 | |
Scott Black13F | |
| Delphi Management, Inc. | |
| Last update 2025-04-08 | 78 Stocks (6 new) |
| Value $98.00 Mil | Turnover 10 % |
Scott Black Profile
Scott Black is the president and founder Delphi Management, Inc. His first entrepreneurial venture, restructuring the William O’Neil Company in 1978, was followed in 1979 by managing equities for Sunkist Growers, Delphi Management’s original account. At Merrill Lynch he worked initially in the Market Planning Department of the brokerage entity until becoming head of Corporate Development responsible for the holding company’s diversification activities.
Black's education includes a BA from Johns Hopkins University in Applied Mathematics and Economics. He earned an MBA in Finance at the Harvard Business School in 1971 after completing his U.S. Army active service obligation at Fort Ord, California.
Black's education includes a BA from Johns Hopkins University in Applied Mathematics and Economics. He earned an MBA in Finance at the Harvard Business School in 1971 after completing his U.S. Army active service obligation at Fort Ord, California.
Scott Black Investing Philosophy
According to Delphi's website, "We pursue a proven value investing strategy that emphasizes the fundamental performance of underlying companies. We only invest in companies that meet our internally developed set of rigorous quantitative criteria and that are under good management. As disciples of the Graham-Dodd school of value investing, this means we believe that an investment candidate should only be purchased at a low absolute valuation. Additionally, it means that we personally contact management at every company in which we invest."
Scott Black Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 6,104 | 3,250.0 | -8.81% | 3.310 | -0.26% | 0.000 | +14.63% | +17.14% | 1,145,088.1 | Insurance | |
AAPL | Apple Inc | 9,220 | 2,050.0 | -5.02% | 2.090 | -0.12% | 0.000 | -5.96% | -16.34% | 3,143,819.4 | Hardware | |
WRB | WR Berkley Corp | 22,378 | 1,590.0 | -17.27% | 1.620 | -0.26% | 0.010 | +22.69% | +20.59% | 26,734.0 | Insurance | |
NFG | National Fuel Gas Co | 19,460 | 1,540.0 | New Holding | 1.570 | +1.57% | 0.020 | +12.79% | +29.22% | 7,054.0 | Oil & Gas | |
SSNC | SS&C Technologies Holdings Inc | 18,270 | 1,530.0 | -12.51% | 1.560 | -0.19% | 0.010 | -8.86% | -3.81% | 17,911.3 | Software | |
INGR | Ingredion Inc | 11,138 | 1,510.0 | -3.12% | 1.540 | -0.05% | 0.020 | -3.52% | -4.23% | 8,371.8 | Consumer Packaged Goods | |
DOX | Amdocs Ltd | 16,384 | 1,500.0 | -6.29% | 1.530 | -0.09% | 0.010 | +1.44% | +1.61% | 9,647.1 | Software | |
CB | Chubb Ltd | 4,966 | 1,500.0 | -5.50% | 1.530 | -0.08% | 0.000 | +4.98% | +1.34% | 111,852.9 | Insurance | |
GHC | Graham Holdings Co | 1,559 | 1,500.0 | -4.53% | 1.530 | -0.06% | 0.040 | +1.26% | +5.35% | 3,989.9 | Education | |
BATRK | Atlanta Braves Holdings Inc | 37,157 | 1,490.0 | -7.32% | 1.520 | -0.11% | 0.060 | +3.53% | +2.59% | 2,520.1 | Media - Diversified |
Scott Black's Historical Top Holdings Breakdowns
Scott Black's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NFG | National Fuel Gas Co | 2025-03-31 | New Buy | +1.57% | 60.71 ($71.92) 79.19 | $77.90 | 8.31% | New holding | 19,460 | 19,460 | |
THG | The Hanover Insurance Group Inc | 2025-03-31 | New Buy | +1.47% | 147.13 ($161.88) 174.61 | $161.67 | -0.13% | New holding | 8,297 | 8,297 | |
UCTT | Ultra Clean Holdings Inc | 2025-03-31 | Sold Out | -1.40% | 21.41 ($31.93) 39.15 | $22.49 | -29.56% | Sold Out | 0 | -40,256 | |
LDOS | Leidos Holdings Inc | 2025-03-31 | New Buy | +1.39% | 126.82 ($139.6) 161.11 | $145.71 | 4.38% | New holding | 10,110 | 10,110 | |
STRL | Sterling Infrastructure Inc | 2025-03-31 | Sold Out | -1.32% | 108.65 ($140.77) 200.56 | $151.75 | 7.80% | Sold Out | 0 | -8,149 | |
RF | Regions Financial Corp | 2025-03-31 | Sold Out | -1.29% | 20.84 ($23.3) 24.77 | $20.28 | -12.96% | Sold Out | 0 | -57,144 | |
NSIT | Insight Enterprises Inc | 2025-03-31 | Sold Out | -1.17% | 149.36 ($160.97) 174.13 | $138.61 | -13.89% | Sold Out | 0 | -7,974 | |
MCY | Mercury General Corp | 2025-03-31 | Sold Out | -0.69% | 47.18 ($53.92) 65.75 | $53.91 | -0.02% | Sold Out | 0 | -10,653 | |
SANM | Sanmina Corp | 2025-03-31 | Add | +0.68% | 73.38 ($81.23) 90.52 | $82.24 | 1.24% | Add 103.18% | 17,209 | 8,739 | |
MTDR | Matador Resources Co | 2025-03-31 | Add | +0.66% | 44.79 ($55.26) 63.77 | $41.07 | -25.68% | Add 118.59% | 23,302 | 12,642 |
Scott Black Total Holding History ($B)
Scott Black's Asset Allocation
Scott Black Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Scott Black's Hypothetical Growth since 2025-03-31
Scott Black's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Scott Black's Holdings Heat Map
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Scott Black's Holdings Bubble Chart
Scott Black News
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