Holdings of Blue Chip Investor Fund
BLUE CHIP INVESTOR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 43.1M $ including 42.2M $ in equities, 97.9 %
- Positions
- 14 in 3 countries
- Top ten
- 88.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 15 | 10.8M $ | 24.99 % |
| 2 | Alphabet Inc | 22,000 | 6.3M $ | 14.64 % |
| 3 | AerCap Holdings NV | 36,800 | 5M $ | 11.71 % |
| 4 | Markel Group Inc | 1,750 | 3.3M $ | 7.77 % |
| 5 | Brookfield Corp | 81,150 | 3.3M $ | 7.62 % |
| 6 | Sirius XM Holdings Inc | 99,000 | 2.3M $ | 5.30 % |
| 7 | First Citizens BancShares Inc/NC | 1,000 | 1.9M $ | 4.37 % |
| 8 | LKQ Corp | 62,000 | 1.8M $ | 4.22 % |
| 9 | Hershey Co/The | 8,200 | 1.7M $ | 3.95 % |
| 10 | Walt Disney Co/The | 17,000 | 1.6M $ | 3.80 % |
| 11 | Cimpress PLC | 19,700 | 1.4M $ | 3.34 % |
| 12 | Amazon.com Inc | 5,000 | 1M $ | 2.42 % |
| 13 | Jefferies Financial Group Inc | 23,600 | 974K $ | 2.26 % |
| 14 | Wayfair Inc | 8,800 | 661.8K $ | 1.54 % |
Sector breakdown
- Financials 37.8 %
- Communication 18.8 %
- Consumer staples 4.0 %
- Consumer discretionary 2.5 %
- Unattributed 36.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 80.3 %
- Netherlands 12.0 %
- Canada 7.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 33.9M $ | 80.26 % |
| 2 | Netherlands | 1 | 5M $ | 11.96 % |
| 3 | Canada | 1 | 3.3M $ | 7.78 % |
Cite this page
Titelia. "Holdings of Blue Chip Investor Fund". https://titelia.com/en/funds/S000004808