Blue Chip Investor Fund (BCIFX) - Large Value fund with $45.28 Million in assets. The fund allocates 95.74% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Berkshire Hathaway Inc. Class A at 27.16% of total assets. This is followed by Alphabet Inc. - Class C (16.81%) and AerCap Holdings N.V. (Ireland) (11.60%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Berkshire Hathaway Inc. Class A | 27.16% | - | - |
| Alphabet Inc. - Class C | 16.81% | - | - |
| AerCap Holdings N.V. (Ireland) | 11.60% | - | - |
| Goldman Sachs Financial Square Government Fund Institutional Shares | 6.80% | - | - |
| Markel Group Inc. | 7.39% | - | - |
| Suncor Energy Inc. (Canada) | 6.54% | - | - |
| LKQ Corporation | 3.53% | - | - |
| Brookfield Corporation-Class A (Canada) | 7.06% | - | - |
| CarMax, Inc. | 4.52% | - | - |
| Cimpress PLC (Netherlands) | 4.33% | - | - |
| Brookfield Asset Management Inc. Class A (Canada) | 4.76% | - | - |
| Berkshire Hathaway Inc. - Class A | 24.29% | - | - |
| Brookfield Corporation - Class A (Canada) | 7.47% | - | - |
| First Citizens BancShares, Inc. - Class A | 4.50% | - | - |
| The Walt Disney Company | 3.54% | - | - |
| Goldman Sachs Financial Sqaure Government Fund Institutional | 4.29% | - | - |
| Sirius XM Holdings, Inc. | 4.15% | - | - |
| Sirius XM Holdings Inc. | 6.32% | - | - |
| Goldman Sachs Financial Square Government Fund Institutional Class | 3.44% | - | - |
| The Hershey Company | 3.95% | - | - |