# EDGAR Filing Document

**Accession Number:** 0001162127
**File Stem:** 0001413042-23-000109
**Filing Date:** 2023-2
**Character Count:** 9431
**Document Hash:** d3f54bd5271359f16d5fb0379e2ed496
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413042-23-000109.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001413042-23-000109

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230216

**DATE AS OF CHANGE**: 20230216

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLUE CHIP INVESTOR FUNDS
- **CENTRAL INDEX KEY:** 0001162127
- **STANDARD INDUSTRIAL CLASSIFICATION:** MISCELLANEOUS BUSINESS CREDIT INSTITUTION [6159]
- **IRS NUMBER:** 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:** 23638019

**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           |

## 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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $38519357.21

**Total Liabilities:** $75996.51

**Net Assets:** $38443360.70

**Cash Not Reported:** $8389.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013026 | 10.22%               | 6.37%                | -5.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $730964.48               | $2867020.00                                |
| Month 2  | $106702.07               | $2333373.96                                |
| Month 3  | $224533.90               | $-2323735.01                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advance Auto Parts, Inc.          | Advance Auto Parts, Inc.                                             | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      7100 | NS      | $1043913.00   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                | AerCap Holdings N.V. (Ireland)                                       | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     36800 | NS      | $2146176.00   | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | Alphabet Inc. - Class C                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     22000 | NS      | $1952060.00   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.           | Berkshire Hathaway Inc. Class A                                      | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        32 | NS      | $14998750.72  | 39.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Data Systems Corporation | Bread Financial Holdings, Inc.                                       | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     12200 | NS      | $459452.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corporation            | Brookfield Corporation Class A (Canada)                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     54100 | NS      | $1701986.00   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                      | CarMax, Inc.                                                         | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     20000 | NS      | $1217800.00   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                      | Cimpress PLC (Netherlands)                                           | CUSIP: N20146101<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     19700 | NS      | $543917.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                 | FedEx Corporation                                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7000 | NS      | $1212400.00   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust  | Fidelity Investments Money Market Funds Government Portfolio Class I | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   2663185 | NS      | $2663185.31   | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                   | LKQ Corporation                                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     62000 | NS      | $3311420.00   | 8.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corporation                | Markel Corporation                                                   | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1750 | NS      | $2305607.50   | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics, Inc.           | Quest Diagnostics Incorporated                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      7500 | NS      | $1173300.00   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                | Suncor Energy Inc. (Canada)                                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     70000 | NS      | $2221100.00   | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                     | Wayfair Inc. - Class A                                               | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      8800 | NS      | $289432.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                 | Wells Fargo & Co.                                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     30000 | NS      | $1238700.00   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-15

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

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

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

**Title:** Secretary and Treasurer