0001413042-22-000168.txt : 20220225 0001413042-22-000168.hdr.sgml : 20220225 20220225145705 ACCESSION NUMBER: 0001413042-22-000168 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220225 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUE CHIP INVESTOR FUNDS CENTRAL INDEX KEY: 0001162127 STANDARD INDUSTRIAL CLASSIFICATION: MISCELLANEOUS BUSINESS CREDIT INSTITUTION [6159] IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10571 FILM NUMBER: 22678850 BUSINESS ADDRESS: STREET 1: 1939 FRIENDSHIP DRIVE, STE C CITY: EL CAJON STATE: CA ZIP: 92020 BUSINESS PHONE: 619 588 9700 MAIL ADDRESS: STREET 1: 1939 FRIENDSHIP DRIVE, STE C CITY: EL CAJON STATE: CA ZIP: 92020 0001162127 S000004808 Blue Chip Investor Fund C000013026 Blue Chip Investor Fund BCIFX NPORT-P 1 primary_doc.xml 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 2021-12-31 2021-12-31 N 47076057.52 48187.67 47027869.85 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 0.00 N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 4600.00 NS USD 1103448.00 2.35 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N00985106 36800.00 NS USD 2407456.00 5.12 Long EC CORP NL N 1 N N N Alliance Data Systems Corporation 549300G8S4PO686J7H97 018581108 11000.00 NS USD 732270.00 1.56 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 1100.00 NS USD 3182949.00 6.77 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670108 34.00 NS USD 15322508.00 32.58 Long EC CORP US N 1 N N N Brookfield Asset Management Inc. C6J3FGIWG6MBDGTE8F80 112585104 70500.00 NS USD 4256790.00 9.05 Long EC CORP CA N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 143130102 20000.00 NS USD 2604600.00 5.54 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 N20146101 19700.00 NS USD 1410717.00 3.00 Long EC CORP IE N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 7000.00 NS USD 1810480.00 3.85 Long EC CORP US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 316175108 593583.41 NS USD 593583.41 1.26 Long STIV RF US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 501889208 62000.00 NS USD 3721860.00 7.91 Long EC CORP US N 1 N N N Loyalty Ventures Inc. 549300Q3YKVWNY6JIJ44 54911Q107 4400.00 NS USD 132308.00 0.28 Long EC CORP US N 1 N N N Markel Corporation 549300SCNO12JLWIK605 570535104 1750.00 NS USD 2159500.00 4.59 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 7500.00 NS USD 1297575.00 2.76 Long EC CORP US N 1 N N N Restaurant Brands International, Inc. 5299009RXTX9DN9AKJ98 76131D103 23800.00 NS USD 1444184.00 3.07 Long EC CORP CA N 1 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 867224107 70000.00 NS USD 1752100.00 3.73 Long EC CORP CA N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419L101 8800.00 NS USD 1671736.00 3.55 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 30000.00 NS USD 1439400.00 3.06 Long EC CORP US N 1 N N N 2022-02-25 Blue Chip Investor Funds /s/ Jeffrey R. Provence Jeffrey R. Provence Secretary and Treasurer