Blue Chip Investor Fund is a registered fund series of BLUE CHIP INVESTOR FUNDS (series S000004808). Net assets $43.1M as of 2026-03-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Berkshire Hathaway Inc. | — | $10.8M | 2499.00% |
| Berkshire Hathaway Inc. | — | $10.8M | 2499.00% |
| Alphabet Inc. | — | $6.3M | 1464.00% |
| Alphabet Inc. | — | $6.3M | 1464.00% |
| AerCap Holdings NV | — | $5.0M | 1171.00% |
| AerCap Holdings NV | — | $5.0M | 1171.00% |
| Markel Group Inc. | — | $3.3M | 777.00% |
| Markel Group Inc. | — | $3.3M | 777.00% |
| Brookfield Corporation | — | $3.3M | 762.00% |
| Brookfield Corporation | — | $3.3M | 762.00% |
| Sirius XM Holdings Inc | — | $2.3M | 530.00% |
| Sirius XM Holdings Inc | — | $2.3M | 530.00% |
| First Citizens BancShares, Inc. | — | $1.9M | 437.00% |
| First Citizens BancShares, Inc. | — | $1.9M | 437.00% |
| LKQ Corporation | — | $1.8M | 422.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $43.1M |
| 2025-12-31 | $45.6M |
| 2025-09-30 | $43.2M |
| 2025-06-30 | $42.1M |
| 2025-03-31 | $41.4M |
| 2024-12-31 | $41.5M |
| 2024-09-30 | $40.7M |
| 2024-06-30 | $39.2M |