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. | 24.99% | $10.77M |
| Alphabet Inc. | 14.64% | $6.31M |
| AerCap Holdings NV | 11.71% | $5.05M |
| Markel Group Inc. | 7.77% | $3.35M |
| Brookfield Corporation | 7.62% | $3.28M |
| Sirius XM Holdings Inc | 5.30% | $2.28M |
| First Citizens BancShares, Inc. | 4.37% | $1.88M |
| LKQ Corporation | 4.22% | $1.82M |
| The Hershey Company | 3.95% | $1.70M |
| The Walt Disney Company | 3.80% | $1.64M |
| Cimpress PLC | 3.34% | $1.44M |
| Amazon.com, Inc. | 2.42% | $1.04M |
| Jeffries Financial Group Inc | 2.26% | $973.97K |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 2.12% | $913.75K |
| Wayfair Inc. | 1.54% | $661.85K |
BCIFX overview: performance, fees, allocation and SEC filings