MF · holdings as filed 2026-03-31
What's inside BFOCX?
Berkshire Focus Fund
- Holdings
- 114
- positions in the fund
- Top 10
- 62%
- of fund assets
- Expense ratio
- 1.95%
- net, per year
- Fund size
- $277M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 9.97% | |
| 2 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 9.02% | |
| 3 | L  | LITELUMENTUM HOLDINGS INC | 8.10% | |
| 4 | C  | COHRCOHERENT CORP | 6.56% | |
| 5 | G  | GEVGE VERNOVA INC | 5.99% | |
| 6 | V  | VRTVERTIV HOLDINGS CO-A | 4.90% | |
| 7 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 4.84% | |
| 8 | A  | ARMARM HOLDINGS PLC-ADR | 4.39% | |
| 9 | F  | FSLYFASTLY INC - CLASS A | 4.23% | |
| 10 | G  | GLWCORNING INC | 4.20% | |
| 11 | A  | AMATAPPLIED MATERIALS INC | 4.00% | |
| 12 | B  | BEBLOOM ENERGY CORP- A | 4.00% | |
| 13 | E  | ECHOECHOSTAR CORP-A | 3.89% | |
| 14 | D  | DOCNDIGITALOCEAN HOLDINGS INC | 3.06% | |
| 15 | T  | TSEMTOWER SEMICONDUCTOR LTD | 3.03% | |
| 16 | N  | NBISNEBIUS GROUP NV | 3.01% | |
| 17 | T  | TERTERADYNE INC | 3.00% | |
| 18 | M  | MRVLMARVELL TECHNOLOGY INC | 2.95% | |
| 19 | N  | NETCLOUDFLARE INC - CLASS A | 2.93% | |
| 20 | K  | KLICKULICKE & SOFFA INDUSTRIES | 2.93% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
9.97%2
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
9.02%3
L
LITELUMENTUM HOLDINGS INC
8.10%4
G
GEVGE VERNOVA INC
5.99%5
V
VRTVERTIV HOLDINGS CO-A
4.90%6
P
PLTRPALANTIR TECHNOLOGIES INC-A
4.84%7
A
ARMARM HOLDINGS PLC-ADR
4.39%8
F
FSLYFASTLY INC - CLASS A
4.23%9
A
AMATAPPLIED MATERIALS INC
4.00%10
B
BEBLOOM ENERGY CORP- A
4.00%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
9.97%2
L
LITELUMENTUM HOLDINGS INC
8.10%3
C
COHRCOHERENT CORP
6.56%4
G
GEVGE VERNOVA INC
5.99%5
V
VRTVERTIV HOLDINGS CO-A
4.90%6
P
PLTRPALANTIR TECHNOLOGIES INC-A
4.84%7
F
FSLYFASTLY INC - CLASS A
4.23%8
G
GLWCORNING INC
4.20%9
A
AMATAPPLIED MATERIALS INC
4.00%10
B
BEBLOOM ENERGY CORP- A
4.00%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.