DELPHI MANAGEMENT INC [Rocket]

Holdings

DELPHI MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	15,571	-1,334	2,023,000	-979,000	2.45	0.00	Hist	12/31/2022
MARINEMAX INC	HZO	Common	24,386	-58	761,000	-682,000	0.92	0.11	Hist	12/31/2022
Diamondback Energy, Inc.	FANG	COM	7,615	-6,690	1,042,000	-501,000	1.26	0.00	Hist	12/31/2022
ARROW ELECTRONICS, INC	ARW	Common	10,861	-1,040	1,136,000	-462,000	1.37	0.02	Hist	12/31/2022
BlackRock Inc.	BLK	Common	1,109	-238	786,000	-447,000	0.95	0.00	Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,874	-1,619	2,432,000	-406,000	2.94		Hist	12/31/2022
AdvanSix Inc.	ASIX	Equities	33,662	-766	1,280,000	-347,000	1.55	0.12	Hist	12/31/2022
AbbVie Inc.	ABBV	COM	8,159	-3,895	1,319,000	-313,000	1.60	0.00	Hist	12/31/2022
Elevance Health, Inc.	ANTM	COM	2,096	-876	1,075,000	-303,000	1.30	0.00	Hist	12/31/2022
ARES CAPITAL CORP	ARCC	Common	61,450	-5,213	1,135,000	-278,000	1.37	0.01	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	GS	Common	3,722	-248	1,278,000	-241,000	1.55	0.00	Hist	12/31/2022
AMKOR TECHNOLOGY, INC.	AMKR	Common	46,015	-7,756	1,103,000	-230,000	1.33	0.02	Hist	12/31/2022
PROLIANCE INTERNATIONAL, INC.	TPR	COM	28,811	-2,761	1,097,000	-185,000	1.33		Hist	12/31/2022
EVEREST RE GROUP LTD	RE	Common	4,141	-1,438	1,372,000	-156,000	1.66	0.01	Hist	12/31/2022
NOVARTIS AG	NVS	ADR	14,858	-1,929	1,348,000	-120,000	1.63		Hist	12/31/2022
JABIL INC	JBL	Common	17,643	-1,106	1,203,000	-116,000	1.46	0.01	Hist	12/31/2022
EOG RESOURCES INC	EOG	Common	9,146	-5,419	1,185,000	-109,000	1.43	0.00	Hist	12/31/2022
NEXSTAR MEDIA GROUP, INC.	NXST	COM	7,497	-1,910	1,312,000	-108,000	1.59	0.02	Hist	12/31/2022
AUTOZONE INC	AZO	Common	461	-97	1,137,000	-33,000	1.38	0.00	Hist	12/31/2022