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MF · holdings as filed 2026-03-31

What's inside BCIFX?

Blue Chip Investor Fund
Holdings
15
positions in the fund
Top 10
88%
of fund assets
Expense ratio
1.02%
net, per year
Fund size
$43M
total net assets
Top 15 holdings
1
BRK/ABERKSHIRE HATHAWAY INC-CL A
24.99%
2
GOOGALPHABET INC-CL C
14.64%
3
AERAERCAP HOLDINGS NV
11.71%
4
MKLMARKEL GROUP INC
7.77%
5
BNBROOKFIELD CORP
7.62%
6
SIRISIRIUS XM HOLDINGS INC
5.30%
7
FCNCAFIRST CITIZENS BCSHS -CL A
4.37%
8
LKQLKQ CORP
4.22%
9
HSYHERSHEY CO/THE
3.95%
10
DISWALT DISNEY CO/THE
3.80%
11
CMPRCIMPRESS PLC
3.34%
12
AMZNAMAZON.COM INC
2.42%
13
JEFJEFFERIES FINANCIAL GROUP IN
2.26%
14
FGTXXGLDMN SCHS FIN SQ GV-FST
2.12%
15
WWAYFAIR INC- CLASS A
1.54%
Sectors
1Unclassified
27%
2Information Technology
26%
3Financials
14%
4Communication Services
12%
5Real Estate
8%
6Industrials
4%
7Consumer Staples
4%
8Consumer Discretionary
4%
Geography
1United States
77%
2Netherlands
12%
3Canada
8%
4Ireland
3%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.