About Scott Black
Scott Black is an American value investor and the founder of Delphi Management, an investment advisory firm based in Boston. He is a well-known practitioner of the value investing principles espoused by Benjamin Graham and David Dodd. Black has a long track record of successful investment management and is also an avid art collector and philanthropist.
Scott Black Top Holdings of 2025-09-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 5,171 | $2.6 M | 2.41% | 2.3 Years | -7.92% | ||
| 8,412 | $2.14 M | 1.99% | 2.3 Years | -1.12% | ||
| 1,621 | $1.75 M | 1.62% | 2.3 Years | -8.31% | ||
| 10,486 | $1.72 M | 1.59% | 2.3 Years | -3.02% | ||
| 12,513 | $1.68 M | 1.55% | 0.5 Years | -24.90% | ||
| 8,121 | $1.66 M | 1.54% | 2.3 Years | -1.62% | ||
| 1,383 | $1.63 M | 1.51% | 2.3 Years | -0.72% | ||
| 2,040 | $1.62 M | 1.51% | 2.3 Years | -10.21% | ||
| 17,397 | $1.61 M | 1.49% | 0.5 Years | -0.85% | ||
| 6,930 | $1.6 M | 1.49% | 2.3 Years | +23.60% |
Recent Moves
Significant New Position
+43,395 Shares | +$1.32 M Value
Continues to build a major stake in the Financials sector
2025 Q3
Added to Core Holding
+2,543 Shares | +$327,871.81 Value
Modest increase in Technology
2025 Q3
Reduced Exposure to Position
-2,226 Shares | -$625,869.81 Value
Reduced exposure to Technology
2025 Q3
Complete Exit
-35,076 Shares | -$1.64 M Value
Cleared BATRK, sector remains in portfolio
2025 Q3
Scott Black's Historical Top Holdings Breakdown
Portfolio Date:
Scott Black Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 09/30/2025 | Sold Out | 35,076 | -35,076 | $1.64 M | ||
| 09/30/2025 | New Buy | 43,395 | 43,395 | $1.32 M | ||
| 09/30/2025 | New Buy | 11,230 | 11,230 | $1.27 M | ||
| 09/30/2025 | Sold Out | 50,290 | -50,290 | $1.19 M | ||
| 09/30/2025 | Sold Out | 27,895 | -27,895 | $943,000 | ||
| 09/30/2025 | Reduce -30.6% | 5,054 | -2,226 | $625,869.81 | ||
| 09/30/2025 | Reduce -24.9% | 12,513 | -4,149 | $555,388.4 | ||
| 09/30/2025 | Sold Out | 64,804 | -64,804 | $539,000 | ||
| 09/30/2025 | Reduce -20.1% | 14,018 | -3,520 | $398,504.78 | ||
| 09/30/2025 | Reduce -18.2% | 27,224 | -6,073 | $352,012.71 |