BERKSHIRE FUNDS
BERKSHIRE FOCUS FUND
$217.71M
Avg Monthly Net Assets
$267.43M
Total Assets
$20.61M
Total Liabilities
$246.82M
Net Assets
BERKSHIRE FOCUS FUND is a Mutual Fund in BERKSHIRE FUNDS
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $217.71M.
On August 26th, 2024 it reported 87 holdings, the largest
being NVIDIA Corp. (10.9%), Amazon.com, Inc. (7.0%) and Broadcom Inc. (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Berkshire Focus Fund | C000013240 | BFOCX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe, Inc. | Long | Equity-common | US | $6K | 10 | – |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $2K | 10 | – |
| Affirm Holdings, Inc. Class A | Long | Equity-common | US | $302.1 | 10 | – |
| Airbnb, Inc. Class A | Long | Equity-common | US | $2K | 10 | – |
| Alphabet, Inc. Class A | Long | Equity-common | US | $2K | 10 | – |
| Amazon.com, Inc. | Long | Equity-common | US | $17M | 90K | 7.02 |
| Apple, Inc. | Long | Equity-common | US | $12M | 58K | 4.92 |
| Applied Materials, Inc. | Long | Equity-common | US | $2K | 10 | – |
| AppLovin Corporation Class A | Long | Equity-common | US | $832.2 | 10 | – |
| Arista Networks, Inc. | Long | Equity-common | US | $15M | 43K | 6.08 |
| Arm Holdings PLC ADR | Long | Equity-common | GB | $8M | 46K | 3.07 |
| ASML Holding N.V. ADR | Long | Equity-common | NL | $10K | 10 | – |
| Block, Inc. Class A | Long | Equity-common | US | $644.9 | 10 | – |
| Booking Holdings Inc. (Booking Holdings, Inc.) | Long | Equity-common | US | $40K | 10 | 0.02 |
| Broadcom Inc. | Long | Equity-common | US | $15M | 9K | 6.15 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $3K | 10 | – |
| Carvana Co. Class A | Long | Equity-common | US | $1K | 10 | – |
| CAVA Group, Inc. (Cava Group Inc.) | Long | Equity-common | US | $927.5 | 10 | – |
| Celsius Holdings, Inc. | Long | Equity-common | US | $570.9 | 10 | – |
| Chipotle Mexican Grill (Chipotle Mexican Grill, Inc.) | Long | Equity-common | US | $31K | 500 | 0.01 |
| CleanSpark, Inc. | Long | Equity-common | US | $159.5 | 10 | – |
| Cloudflare, Inc. Class A | Long | Equity-common | US | $15M | 180K | 6.03 |
| Coherent Corp. | Long | Equity-common | US | $6M | 86K | 2.52 |
| Coinbase Global, Inc. Class A | Long | Equity-common | US | $2K | 10 | – |
| CrowdStrike Holdings, Inc. Class A | Long | Equity-common | US | $10M | 26K | 4.04 |
| Cyberark Software LTD (Israel) (Cyberark Software Ltd.) | Long | Equity-common | IL | $3K | 10 | – |
| Datadog, Inc. Class A | Long | Equity-common | US | $1K | 10 | – |
| Dell Technologies, Inc. Class C (Dell Technologies Inc.) | Long | Equity-common | US | $5M | 35K | 1.94 |
| DoorDash, Inc. Class A | Long | Equity-common | US | $1K | 10 | – |
| DraftKings, Inc. Class A | Long | Equity-common | US | $381.7 | 10 | – |
| Eaton Corporation PLC (Ireland) | Long | Equity-common | IE | $3K | 10 | – |
| Eli Lilly and Company | Long | Equity-common | US | $15M | 16K | 6.05 |
| GitLab Inc. Class A | Long | Equity-common | US | $497.2 | 10 | – |
| Global-E Online Ltd (Israel) | Long | Equity-common | IL | $362.7 | 10 | – |
| HubSpot, Inc. | Long | Equity-common | US | $6K | 10 | – |
| Impinj, Inc. | Long | Equity-common | US | $2K | 10 | – |
| Intuit, Inc. | Long | Equity-common | US | $7K | 10 | – |
| Invesco QQQ ETF (Invesco QQQ Trust Series 1) | Long | Equity-common | US | $5K | 10 | – |
| iShares Bitcoin ETF (iShares Bitcoin Trust) | Long | Equity-common | US | $341.4 | 10 | – |
| KLA Corporation | Long | Equity-common | US | $8K | 10 | – |
| Lam Research Corp. | Long | Equity-common | US | $12M | 11K | 4.91 |
| Marathon Digital Holdings, Inc. | Long | Equity-common | US | $198.5 | 10 | – |
| Marvell Technology, Inc. (Marvell Technology Group Ltd.) | Long | Equity-common | US | $699 | 10 | – |
| MercadoLibre, Inc. (Argentina) | Long | Equity-common | US | $16K | 10 | 0.01 |
