0001413042-24-000356.txt : 20240516 0001413042-24-000356.hdr.sgml : 20240516 20240516164739 ACCESSION NUMBER: 0001413042-24-000356 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240516 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUE CHIP INVESTOR FUNDS CENTRAL INDEX KEY: 0001162127 STANDARD INDUSTRIAL CLASSIFICATION: MISCELLANEOUS BUSINESS CREDIT INSTITUTION [6159] ORGANIZATION NAME: 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: 24956349 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 2024-12-31 2024-03-31 N 39787250.00 32375.81 39754874.19 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 AerCap Holdings NV 549300SZYINBBLJQU475 AerCap Holdings N.V. (Ireland) N00985106 36800.00 NS USD 3198288.00 8.05 Long EC CORP NL N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc. - Class C 02079K107 22000.00 NS USD 3349720.00 8.43 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway Inc. Class A 084670108 16.00 NS USD 10151040.00 25.53 Long EC CORP US N 1 N N N Brookfield Asset Management Inc. C6J3FGIWG6MBDGTE8F80 Brookfield Asset Management Inc. Class A (Canada) 112585104 41000.00 NS USD 1722820.00 4.33 Long EC CORP CA N 1 N N N Brookfield Corporation C6J3FGIWG6MBDGTE8F80 Brookfield Corporation-Class A (Canada) 11271J107 54100.00 NS USD 2265167.00 5.70 Long EC CORP CA N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 CarMax, Inc. 143130102 24000.00 NS USD 2090640.00 5.26 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 Cimpress PLC (Netherlands) N20146101 19700.00 NS USD 1743647.00 4.39 Long EC CORP IE N 1 N N N FedEx Corporation 549300E707U7WNPZN687 FedEx Corporation 31428X106 4600.00 NS USD 1332804.00 3.35 Long EC CORP US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Funds Government Portfolio Class I 316175108 2361131.16 NS USD 2361131.16 5.94 Long STIV RF US N 1 N N N First Citizens Bancshares, Inc. 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc. Class A 31946M103 380.00 NS USD 621300.00 1.56 Long EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 LKQ Corporation 501889208 62000.00 NS USD 3311420.00 8.33 Long EC CORP US N 1 N N N Markel Group Inc. 549300SCNO12JLWIK605 Markel Group Inc. 570535104 1750.00 NS USD 2662590.00 6.70 Long EC CORP US N 1 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 Suncor Energy Inc. (Canada) 867224107 70000.00 NS USD 2583700.00 6.50 Long EC CORP CA N 1 N N N The Hershey Company 21X2CX66SU2BR6QTAD08 The Hershey Co. 427866108 5900.00 NS USD 1147550.00 2.89 Long EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 Wayfair Inc. - Class A 94419L101 17600.00 NS USD 1194688.00 3.01 Long EC CORP US N 1 N N N 2024-05-16 Blue Chip Investor Funds /s/ Jeffrey R. Provence Jeffrey R. Provence Secretary and Treasurer XXXX NPORT-EX 2 bluechipsoi-3312024.htm

 

 Blue Chip Investor Fund 
      Schedule of Investments
      March 31, 2024 (Unaudited)
 Shares               Fair Value     % of Net Assets
                   
 COMMON STOCKS               
                   
 Air Courier Services               
             4,600   FedEx Corporation          $     1,332,804   3.35%
                   
 Asset Manager                 
           41,000   Brookfield Asset Management Inc. - Class A (Canada)           1,722,820    
           54,100   Brookfield Corporation. - Class A (Canada)           2,265,167    
                      3,987,987   10.03%
                   
 Commercial Printing               
           19,700   Cimpress PLC (Netherlands) *               1,743,647   4.39%
                   
 Diversified Companies               
                  16   Berkshire Hathaway Inc. Class A * (a)             10,151,040   25.53%
                   
 Fire, Marine & Casualty Insurance               
             1,750   Markel Group Inc. *                 2,662,590   6.70%
                   
 Integrated Oil & Gas               
           70,000   Suncor Energy Inc. (Canada)               2,583,700   6.50%
                   
 Internet Content & Information               
           22,000   Alphabet Inc. - Class C *               3,349,720   8.43%
                   
 Retail - Auto Dealers & Gasoline Stations             
           24,000   CarMax, Inc. *                 2,090,640   5.26%
                   
 Retail - Catalog & Mail-Order Houses               
           17,600   Wayfair Inc. - Class A *               1,194,688   3.00%
                   
 Services - Equipment Rental & Leasing, NEC             
           36,800   AerCap Holdings N.V. (Ireland) *               3,198,288   8.04%
                   
 State Commercial Banks               
                380   First Citizens BancShares, Inc. - Class A                621,300   1.56%
                   
 Sugar & Confectionery Products               
             5,900   The Hershey Company               1,147,550   2.89%
                   
 Wholesale - Motor Vehicles & Motor Vehicle Parts & Supplies         
           62,000   LKQ Corporation                  3,311,420   8.33%
                   
 Total for Common Stocks - (Cost $21,170,397)              37,375,374   94.01%
                   
 Money Market Funds               
       2,361,131   Fidelity Investments Money Market Funds Government         
      Portfolio Class I 5.21% **               2,361,131   5.94%
                   (Cost - $2,361,131)            
                   
      Total Investments               39,736,505   99.95%
                   (Cost - $23,531,528)            
                   
      Other Assets in Excess of Liabilities                   18,369   0.05%
                   
    Net Assets           $   39,754,874   100.00%
                   
                   
 (a) The company's 2023 annual report is available at www.berkshirehathaway.com/reports.html.     
 * Non-Income producing securities.               
 ** The rate shown represents the 7-day yield at March 31, 2024.