BCIFX Holdings — Blue Chip Investor Fund
All 15 reported holdings of Blue Chip Investor Fund (BCIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway Inc. | 24.29% | $11.23M |
| Alphabet Inc. | 16.81% | $7.77M |
| AerCap Holdings NV | 11.60% | $5.36M |
| Brookfield Corporation | 7.47% | $3.46M |
| Markel Group Inc. | 7.39% | $3.42M |
| Sirius XM Holdings Inc | 6.32% | $2.92M |
| First Citizens BancShares, Inc. | 4.50% | $2.08M |
| Cimpress PLC | 4.33% | $2.00M |
| The Walt Disney Company | 3.54% | $1.64M |
| LKQ Corporation | 3.53% | $1.63M |
| The Hershey Company | 3.11% | $1.44M |
| Amazon.com, Inc. | 2.58% | $1.19M |
| Jeffries Financial Group Inc | 2.55% | $1.18M |
| Wayfair Inc. | 1.76% | $813.30K |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 0.52% | $241.14K |
BCIFX overview: performance, fees, allocation and SEC filings