{"entity_type":"fund","name":"Blue Chip Investor Fund","identifiers":{"lei":"5493007UXCE8ETXHT840","cik":"1162127","fund_id":"S000004808","fundkey":"blue-chip-investor-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-18"},"summary":{"total_positions":17,"total_value_usd":49125758.69,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":16,"total_value_usd":47556519},"STIV":{"positions":1,"total_value_usd":1569239.69}}},"holdings":[{"issuer_name":"Berkshire Hathaway Inc.","title":"Berkshire Hathaway Inc. - Class A","isin":"US0846701086","value_usd":11322000,"pct_val":24.82,"balance":15,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc. - Class C","isin":"US02079K1079","value_usd":6903600,"pct_val":15.13,"balance":22000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AerCap Holdings NV","title":"AerCap Holdings N.V. (Ireland)","isin":"NL0000687663","value_usd":5290368,"pct_val":11.6,"balance":36800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Markel Group Inc.","title":"Markel Group Inc.","isin":"US5705351048","value_usd":3761887.5,"pct_val":8.25,"balance":1750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Corporation","title":"Brookfield Corporation - Class A (Canada)","isin":"CA11271J1075","value_usd":3723973.5,"pct_val":8.16,"balance":81150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Citizens BancShares, Inc.","title":"First Citizens BancShares, Inc. - Class A","isin":"US31946M1036","value_usd":2146180,"pct_val":4.71,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sirius XM Holdings Inc","title":"Sirius XM Holdings Inc.","isin":"US8299331004","value_usd":1979505,"pct_val":4.34,"balance":99000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Walt Disney Company","title":"The Walt Disney Company","isin":"US2546871060","value_usd":1934090,"pct_val":4.24,"balance":17000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LKQ Corporation","title":"LKQ Corporation","isin":"US5018892084","value_usd":1872400,"pct_val":4.1,"balance":62000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class","title":"Goldman Sachs Financial Square Government Fund Institutional Class","isin":"US38141W2733","value_usd":1569239.69,"pct_val":3.44,"balance":1569239.69,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Hershey Company","title":"The Hershey Company","isin":"US4278661081","value_usd":1492236,"pct_val":3.27,"balance":8200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jeffries Financial Group Inc","title":"Jefferies Financial Group, Inc.","isin":"US47233W1099","value_usd":1462492,"pct_val":3.21,"balance":23600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cimpress PLC","title":"Cimpress PLC (Netherlands)","isin":"IE00BKYC3F77","value_usd":1311823,"pct_val":2.88,"balance":19700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc.","title":"Suncor Energy Inc. (Canada)","isin":"CA8672241079","value_usd":1310750,"pct_val":3.11,"balance":35000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FedEx Corporation","isin":"US31428X1063","value_usd":1084726,"pct_val":2.51,"balance":4600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CarMax, Inc.","title":"CarMax, Inc.","isin":"US1431301027","value_usd":1076880,"pct_val":2.5,"balance":24000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wayfair Inc.","title":"Wayfair Inc. - Class A","isin":"US94419L1017","value_usd":883608,"pct_val":1.94,"balance":8800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1162127&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/blue-chip-investor-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/blue-chip-investor-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Blue Chip Investor Fund | LEI: 5493007UXCE8ETXHT840 | 17 positions totaling $49,125,759 across STIV, EC | Filing: Tue Feb 17 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-18"}
