Holdings of Blue Chip Investor Fund
BLUE CHIP INVESTOR FUNDS · 14 declared positions · as of Mar 31, 2026
Original filing · Net assets 43.1M $ · Ten largest lines: 90.3 % of the equity sleeve
Sector breakdown
- Financials 33.3 %
- Communication 18.8 %
- Consumer discretionary 6.9 %
- Consumer staples 4.0 %
- Unattributed 36.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 80.3 %
- NL 12.0 %
- CA 7.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 33.9M $ | 80.26 % |
| NL | 1 | 5M $ | 11.96 % |
| CA | 1 | 3.3M $ | 7.78 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 15 | 10.8M $ | 24.99 % |
| Alphabet Inc | 22,000 | 6.3M $ | 14.64 % |
| AerCap Holdings NV | 36,800 | 5M $ | 11.71 % |
| Markel Group Inc | 1,750 | 3.3M $ | 7.77 % |
| Brookfield Corp | 81,150 | 3.3M $ | 7.62 % |
| Sirius XM Holdings Inc | 99,000 | 2.3M $ | 5.30 % |
| First Citizens BancShares Inc/NC | 1,000 | 1.9M $ | 4.37 % |
| LKQ Corp | 62,000 | 1.8M $ | 4.22 % |
| Hershey Co/The | 8,200 | 1.7M $ | 3.95 % |
| Walt Disney Co/The | 17,000 | 1.6M $ | 3.80 % |
| Cimpress PLC | 19,700 | 1.4M $ | 3.34 % |
| Amazon.com Inc | 5,000 | 1M $ | 2.42 % |
| Jefferies Financial Group Inc | 23,600 | 974K $ | 2.26 % |
| Wayfair Inc | 8,800 | 661.8K $ | 1.54 % |