Blue Chip Investor Fund reported 14 holdings worth US$46.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Blue Chip Investor Fund reported 14 holdings worth US$46.3M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Aercap Holdings N.v. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 14
- Value as reported
- US$46.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Berkshire Hathaway Inc. | 22,448 | US$11.2M | 24.3% |
| Alphabet Inc (google) Class C | 21,751 | US$7.77M | 16.8% |
| Aercap Holdings N.v. | 36,800 | US$5.36M | 11.6% |
| Brookfield Corporation | 81,150 | US$3.46M | 7.5% |
| Markel Group Inc. | 1,750 | US$3.42M | 7.4% |
| Siriusxm Holdings Inc. | 99,000 | US$2.92M | 6.3% |
| First Citizens Bancshares, Inc. | 1,000 | US$2.08M | 4.5% |
| Cimpress Plc | 19,700 | US$2M | 4.3% |
| Walt Disney Company (the) | 17,000 | US$1.64M | 3.5% |
| Lkq Corporation | 62,000 | US$1.63M | 3.5% |
| The Hershey Company | 8,200 | US$1.44M | 3.1% |
| Amazon.com, Inc. | 5,000 | US$1.19M | 2.6% |
| Jefferies Financial Group Inc. | 23,600 | US$1.18M | 2.5% |
| Wayfair Inc. | 8,800 | US$813K | 1.8% |