BCIFX holdings — Blue Chip Investor Fund
Blue Chip Investor Fund (BCIFX) held 15 positions with net assets of $46.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 89.8% of the fund, led by BRK.A, GOOG, AER.
BCIFX top holdings
- BRK.A Berkshire Hathaway Inc. — 24.29% ($11.2M)
- GOOG Alphabet Inc. — 16.81% ($7.77M)
- AER AerCap Holdings NV — 11.60% ($5.36M)
- BN Brookfield Corporation — 7.47% ($3.46M)
- MKL Markel Group Inc. — 7.39% ($3.42M)
- SIRI Sirius XM Holdings Inc — 6.32% ($2.92M)
- FCNCA First Citizens BancShares, Inc. — 4.50% ($2.08M)
- CMPR Cimpress PLC — 4.33% ($2.00M)
- DIS The Walt Disney Company — 3.54% ($1.64M)
- LKQ LKQ Corporation — 3.53% ($1.63M)
- HSY The Hershey Company — 3.11% ($1.44M)
- AMZN Amazon.com, Inc. — 2.58% ($1.19M)
- JEF Jeffries Financial Group Inc — 2.55% ($1.18M)
- W Wayfair Inc. — 1.76% ($813K)
- FGTXX Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class — 0.52% ($241K)
What are BCIFX's top 10 holdings?
BRK.A (24.3%), GOOG (16.8%), AER (11.6%), BN (7.5%), MKL (7.4%), SIRI (6.3%), FCNCA (4.5%), CMPR (4.3%), DIS (3.5%), LKQ (3.5%).
How many stocks are in BCIFX?
Blue Chip Investor Fund reported 15 holdings as of June 30, 2026.