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
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,874	-1,619	2,432,000	-406,000	2.94		Hist	12/31/2022
Apple Inc.	AAPL	Common	15,571	-1,334	2,023,000	-979,000	2.45	0.00	Hist	12/31/2022
HORTON D R INC /DE/	DHI	Common	16,388	1,613	1,461,000	-141,000	1.77	0.00	Hist	12/31/2022
SCHWAB CHARLES CORP	SCHW	Common	17,217	17,217	1,433,000	1,433,000	1.73	0.00	Hist	12/31/2022
AMDOCS LTD	DOX	Common	15,657	15,657	1,423,000	1,423,000	1.72	0.01	Hist	12/31/2022
Chubb Ltd	CB	COM	6,352	52	1,401,000	183,000	1.69	0.00	Hist	12/31/2022
Coca-Cola Consolidated, Inc.	COKE	Common	2,723	2,723	1,395,000	1,395,000	1.69	0.03	Hist	12/31/2022
ANHEUSER-BUSCH COMPANIES, LLC	BUD	Common	23,173	23,173	1,391,000	1,391,000	1.68		Hist	12/31/2022
Jazz Pharmaceuticals plc	JAZZ	Common	8,697	3,195	1,386,000	685,000	1.68	0.01	Hist	12/31/2022
ORACLE CORP	ORCL	Common	16,824	16,824	1,375,000	1,375,000	1.66	0.00	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
LENNAR CORP /NEW/	LEN	CL A	15,081	1,145	1,365,000	-254,000	1.65		Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	10,145	834	1,360,000	-114,000	1.65		Hist	12/31/2022
NOVARTIS AG	NVS	ADR	14,858	-1,929	1,348,000	-120,000	1.63		Hist	12/31/2022
KLA CORP	KLAC	Common	3,539	191	1,334,000	-106,000	1.61	0.00	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
NEXSTAR MEDIA GROUP, INC.	NXST	COM	7,497	-1,910	1,312,000	-108,000	1.59	0.02	Hist	12/31/2022
STERLING INFRASTRUCTURE, INC.	STRL	Common	39,729	3,154	1,303,000	341,000	1.58	0.13	Hist	12/31/2022
DOVER Corp	DOV	Common	9,548	9,548	1,293,000	1,293,000	1.56		Hist	12/31/2022
MORGAN STANLEY	MS	Common	15,079	132	1,282,000	-185,000	1.55	0.00	Hist	12/31/2022
STAG Industrial, Inc.	STAG	Common	39,605	5,616	1,280,000	-350,000	1.55	0.02	Hist	12/31/2022
AdvanSix Inc.	ASIX	Equities	33,662	-766	1,280,000	-347,000	1.55	0.12	Hist	12/31/2022
IRON MOUNTAIN INC	IRM	COM	25,664	1,816	1,279,000	31,000	1.55		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
COMCAST CORP	CMCSA	Common	36,498	6,926	1,276,000	-212,000	1.54		Hist	12/31/2022
CACI INTERNATIONAL INC /DE/	CAI	Common	4,191	4,191	1,260,000	1,260,000	1.52		Hist	12/31/2022
TD SYNNEX CORP	SNX	COM	13,275	385	1,257,000	-217,000	1.52	0.01	Hist	12/31/2022
Snap-on Inc	SNA	Common	5,314	2,069	1,214,000	515,000	1.47	0.01	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
APPLIED MATERIALS INC /DE	AMAT	Common	12,287	3,311	1,197,000	-215,000	1.45	0.00	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
LAM RESEARCH CORP	LRCX	Common	2,820	830	1,185,000	-246,000	1.43	0.00	Hist	12/31/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	15,846	15,846	1,180,000	1,180,000	1.43		Hist	12/31/2022
FLEX LTD.	FLEX	Common	54,587	54,587	1,171,000	1,171,000	1.42	0.01	Hist	12/31/2022
WEBSTER FINANCIAL CORP	WBS	Common	24,511	16,361	1,160,000	705,000	1.40	0.01	Hist	12/31/2022
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