2014 109 $924M +$135M -$33.8M +$101M BRKB, TSN, FL, ORCL, B108PS 13F-HR 4/23/2014, 04:06 PM
Q4 2013 117 $916M BRKB, CBS, QRTEAXXXX, A309PS, WPP 13F-HR 1/8/2014, 01:00 PM