DELPHI MANAGEMENT INC /MA/

CIK: 0000767684SEC EDGAR →

Portfolio Value

$102.7M

Holdings

76

As of

Q4 2025

New Positions

5

Closed Positions

4

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

BERKSHIRE HATHAWAY INC CL B

5,022$2.5M
2.46%
2

APPLE

8,124$2.2M
2.15%
3

EXPEDIA GROUP INC

5,963$1.7M
1.64%
4

TAPESTRY INC

13,104$1.7M
1.63%
5

GOLDMAN SACHS

1,865$1.6M
1.60%
6

CHUBB LIMITED

5,184$1.6M
1.58%
7

NOVARTIS

11,723$1.6M
1.57%
8

SANDOZ GROUP AG SPONSORED ADS

22,069$1.6M
1.56%
9

JANUS HENDERSON

33,562$1.6M
1.56%
10

MORGAN STANLEY

8,980$1.6M
1.55%

Quarterly Changes

Top Buys

MTBNEW
$1.5M
CCKNEW
$1.5M
AMTMNEW
$1.4M
TRVNEW
$1.3M
TRNONEW
$1.2M

Top Sells

DOXCLOSED
$1.4M
ORCLCLOSED
$1.4M
FISVCLOSED
$1.4M
1RGCLOSED
$1.3M
LENCLOSED
$1.3M

New Positions (6)

$1.5M · 8K shares
$1.5M · 15K shares
$1.4M · 49K shares
$1.3M · 5K shares
$1.2M · 21K shares
$414K · 4K shares

Closed Positions (11)

$1.4M · 18K shares
$1.4M · 5K shares
$1.4M · 11K shares
$1.3M · 24K shares
$1.3M · 11K shares
$1.3M · 9K shares
$1.3M · 11K shares
$1.2M · 16K shares
$1.1M · 8K shares
$1.0M · 22K shares
$161K · 12K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services20$28.4M27.7%
Technology14$19.9M19.4%
Consumer Cyclical11$13.5M13.2%
Unknown9$13.5M13.1%
Industrials4$5.7M5.6%
Communication Services4$4.9M4.7%
Real Estate3$4.2M4.1%
Healthcare3$3.6M3.5%
Basic Materials3$3.0M3.0%
Energy3$3.0M2.9%
Consumer Defensive2$2.9M2.9%