| Meta Platforms, Inc. Class A | Long | Equity-common | US | $12M | 24K | 4.92 |
| Micro Strategy, Inc. Class A (MicroStrategy Incorporated) | Long | Equity-common | US | $14K | 10 | 0.01 |
| Micron Technology, Inc. | Long | Equity-common | US | $7M | 56K | 3.00 |
| Microsoft Corp. | Long | Equity-common | US | $12M | 27K | 4.92 |
| monday.com Ltd. (Israel) | Long | Equity-common | IL | $2K | 10 | – |
| MongoDB, Inc. Class A | Long | Equity-common | US | $2K | 10 | – |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $8K | 10 | – |
| Netapp, Inc. | Long | Equity-common | US | $1K | 10 | – |
| Netflix, Inc. | Long | Equity-common | US | $7K | 10 | – |
| Novo Nordisk A/S ADR | Long | Equity-common | DK | $1K | 10 | – |
| NVIDIA Corp. | Long | Equity-common | US | $27M | 218K | 10.92 |
| Okta, Inc. Class A | Long | Equity-common | US | $936.1 | 10 | – |
| ON Semiconductor Corporation | Long | Equity-common | US | $685.5 | 10 | – |
| Opendoor Technologies, Inc. (Opendoor Technologies Inc.) | Long | Equity-common | US | $18.4 | 10 | – |
| Palantir Technologies, Inc. Class A | Long | Equity-common | US | $6M | 247K | 2.54 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $3K | 10 | – |
| Pinterest, Inc. Class A | Long | Equity-common | US | $440.7 | 10 | – |
| Pure Storage, Inc. Class A | Long | Equity-common | US | $7M | 116K | 3.01 |
| Qualcomm, Inc. (Qualcomm Incorporated) | Long | Equity-common | US | $2K | 10 | – |
| Riot Platforms, Inc (Riot Platforms, Inc.) | Long | Equity-common | US | $91.4 | 10 | – |
| Rivian Automotive, Inc. Class A | Long | Equity-common | US | $134.2 | 10 | – |
| Robinhood Markets, Inc. Class A | Long | Equity-common | US | $227.1 | 10 | – |
| Roblox Corporation Class A (Roblox Corp.) | Long | Equity-common | US | $372.1 | 10 | – |
| Roku, Inc. Class A | Long | Equity-common | US | $599.3 | 10 | – |
| Samsara Inc. Class A (Samsara, Inc.) | Long | Equity-common | US | $337 | 10 | – |
| ServiceNow, Inc. | Long | Equity-common | US | $8K | 10 | – |
| Shopify, Inc. Class A (Canada) | Long | Equity-common | CA | $660.5 | 10 | – |
| Snowflake, Inc. Class A | Long | Equity-common | US | $1K | 10 | – |
| SoFi Technologies, Inc. | Long | Equity-common | US | $66.1 | 10 | – |
| Spotify Technology S.A. (Luxembourg) | Long | Equity-common | LU | $3K | 10 | – |
| Super Micro Computer, Inc. | Long | Equity-common | US | $8K | 10 | – |
| Synopsys, Inc. | Long | Equity-common | US | $6K | 10 | – |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR | Long | Equity-common | TW | $15M | 86K | 6.05 |
| Tesla, Inc. | Long | Equity-common | US | $10M | 50K | 4.02 |
| The Trade Desk, Inc. Class A | Long | Equity-common | US | $12M | 126K | 4.98 |
| Toast, Inc. | Long | Equity-common | US | $257.7 | 10 | – |
| Uber Technologies, Inc. | Long | Equity-common | US | $726.8 | 10 | – |
| VanEck Semiconductor ETF (VanEck ETF Trust - VanEck Semiconductor ETF) | Long | Equity-common | US | $3K | 10 | – |
| Vertiv Holdings Co. Class A | Long | Equity-common | US | $865.7 | 10 | – |
| Vistra Corp. (Vistra Energy Corp.) | Long | Equity-common | US | $859.8 | 10 | – |
| Western Digital Corp. (Western Digital Corporation) | Long | Equity-common | US | $7M | 99K | 3.03 |
| Zillow Group, Inc. Class C | Long | Equity-common | US | $463.9 | 10 | – |
| Zscaler, Inc. | Long | Equity-common | US | $2K | 10 | – |
Address
BERKSHIRE FUNDS
475 MILAN DR SUITE 103
SAN JOSE
California
95134-2453
United States of America
Websites
Directors
MALCOLM R. FOBES III
ANDREW W. BROER
PETER M. ROBINSON
DAVID A. WHITE
Transfer Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Pricing Services
FIS
Custodians
THE HUNTINGTON NATIONAL BANK
Shareholder Servicing Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Admins
PREMIER FUND SOLUTIONS, INC.
Brokers
INTL FILLMORE ADVISORS LLC