# EDGAR Filing Document

**Accession Number:** 0001162127
**File Stem:** 0001413042-26-000397
**Filing Date:** 2026-5
**Character Count:** 18307
**Document Hash:** 74181c829fb0095308b4a5fd2c848ed6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413042-26-000397.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0001413042-26-000397

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLUE CHIP INVESTOR FUNDS
- **CENTRAL INDEX KEY:** 0001162127
- **STANDARD INDUSTRIAL CLASSIFICATION:** MISCELLANEOUS BUSINESS CREDIT INSTITUTION [6159]

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10571
- **FILM NUMBER:** 261006136

**BUSINESS ADDRESS:**
- **STREET 1:** 1939 FRIENDSHIP DRIVE, STE C
- **CITY:** EL CAJON
- **STATE:** CA
- **ZIP:** 92020
- **BUSINESS PHONE:** 619 588 9700

**MAIL ADDRESS:**
- **STREET 1:** 1939 FRIENDSHIP DRIVE, STE C
- **CITY:** EL CAJON
- **STATE:** CA
- **ZIP:** 92020

## Series and Classes Contracts Data

### Blue Chip Investor Fund (Series ID: S000004808)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000013026 | Blue Chip Investor Fund | BCIFX           |

## Nport-Ex

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Blue Chip Investor Fund** | **Blue Chip Investor Fund** | **Blue Chip Investor Fund** | **Blue Chip Investor Fund** | **Blue Chip Investor Fund** |
|  |  | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
|  |  | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **Shares** |  |  | **Fair Value** | **% of Net Assets** |
| **COMMON STOCKS** | **COMMON STOCKS** |  |  |  |
| **Asset Manager** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81150 | Brookfield Corporation - Class A (Canada) | Brookfield Corporation - Class A (Canada) | $3284141 | 7.62% |
| **Commercial Printing** | **Commercial Printing** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19700 | Cimpress PLC (Netherlands) \* | Cimpress PLC (Netherlands) \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1438100 | 3.34% |
| **Consumer Discretionary Distribution & Retail** | **Consumer Discretionary Distribution & Retail** | **Consumer Discretionary Distribution & Retail** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | Amazon.com, Inc. \* |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041350 | 2.42% |
| **Diversified Companies** | **Diversified Companies** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | Berkshire Hathaway Inc. - Class A \* (a) | Berkshire Hathaway Inc. - Class A \* (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10772100 | 24.99% |
| **Fire, Marine & Casualty Insurance** | **Fire, Marine & Casualty Insurance** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750 | Markel Group Inc. \* |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3349623 | 7.77% |
| **Internet Content & Information** | **Internet Content & Information** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22000 | Alphabet Inc. - Class C | Alphabet Inc. - Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6310920 | 14.64% |
| **Radio Broadcasting Stations** | **Radio Broadcasting Stations** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99000 | Sirius XM Holdings Inc. | Sirius XM Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2284920 | 5.30% |
| **Retail - Catalog & Mail-Order Houses** | **Retail - Catalog & Mail-Order Houses** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8800 | Wayfair Inc. - Class A \* | Wayfair Inc. - Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661848 | 1.54% |
| **Security Brokers, Dealers & Flotation Companies** | **Security Brokers, Dealers & Flotation Companies** | **Security Brokers, Dealers & Flotation Companies** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23600 | Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973972 | 2.26% |
| **Services - Equipment Rental & Leasing, NEC** | **Services - Equipment Rental & Leasing, NEC** | **Services - Equipment Rental & Leasing, NEC** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36800 | AerCap Holdings N.V. (Ireland) | AerCap Holdings N.V. (Ireland) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5048224 | 11.72% |
| **Services - Miscellaneous Amusement & Recreation** | **Services - Miscellaneous Amusement & Recreation** | **Services - Miscellaneous Amusement & Recreation** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17000 | The Walt Disney Company | The Walt Disney Company | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1638460 | 3.80% |
| **State Commercial Banks** | **State Commercial Banks** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | First Citizens BancShares, Inc. - Class A | First Citizens BancShares, Inc. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1884660 | 4.37% |
| **Sugar & Confectionery Products** | **Sugar & Confectionery Products** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8200 | The Hershey Company | The Hershey Company | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1704698 | 3.95% |
| **Wholesale - Motor Vehicles & Motor Vehicle Parts & Supplies** | **Wholesale - Motor Vehicles & Motor Vehicle Parts & Supplies** | **Wholesale - Motor Vehicles & Motor Vehicle Parts & Supplies** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62000 | LKQ Corporation |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1820940 | 4.22% |
| **Total for Common Stocks - (Cost $21,044,247)** | **Total for Common Stocks - (Cost $21,044,247)** | **Total for Common Stocks - (Cost $21,044,247)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42213955 | 97.94% |
| **Money Market Funds** | **Money Market Funds** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913752 | Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Institutional Class - 3.53% \*\* | &nbsp;&nbsp;&nbsp;&nbsp;Institutional Class - 3.53% \*\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913752 | 2.12% |
|  | **(Cost - $913,752)** | **(Cost - $913,752)** |  |  |
|  | Total Investments |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43127707 | 100.06% |
|  | **(Cost - $21,957,999)** | **(Cost - $21,957,999)** |  |  |
|  | Liabilities in Excess of Other Assets | Liabilities in Excess of Other Assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(24273) | -0.06% |
|  | Net Assets |  | $43103434 | 100.00% |
| (a) The company's 2025 annual report is available at www.berkshirehathaway.com/reports.html. | (a) The company's 2025 annual report is available at www.berkshirehathaway.com/reports.html. | (a) The company's 2025 annual report is available at www.berkshirehathaway.com/reports.html. | (a) The company's 2025 annual report is available at www.berkshirehathaway.com/reports.html. |  |
| \* Non-Income producing securities. | \* Non-Income producing securities. |  |  |  |
| \*\* The rate shown represents the 7-day yield at March 31, 2026. | \*\* The rate shown represents the 7-day yield at March 31, 2026. | \*\* The rate shown represents the 7-day yield at March 31, 2026. |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BLUE CHIP INVESTOR FUNDS

