Investment objective & strategy
As of May 1, 2025 · prospectusObjective. ? The Blue Chip Investor Fund seeks long-term growth of capital.
Strategy. The Fund invests primarily in the common stocks of industry-dominant companies whose earnings have demonstrated superior growth. The Fund's Adviser considers, among other things, balance sheet strength, cash flo w and return on equity. The Fund normally focuses its investments in a core of less than 25 companies, and certain sectors are likely to be overweighted compared to others. The Fund invests in medium to large capitalization companies. The average market capitalization of holdings is usually larger than $5 billion. Securities are sold when they have realized their a nticipated value or if new investment opportunities with higher expected return are acquired. The Fund is a "non-diversified" portfolio, which means it can invest in fewer securities at any one time … The Fund invests primarily in the common stocks of industry-dominant companies whose earnings have demonstrated superior growth. The Fund's Adviser considers, among other things, balance sheet strength, cash flo w and return on equity. The Fund normally focuses its investments in a core of less than 25 companies, and certain sectors are likely to be overweighted compared to others. The Fund invests in medium to large capitalization companies. The average market capitalization of holdings is usually larger than $5 billion. Securities are sold when they have realized their a nticipated value or if new investment opportunities with higher expected return are acquired. The Fund is a "non-diversified" portfolio, which means it can invest in fewer securities at any one time than a diversified portfolio and can invest more of its assets in securities of a single issuer than a diversified portfolio. Also, the Fund may participate in a limited number of industry sectors.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL A | — | $10.77M | 24.99% |
| ALPHABET INC CL C | — | $6.31M | 14.64% |
| AerCap Holdings N.V. (Ireland) | AER US | $5.05M | 11.71% |
| MARKEL GROUP INC | — | $3.35M | 7.77% |
| BROOKFIELD CORP CL A | — | $3.28M | 7.62% |
| SIRIUS XM HOLDINGS INC | — | $2.28M | 5.30% |
| FIRST CITIZENS BANCSHARES INC CL A | — | $1.88M | 4.37% |
| LKQ CORP | — | $1.82M | 4.22% |
| HERSHEY CO/THE | — | $1.70M | 3.95% |
| WALT DISNEY CO/T | — | $1.64M | 3.80% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| SRH Total Return Fund, Inc. | 25% | — |
| JNL/Mellon Communication Services Sector Fund | 18% | 0.30% |
| Global X PureCap MSCI Communication Services ETF · GXPC | 18% | 0.15% |
Advisers
| Firm | Role |
|---|---|
| CHECK CAPITAL MANAGEMENT INC. | Adviser |
Footnotes
- Expense ratio as of May 1, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.