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
2026-06-30
N
46409622.37
158003.39
46251618.98
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
2072.86
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings N.V. (Ireland)
N00985106
36800.00
NS
USD
5364704.00
11.60
Long
EC
CORP
NL
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. - Class C
02079K107
22000.00
NS
USD
7773260.00
16.81
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
5000.00
NS
USD
1191700.00
2.58
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway Inc. - Class A
084670108
15.00
NS
USD
11232750.00
24.29
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corporation
C6J3FGIWG6MBDGTE8F80
Brookfield Corporation - Class A (Canada)
11271J107
81150.00
NS
USD
3456178.50
7.47
Long
EC
CORP
CA
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC (Netherlands)
G2143T103
19700.00
NS
USD
2003490.00
4.33
Long
EC
CORP
IE
N
1
N
N
N
The Walt Disney Company
549300GZKULIZ0WOW665
The Walt Disney Company
254687106
17000.00
NS
USD
1636250.00
3.54
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
2080790.00
4.50
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
241142.65
NS
USD
241142.65
0.52
Long
STIV
RF
US
N
1
N
N
N
Jeffries Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
23600.00
NS
USD
1179528.00
2.55
Long
EC
CORP
US
N
1
N
N
N
LKQ Corporation
DS830JTTZQN6GK0I2E41
LKQ Corporation
501889208
62000.00
NS
USD
1632460.00
3.53
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc.
549300SCNO12JLWIK605
Markel Group Inc.
570535104
1750.00
NS
USD
3417767.50
7.39
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc.
829933100
99000.00
NS
USD
2924460.00
6.32
Long
EC
CORP
US
N
1
N
N
N
The Hershey Company
21X2CX66SU2BR6QTAD08
The Hershey Company
427866108
8200.00
NS
USD
1438690.00
3.11
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc.
54930027N9ZAVYFDHK53
Wayfair Inc. - Class A
94419L101
8800.00
NS
USD
813296.00
1.76
Long
EC
CORP
US
N
1
N
N
N
2026-08-24
Blue Chip Investor Funds
/s/ Jeffrey R. Provence
Jeffrey R. Provence
Secretary and Treasurer