# EDGAR Filing Document

**Accession Number:** 0001162127
**File Stem:** 0001413042-25-000953
**Filing Date:** 2025-11
**Character Count:** 18035
**Document Hash:** 26dbd2f0b79bba8890a1e0228345480e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413042-25-000953.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0001413042-25-000953

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**PERIOD START**: 20251231

**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:** 251502740

**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** |
|  |  | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **Shares** |  |  | **Fair Value** | **% of Net Assets** |
| **COMMON STOCKS** | **COMMON STOCKS** |  |  |  |
| **Air Courier Services** | **Air Courier Services** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4600 | FedEx Corporation |  | $1084726 | 2.51% |
| **Asset Manager** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54100 | Brookfield Corporation - Class A (Canada) | Brookfield Corporation - Class A (Canada) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3710178 | 8.60% |
| **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;1241888 | 2.88% |
| **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;&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;11313000 | 26.22% |
| **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;3344880 | 7.75% |
| **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;5358100 | 12.42% |
| **Radio Broadcasting Solutions** | **Radio Broadcasting Solutions** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77000 | Sirius XM Holdings Inc. | Sirius XM Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1792175 | 4.15% |
| **Retail - Auto Dealers & Gasoline Stations** | **Retail - Auto Dealers & Gasoline Stations** | **Retail - Auto Dealers & Gasoline Stations** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24000 | CarMax, Inc. \* |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076880 | 2.49% |
| **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;786104 | 1.82% |
| **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;4452800 | 10.32% |
| **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;1946500 | 4.51% |
| **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;1789160 | 4.15% |
| **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;1533810 | 3.55% |
| **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;1893480 | 4.39% |
| **Total for Common Stocks - (Cost $20,464,569)** | **Total for Common Stocks - (Cost $20,464,569)** | **Total for Common Stocks - (Cost $20,464,569)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41323681 | 95.76% |
| **Money Market Funds** | **Money Market Funds** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1851413 | Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Institutional Class - 3.99% \*\* | &nbsp;&nbsp;&nbsp;&nbsp;Institutional Class - 3.99% \*\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1851413 | 4.29% |
|  | **(Cost - $1,851,413)** | **(Cost - $1,851,413)** |  |  |
|  | Total Investments |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43175094 | 100.05% |
|  | **(Cost - $22,315,982)** | **(Cost - $22,315,982)** |  |  |
|  | 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;(20523) | -0.05% |
|  | Net Assets |  | $43154571 | 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 September 30, 2025. | \*\* The rate shown represents the 7-day yield at September 30, 2025. | \*\* The rate shown represents the 7-day yield at September 30, 2025. |  |  |

---

## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $43194804.29

**Total Liabilities:** $40233.65

**Net Assets:** $43154570.64

**Cash Not Reported:** $500.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013026 | -0.55%               | 5.15%                | -0.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $527265.74               | $-728417.55                                |
| Month 2  | $0.00                    | $2111043.00                                |
| Month 3  | $0.00                    | $-2018.40                                  |

### 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      | $4452800.00   | 10.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                                            | Alphabet Inc. - Class C                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     22000 | NS      | $5358100.00   | 12.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                                                                  | Berkshire Hathaway Inc. - Class A                            | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        15 | NS      | $11313000.00  | 26.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corporation                                                                   | Brookfield Corporation - Class A (Canada)                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     54100 | NS      | $3710178.00   | 8.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                                                             | CarMax, Inc.                                                 | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     24000 | NS      | $1076880.00   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                                             | Cimpress PLC (Netherlands)                                   | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     19700 | NS      | $1241888.00   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| The Walt Disney Company                                                                  | The Walt Disney Company                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     17000 | NS      | $1946500.00   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                                                        | FedEx Corporation                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4600 | NS      | $1084726.00   | 2.51%             |  |  |  | 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      | $1789160.00   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust - Goldman Sachs Financial Sqaure Government Fund Institutional Class | Goldman Sachs Financial Sqaure Government Fund Institutional | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   1851413 | NS      | $1851412.64   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                                                          | LKQ Corporation                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     62000 | NS      | $1893480.00   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                                                        | Markel Group Inc.                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1750 | NS      | $3344880.00   | 7.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                                                   | Sirius XM Holdings, Inc.                                     | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     77000 | NS      | $1792175.00   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hershey Company                                                                      | The Hershey Co.                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      8200 | NS      | $1533810.00   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                                                                            | Wayfair Inc. - Class A                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      8800 | NS      | $786104.00    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-20

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

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

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

**Title:** Secretary and Treasurer