# EDGAR Filing Document

**Accession Number:** 0001030979
**File Stem:** 0001030979-26-000001
**Filing Date:** 2026-3
**Character Count:** 3160
**Document Hash:** fc090c2748b3d126b2a052ac669eb685
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001030979-26-000001.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001030979-26-000001

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**EFFECTIVENESS DATE**: 20260330

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BERKSHIRE FUNDS
- **CENTRAL INDEX KEY:** 0001030979

**ORGANIZATION NAME:**
- **EIN:** 770449050
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-21089
- **FILM NUMBER:** 26814755

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BERKSHIRE CAPITAL HOLDINGS INC
- **STREET 2:** 475 MILAN DR SUITE 103
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95134-2453
- **BUSINESS PHONE:** 4085260707

**MAIL ADDRESS:**
- **STREET 1:** C/O BERKSHIRE CAPITAL HOLDINGS INC
- **STREET 2:** 475 MILAN DR SUITE 103
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95134

## Series and Classes Contracts Data

### Berkshire Focus Fund (Series ID: S000004886)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Berkshire Focus Fund | BFOCX         | C000013240 |

---

## Series and Classes Contracts Data

### Berkshire Focus Fund (Series ID: S000004886)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000013240 | Berkshire Focus Fund | BFOCX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001030979

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** BERKSHIRE FUNDS

- **Address:** 475 Milan Drive, San Jose, CA 95134

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-08043

   **Securities Act File Number:** 333-21089

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $56508338.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $100548578.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $284037302.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $384585880.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-328077542.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Malcolm R. Fobes III, President and Treasurer

**Date:** 03/30/2026

**Signature:** Malcolm R. Fobes III