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BERKSHIRE FUNDS

CIK: 0001030979 Equity
Report date: 2026-02-26
AUM $302M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

82 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 TSLA Tesla, Inc. Since 2026-05-10 88160R101 Equity (Common)
6.00%
$18.08 40,210
2 AVGO Broadcom Inc. Since 2026-05-10 11135F101 Equity (Common)
5.30%
$15.99 46,210
3 ORCL Oracle Corporation Since 2026-05-10 68389X105 Equity (Common)
4.98%
$15.03 77,100
4 CLS Celestica Inc Since 2026-05-10 15101Q207 Equity (Common)
4.88%
$14.72 49,790
5 ALAB Astera Labs, Inc. Since 2026-05-10 04626A103 Equity (Common)
4.85%
$14.63 87,930
6 PLTR Palantir Technologies, Inc. Since 2026-05-10 69608A108 Equity (Common)
4.40%
$13.28 74,690
7 APP AppLovin Corporation Since 2026-05-10 03831W108 Equity (Common)
3.81%
$11.47 17,030
8 MDB MongoDB, Inc. Since 2026-05-10 60937P106 Equity (Common)
3.46%
$10.45 24,890
9 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
3.09%
$9.32 40,400
10 APLD Applied Digital Corporation Since 2026-05-10 038169207 Equity (Common)
3.02%
$9.11 371,690
11 VRT Vertiv Holdings Co. Since 2026-05-10 92537N108 Equity (Common)
2.68%
$8.07 49,840
12 RDDT Reddit, Inc. Since 2026-05-10 75734B100 Equity (Common)
2.49%
$7.50 32,650
13 SATS EchoStar Corporation Since 2026-05-10 278768106 Equity (Common)
2.03%
$6.12 56,300
14 NBIS Nebius Group N.V. Since 2026-05-10 N97284108 Equity (Common)
1.89%
$5.70 68,140
15 SITM SiTime Corporation Since 2026-05-10 82982T106 Equity (Common)
0.96%
$2.89 8,180
16 MELI MercadoLibre, Inc. Since 2026-05-10 58733R102 Equity (Common)
0.01%
$0.02 10
17 KLAC KLA Corporation Since 2026-05-10 482480100 Equity (Common) $0.01 10
18 ASML ASML Holding N.V. Since 2026-05-10 N07059111 Equity (Common) $0.01 10
19 NFLX Netflix, Inc. Since 2026-05-10 64110L106 Equity (Common) $0.01 100
20 MPWR Monolithic Power Systems, Inc. Since 2026-05-10 609839105 Equity (Common) $0.01 10
21 NOW ServiceNow, Inc. Since 2026-05-10 81762P102 Equity (Common) $0.01 50
22 META Meta Platforms, Inc. Since 2026-05-10 30303M102 Equity (Common) $0.01 10
23 SPOT Spotify Technology S.A. Since 2026-05-10 L8681T102 Equity (Common) $0.01 10
24 AXON Axon Enterprise, Inc. Since 2026-05-10 05464C101 Equity (Common) $0.01 10
25 CRWD CrowdStrike Holdings, Inc. Since 2026-05-10 22788C105 Equity (Common) $0.01 10
26 CVNA Carvana Co. Since 2026-05-10 146869102 Equity (Common) $0.00 10
27 LITE Lumentum Holdings Inc. Since 2026-05-10 55024U109 Equity (Common) $0.00 10
28 PANW Palo Alto Networks, Inc. Since 2026-05-10 697435105 Equity (Common) $0.00 20
29 CEG Constellation Energy Corporation Since 2026-05-10 21037T109 Equity (Common) $0.00 10
30 ETN Eaton Corporation PLC Since 2026-05-10 G29183103 Equity (Common) $0.00 10
31 AGX Argan, Inc. Since 2026-05-10 04010E109 Equity (Common) $0.00 10
32 GOOG Alphabet, Inc. Since 2026-05-10 02079K305 Equity (Common) $0.00 10
33 MU Micron Technology, Inc. Since 2026-05-10 595112103 Equity (Common) $0.00 10
34 AAPL Apple, Inc. Since 2026-05-10 037833100 Equity (Common) $0.00 10
35 AMAT Applied Materials, Inc. Since 2026-05-10 038222105 Equity (Common) $0.00 10
36 TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 874054109 Equity (Common) $0.00 10
37 CIEN Ciena Corporation Since 2026-05-10 171779309 Equity (Common) $0.00 10
38 DASH DoorDash, Inc. Since 2026-05-10 25809K105 Equity (Common) $0.00 10
