Holdings of Blue Chip Investor Fund
BLUE CHIP INVESTOR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 46.3M $ including 46.1M $ in equities, 99.8 %
- Positions
- 14 in 4 countries
- Top ten
- 89.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 15 | 11.2M $ | 24.29 % |
| 2 | Alphabet Inc | 22,000 | 7.8M $ | 16.81 % |
| 3 | AerCap Holdings NV | 36,800 | 5.4M $ | 11.60 % |
| 4 | Brookfield Corp | 81,150 | 3.5M $ | 7.47 % |
| 5 | Markel Group Inc | 1,750 | 3.4M $ | 7.39 % |
| 6 | Sirius XM Holdings Inc | 99,000 | 2.9M $ | 6.32 % |
| 7 | First Citizens BancShares Inc/NC | 1,000 | 2.1M $ | 4.50 % |
| 8 | Cimpress PLC | 19,700 | 2M $ | 4.33 % |
| 9 | Walt Disney Co/The | 17,000 | 1.6M $ | 3.54 % |
| 10 | LKQ Corp | 62,000 | 1.6M $ | 3.53 % |
| 11 | Hershey Co/The | 8,200 | 1.4M $ | 3.11 % |
| 12 | Amazon.com Inc | 5,000 | 1.2M $ | 2.58 % |
| 13 | Jefferies Financial Group Inc | 23,600 | 1.2M $ | 2.55 % |
| 14 | Wayfair Inc | 8,800 | 813.3K $ | 1.76 % |
Sector breakdown
- Financials 36.3 %
- Communication 20.4 %
- Consumer staples 3.1 %
- Consumer discretionary 2.6 %
- Unattributed 37.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.5 %
- Netherlands 11.6 %
- Canada 7.5 %
- Ireland 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 35.3M $ | 76.54 % |
| 2 | Netherlands | 1 | 5.4M $ | 11.63 % |
| 3 | Canada | 1 | 3.5M $ | 7.49 % |
| 4 | Ireland | 1 | 2M $ | 4.34 % |
Cite this page
Titelia. "Holdings of Blue Chip Investor Fund". https://titelia.com/en/funds/S000004808