- **b. Investment Company Act file number:** 811-10571

- **c. CIK number of Registrant:** 0001162127

- **d. LEI of Registrant:** 549300E7ODDEZWE85417

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1939 FRIENDSHIP DRIVE, STE C

  - **City:** EL CAJON

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92020

  - **Telephone number:** 619-588-9700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Blue Chip Investor Fund

- **b. EDGAR series identifier (if any):** S000004808

- **c. LEI of Series:** 5493007UXCE8ETXHT840

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $43139573.51

**Total Liabilities:** $36139.64

**Net Assets:** $43103433.87

**Cash Not Reported:** $500.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013026 | 0.58%                | -0.83%               | -6.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $303290.50                                 |
| Month 2  | $0.00                    | $-422318.00                                |
| Month 3  | $0.00                    | $-2750150.50                               |

### Schedule of Portfolio Investments

| Name                                                                                     | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AerCap Holdings NV                                                                       | AerCap Holdings N.V. (Ireland)                                     | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     36800 | NS      | $5048224.00   | 11.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                                            | Alphabet Inc. - Class C                                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     22000 | NS      | $6310920.00   | 14.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                                                         | Amazon.com, Inc.                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5000 | NS      | $1041350.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                                                                  | Berkshire Hathaway Inc. - Class A                                  | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        15 | NS      | $10772100.00  | 24.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corporation                                                                   | Brookfield Corporation - Class A (Canada)                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     81150 | NS      | $3284140.50   | 7.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                                             | Cimpress PLC (Netherlands)                                         | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     19700 | NS      | $1438100.00   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Walt Disney Company                                                                  | The Walt Disney Company                                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     17000 | NS      | $1638460.00   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.                                                          | First Citizens BancShares, Inc. - Class A                          | CUSIP: 31946M103<br>LEI: 549300N32Z00ZHE2XC52 | Long             | EC               | CORP              | US        |      1000 | NS      | $1884660.00   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | Goldman Sachs Financial Square Government Fund Institutional Class | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    913752 | NS      | $913752.32    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeffries Financial Group Inc                                                             | Jefferies Financial Group, Inc.                                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     23600 | NS      | $973972.00    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                                                          | LKQ Corporation                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     62000 | NS      | $1820940.00   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                                                        | Markel Group Inc.                                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1750 | NS      | $3349622.50   | 7.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                                                   | Sirius XM Holdings Inc.                                            | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     99000 | NS      | $2284920.00   | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hershey Company                                                                      | The Hershey Company                                                | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      8200 | NS      | $1704698.00   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc.                                                                             | Wayfair Inc. - Class A                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      8800 | NS      | $661848.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-20

**Name of Applicant:** Blue Chip Investor Funds

**Signature:** /s/ Jeffrey R. Provence

**Name of Signer:** Jeffrey R. Provence

**Title:** Secretary and Treasurer