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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

About this Fund

Berkshire Funds is a leading mutual fund company dedicated to providing top-notch asset management services to its diverse clientele, with a strong focus on delivering long-term investment growth and wealth management solutions. As a seasoned player in the financial industry, Berkshire Funds offers a wide range of mutual fund products, including equity, debt, hybrid, and specialty funds, each carefully crafted to cater to the unique needs and risk profiles of its investors. Whether you are a seasoned investor or just starting to build your portfolio, Berkshire Funds has a suitable investment option for you, allowing you to navigate the complexities of the market with confidence. The company's investment approach is centered around a meticulous research process, combining both qualitative and quantitative analysis to identify attractive investment opportunities that can help investors achieve their financial goals. By leveraging its expertise in portfolio management, Berkshire Funds enables investors to benefit from a disciplined and systematic approach to investment, which is reflected in its consistent track record of performance across various market cycles. The company's investment portfolio is diversified across different asset classes, sectors, and geographies, thereby minimizing risk and maximizing returns for its investors. Berkshire Funds also recognizes the importance of systematic investment planning, which is why it offers a convenient Systematic Investment Plan (SIP) facility, allowing investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to investing and helping to reduce the impact of market volatility. With a strong commitment to transparency, accountability, and investor-centricity, Berkshire Funds has established itself as a trusted partner for investors seeking to create and preserve wealth over the long term. The company's experienced team of investment professionals, backed by a robust infrastructure and state-of-the-art technology, works tirelessly to ensure that investors receive the best possible investment experience, which is reflected in its high levels of customer satisfaction and loyalty. As a mutual fund company, Berkshire Funds is dedicated to fostering long-term relationships with its investors, built on the foundations of trust, integrity, and performance. The company's investor-centric approach is designed to provide personalized service and support, ensuring that investors have access to timely and relevant information, as well as expert guidance and advice, to help them make informed investment decisions. With its strong focus on asset management, wealth management, and investment solutions, Berkshire Funds is well-positioned to meet the evolving needs of its investors, whether they are individuals, institutions, or financial advisors. By combining its investment expertise with a deep understanding of the markets and the economy, Berkshire Funds is able to deliver tailored investment solutions that help investors achieve their unique financial objectives, while also navigating the complexities of the ever-changing investment landscape. Through its commitment to excellence, innovation, and customer satisfaction, Berkshire Funds has earned a reputation as a reliable and trusted mutual fund company, and continues to be a preferred choice for investors seeking to grow and protect their wealth over the long term.

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
Frequently Asked Questions — BERKSHIRE FUNDS
What type of mutual fund is BERKSHIRE FUNDS?
BERKSHIRE FUNDS is a SEC-registered Equity fund, with $302M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BERKSHIRE FUNDS holds 82 portfolio positions, all detailed in the holdings table on this page.
What are BERKSHIRE FUNDS's assets under management (AUM)?
BERKSHIRE FUNDS has $302M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BERKSHIRE FUNDS's top holdings?
According to BERKSHIRE FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Tesla, Inc., Broadcom Inc., Oracle Corporation , among others. The complete list of all 82 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BERKSHIRE FUNDS's expense ratio?
Expense ratio data for BERKSHIRE FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BERKSHIRE FUNDS's SEC filings?
BERKSHIRE FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001030979. You can access all of BERKSHIRE FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001030979). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BERKSHIRE FUNDS's holdings data on StockSifting?
Holdings data for BERKSHIRE FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.