BCIFX Mutual Fund

NAV$231.35

AUM$46M

TER1.02%

Holdings15

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BCIFX Mutual Fund

NAV$231.35

Blue Chip Investor Fund

AUM$46M

TER1.02%

Holdings15

See how much of BCIFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 15 holdings · as of Jun 30, 2026

BCIFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BRK.A	Berkshire Hathaway Inc - Common Cl AIndustrials · Industrial Conglomerates	24.29%	24.3%	15	$11.23M	Industrials	Industrial Conglomerates
2	GOOG	Alphabet IncComm. Services · Interactive Media	16.81%	41.1%	22,000	$7.77M	Comm. Services	Interactive Media
Sector and industry · Pro
3	—	AerCap Holdings N.V. Shs	11.60%	52.7%	36,800	$5.36M
4	—	Brookfield Corp	7.47%	60.2%	81,150	$3.46M
5	—	Markel Corp.	7.39%	67.6%	1,750	$3.42M
6	SIRI	Sirius Xm Holdings Inc	6.32%	73.9%	99,000	$2.92M
7	FCNCA	First Citizens Bancshares Inc/nc Common Stock Usd	4.50%	78.4%	1,000	$2.08M
8	CMPR	Cimpress Plc Common Stock Eur.01	4.33%	82.7%	19,700	$2.00M
9	DIS	Walt Disney Co	3.54%	86.3%	17,000	$1.64M
10	LKQ	Lkq Corp.	3.53%	89.8%	62,000	$1.63M
11	HSY	Hershey Co.	3.11%	92.9%	8,200	$1.44M
12	AMZN	Amazon.com Inc	2.58%	95.5%	5,000	$1.19M
13	JEF	Jefferies Financial Group Inc.	2.55%	98.0%	23,600	$1.18M
14	W	Wayfair Inc.	1.76%	99.8%	8,800	$813.3K
15	FGTXX	Goldman Sachs Financial Square Government Fund	0.52%	100.3%	241,142	$241.1K

Not reported for this fund: share changes.

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BCIFX Mutual Fund All Holdings

BCIFX holdings total 15 positions. The top 10 holdings account for 89.8% of the fund, led by Berkshire Hathaway Inc - Common Cl A at 24.3%, Alphabet Inc at 16.8%, AerCap Holdings N.V. Shs at 11.6%.

BCIFX portfolio concentration is relatively high, with the top 10 representing 89.8% of total assets. The largest sector exposure is Industrials at 40.2%.

BCIFX sectors provide a detailed breakdown. BCIFX overlap shows how holdings compare to other funds in your portfolio.