39 COIN Coinbase Global, Inc. Since 2026-05-10 19260Q107 Equity (Common) $0.00 10
40 ZS Zscaler, Inc. Since 2026-05-10 98980G102 Equity (Common) $0.00 10
41 SNOW Snowflake, Inc. Since 2026-05-10 833445109 Equity (Common) $0.00 10
42 AMD Advanced Micro Devices, Inc. Since 2026-05-10 007903107 Equity (Common) $0.00 10
43 NET Cloudflare, Inc. Since 2026-05-10 18915M107 Equity (Common) $0.00 10
44 TER Teradyne, Inc. Since 2026-05-10 880770102 Equity (Common) $0.00 10
45 COHR Coherent Corp. Since 2026-05-10 19247G107 Equity (Common) $0.00 10
46 BE Bloom Energy Corporation Since 2026-05-10 093712107 Equity (Common) $0.00 20
47 BWXT BWX Technologies, Inc. Since 2026-05-10 05605H100 Equity (Common) $0.00 10
48 WDC Western Digital Corporation Since 2026-05-10 958102105 Equity (Common) $0.00 10
49 VST Vistra Corp. Since 2026-05-10 92840M102 Equity (Common) $0.00 10
50 SHOP Shopify, Inc. Since 2026-05-10 82509L107 Equity (Common) $0.00 10
51 CRDO Credo Technology Group Holding Ltd Since 2026-05-10 G25457105 Equity (Common) $0.00 10
52 DDOG Datadog, Inc. Since 2026-05-10 23804L103 Equity (Common) $0.00 10
53 APH Amphenol Corporation Since 2026-05-10 032095101 Equity (Common) $0.00 10
54 ANET Arista Networks, Inc. Since 2026-05-10 040413205 Equity (Common) $0.00 10
55 HOOD Robinhood Markets, Inc. Since 2026-05-10 770700102 Equity (Common) $0.00 10
56 ROKU Roku, Inc. Since 2026-05-10 77543R102 Equity (Common) $0.00 10
57 NTAP NetApp, Inc. Since 2026-05-10 64110D104 Equity (Common) $0.00 10
58 GLW Corning Incorporated Since 2026-05-10 219350105 Equity (Common) $0.00 10
59 OKTA Okta, Inc. Since 2026-05-10 679295105 Equity (Common) $0.00 10
60 UBER Uber Technologies, Inc. Since 2026-05-10 90353T100 Equity (Common) $0.00 10
61 RBLX Roblox Corporation Since 2026-05-10 771049103 Equity (Common) $0.00 10
62 AFRM Affirm Holdings, Inc. Since 2026-05-10 00827B106 Equity (Common) $0.00 10
63 OKLO Oklo Inc. Since 2026-05-10 02156V109 Equity (Common) $0.00 10
64 ZG Zillow Group, Inc. Since 2026-05-10 98954M101 Equity (Common) $0.00 10
65 TEM Tempus AI, Inc. Since 2026-05-10 88023B103 Equity (Common) $0.00 10
66 HUT Hut 8 Corp. Since 2026-05-10 44812J104 Equity (Common) 10
67 IONQ IonQ, Inc. Since 2026-05-10 46222L108 Equity (Common) 10
68 U Unity Software Inc. Since 2026-05-10 91332U101 Equity (Common) 10
69 TOST Toast, Inc. Since 2026-05-10 888787108 Equity (Common) 10
70 SMCI Super Micro Computer, Inc. Since 2026-05-10 86800U104 Equity (Common) 10
71 BMNR BitMine Immersion Technologies, Inc. Since 2026-05-10 09175A206 Equity (Common) 10
72 SOFI SoFi Technologies, Inc. Since 2026-05-10 83406F102 Equity (Common) 10
73 QBTS D-Wave Quantum Inc. Since 2026-05-10 26740W109 Equity (Common) 10
74 RGTI Rigetti Computing, Inc. Since 2026-05-10 76655K103 Equity (Common) 10
75 RIVN Rivian Automotive, Inc. Since 2026-05-10 76954A103 Equity (Common) 10
76 RKT Rocket Companies, Inc. Since 2026-05-10 77311W101 Equity (Common) 10
77 QXO QXO, Inc. Since 2026-05-10 82846H405 Equity (Common) 10
78 CORZ Core Scientific, Inc. Since 2026-05-10 21874A106 Equity (Common) 10
79 ETHM Dynamix Corporation Since 2026-05-10 G2949D104 Equity (Common) 10
80 QUBT Quantum Computing Inc. Since 2026-05-10 74766W108 Equity (Common) 10
81 CLSK Cleanspark, Inc. Since 2026-05-10 18452B209 Equity (Common) 10
82 OPEN Opendoor Technologies Inc. Since 2026-05-10 683712103 Equity (Common) 10