NPORT-P
false
0001162127
XXXXXXXX
S000004808
C000013026
BLUE CHIP INVESTOR FUNDS
811-10571
0001162127
549300E7ODDEZWE85417
1939 FRIENDSHIP DRIVE, STE C
EL CAJON
92020
619-588-9700
Blue Chip Investor Fund
S000004808
5493007UXCE8ETXHT840
2026-12-31
2026-03-31
N
43139573.51
36139.64
43103433.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings N.V. (Ireland)
N00985106
36800.00
NS
USD
5048224.00
11.71
Long
EC
CORP
NL
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. - Class C
02079K107
22000.00
NS
USD
6310920.00
14.64
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
5000.00
NS
USD
1041350.00
2.42
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway Inc. - Class A
084670108
15.00
NS
USD
10772100.00
24.99
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corporation
C6J3FGIWG6MBDGTE8F80
Brookfield Corporation - Class A (Canada)
11271J107
81150.00
NS
USD
3284140.50
7.62
Long
EC
CORP
CA
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC (Netherlands)
G2143T103
19700.00
NS
USD
1438100.00
3.34
Long
EC
CORP
IE
N
1
N
N
N
The Walt Disney Company
549300GZKULIZ0WOW665
The Walt Disney Company
254687106
17000.00
NS
USD
1638460.00
3.80
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares, Inc.
549300N32Z00ZHE2XC52
First Citizens BancShares, Inc. - Class A
31946M103
1000.00
NS
USD
1884660.00
4.37
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund Institutional Class
38141W273
913752.32
NS
USD
913752.32
2.12
Long
STIV
RF
US
N
1
N
N
N
Jeffries Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
23600.00
NS
USD
973972.00
2.26
Long
EC
CORP
US
N
1
N
N
N
LKQ Corporation
DS830JTTZQN6GK0I2E41
LKQ Corporation
501889208
62000.00
NS
USD
1820940.00
4.22
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc.
549300SCNO12JLWIK605
Markel Group Inc.
570535104
1750.00
NS
USD
3349622.50
7.77
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc.
829933100
99000.00
NS
USD
2284920.00
5.30
Long
EC
CORP
US
N
1
N
N
N
The Hershey Company
21X2CX66SU2BR6QTAD08
The Hershey Company
427866108
8200.00
NS
USD
1704698.00
3.95
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc.
54930027N9ZAVYFDHK53
Wayfair Inc. - Class A
94419L101
8800.00
NS
USD
661848.00
1.54
Long
EC
CORP
US
N
1
N
N
N
2026-05-20
Blue Chip Investor Funds
/s/ Jeffrey R. Provence
Jeffrey R. Provence
Secretary and Treasurer
XXXX