BLUE CHIP INVESTOR FUNDS
CIK: 0001162127
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
15.13%
|
$6.90 | 22,000 |
| 2 | BN Brookfield Corporation Since 2026-05-10 | 11271J107 | Equity (Common) |
8.16%
|
$3.72 | 81,150 |
| 3 | CMPR Cimpress PLC Since 2026-05-10 | G2143T103 | Equity (Common) |
2.88%
|
$1.31 | 19,700 |
| 4 | DIS The Walt Disney Company Since 2026-05-10 | 254687106 | Equity (Common) |
4.24%
|
$1.93 | 17,000 |
| 5 | FCNCA First Citizens BancShares, Inc. Since 2026-05-10 | 31946M103 | Equity (Common) |
4.71%
|
$2.15 | 1,000 |
| 6 | LKQ LKQ Corporation Since 2026-05-10 | 501889208 | Equity (Common) |
4.10%
|
$1.87 | 62,000 |
| 7 | MKL Markel Group Inc. Since 2026-05-10 | 570535104 | Equity (Common) |
8.25%
|
$3.76 | 1,750 |
| 8 | SIRI Sirius XM Holdings Inc Since 2026-05-10 | 829933100 | Equity (Common) |
4.34%
|
$1.98 | 99,000 |
| 9 | HSY The Hershey Company Since 2026-05-10 | 427866108 | Equity (Common) |
3.27%
|
$1.49 | 8,200 |
| 10 | W Wayfair Inc. Since 2026-05-10 | 94419L101 | Equity (Common) |
1.94%
|
$0.88 | 8,800 |