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Name: |
DELPHI MANAGEMENT INC /MA/ |
City: |
BOSTON |
State: |
MA |
Zip: |
02110 |
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Holdings
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30 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$414.40 |
$3,397,000 |
8,079 |
2.64% |
506,000 |
-28 |
0.001 |
Property & Casualty I... |
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$2,199,000 |
12,822 |
1.71% |
-313,000 |
-225 |
0 |
Personal Computers |
|
EXP |
Eagle Materials Inc |
5 |
- |
$232.39 |
$1,985,000 |
7,305 |
1.54% |
284,000 |
-1,083 |
0.017 |
General Building Mate... |
|
IRM |
Iron Mountain Inc |
6 |
- |
$80.69 |
$1,934,000 |
24,106 |
1.5% |
156,000 |
-1,306 |
0.008 |
Business Services |
|
DIS |
Walt Disney Co |
7 |
- |
$103.91 |
$1,903,000 |
15,553 |
1.48% |
479,000 |
-214 |
0.001 |
Entertainment - Diver... |
|
TOL |
Toll Brothers Inc |
9 |
- |
$121.64 |
$1,880,000 |
14,529 |
1.46% |
368,000 |
-182 |
0.012 |
Residential Construct... |
|
WRB |
WR Berkley Corporation |
12 |
- |
$81.03 |
$1,846,000 |
20,877 |
1.43% |
337,000 |
-455 |
0.008 |
Property & Casualty I... |
|
STRL |
Sterling Construction Co Inc |
14 |
- |
$122.87 |
$1,818,000 |
16,482 |
1.41% |
163,000 |
-2,341 |
0.059 |
Residential Construct... |
|
LDOS |
Leidos Holdings, Inc. |
18 |
- |
$147.05 |
$1,797,000 |
13,707 |
1.39% |
281,000 |
-296 |
0.01 |
Technical Services |
|
AXP |
American Express Co |
20 |
- |
$240.00 |
$1,792,000 |
7,871 |
1.39% |
122,000 |
-1,041 |
0.001 |
Credit Services |
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$202.63 |
$1,784,000 |
8,908 |
1.38% |
208,000 |
-355 |
0.02 |
Domestic Money Center... |
|
LEN |
Lennar Corp |
23 |
- |
$160.35 |
$1,784,000 |
10,374 |
1.38% |
67,000 |
-1,146 |
0 |
Residential Construct... |
|
CB |
Chubb Ltd (ACE Ltd) |
25 |
- |
$270.82 |
$1,778,000 |
6,863 |
1.38% |
179,000 |
-210 |
0.002 |
Property & Casualty I... |
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FISV |
Fiserv Inc |
26 |
- |
$149.76 |
$1,771,000 |
11,083 |
1.37% |
287,000 |
-92 |
0.002 |
Business Software & S... |
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TPR |
Tapestry Inc |
31 |
- |
$43.49 |
$1,759,000 |
37,042 |
1.36% |
183,000 |
-5,770 |
0.013 |
Textile - Apparel Foo... |
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DHI |
DR Horton Inc |
34 |
- |
$147.80 |
$1,738,000 |
10,560 |
1.35% |
-34,000 |
-1,102 |
0.003 |
Residential Construct... |
|
RL |
Ralph Lauren Corporation |
36 |
- |
$186.88 |
$1,731,000 |
9,220 |
1.34% |
20,000 |
-2,645 |
0 |
Textile - Apparel Clo... |
|
NXST |
Nexstar Broadcasting Group Inc |
40 |
- |
$165.69 |
$1,713,000 |
9,941 |
1.33% |
124,000 |
-195 |
0.023 |
Broadcasting - TV |
|
CMCSA |
Comcast Corp |
42 |
- |
$40.03 |
$1,701,000 |
39,233 |
1.32% |
-697,000 |
-15,445 |
0.001 |
CATV Systems |
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KLAC |
KLA-Tencor Corp |
45 |
- |
$759.53 |
$1,676,000 |
2,399 |
1.3% |
148,000 |
-230 |
0.002 |
Semiconductor Equipme... |
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LRCX |
Lam Research Corp |
47 |
- |
$932.44 |
$1,648,000 |
1,696 |
1.28% |
93,000 |
-289 |
0.001 |
Semiconductor Equipme... |
|
AMAT |
Applied Materials Inc |
50 |
- |
$215.08 |
$1,633,000 |
7,920 |
1.27% |
224,000 |
-772 |
0.001 |
Semiconductor Equipme... |
|
JBL |
Jabil Circuit Inc |
52 |
- |
$118.90 |
$1,626,000 |
12,137 |
1.26% |
65,000 |
-115 |
0.008 |
Printed Circuit Boards |
|
NSIT |
Insight Enterprises Inc |
60 |
- |
$195.50 |
$1,468,000 |
7,911 |
1.14% |
10,000 |
-320 |
0.02 |
Catalog & Mail Order ... |
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ABBV |
Abbvie Inc. |
61 |
- |
$161.24 |
$1,440,000 |
7,906 |
1.12% |
316,000 |
-1,351 |
0 |
Drug Manufacturers - ... |
|
COKE |
Coca Cola Bottling Co Conso... |
62 |
- |
$981.04 |
$1,425,000 |
1,684 |
1.11% |
-501,000 |
-390 |
0.018 |
Beverage Soft Drinks... |
|
CSL |
Carlisle Companies Inc |
65 |
- |
$418.29 |
$1,304,000 |
3,327 |
1.01% |
-61,000 |
-1,042 |
0.006 |
Rubber & Plastics |
|
JAZZ |
Jazz Pharmaceuticals Inc |
67 |
- |
$109.27 |
$1,249,000 |
10,374 |
0.97% |
-92,000 |
-527 |
0.017 |
Biotechnology |
|
PERI |
Perion Network Ltd |
72 |
- |
$11.29 |
$949,000 |
42,223 |
0.74% |
-359,000 |
-153 |
0.09 |
Search Engines & Info... |
|
WLKP |
Westlake Chemical Partners Lp |
73 |
- |
$0.00 |
$828,000 |
37,282 |
0.64% |
-84,000 |
-4,859 |
0.106 |
N/A |
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