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. |