X0404 N-CEN LIVE 0001030979 XXXXXXXX N-1A S000004886 true BERKSHIRE FUNDS 811-08043 0001030979 549300UZIBGTF9LU9G83 475 MILAN DR SUITE 103 SAN JOSE 95134-2453 US-CA US 4085260707 Berkshire Funds 475 MILAN DR SUITE 103 SAN JOSE 95134 4085260707 All accounts, books and documents required to be maintained by the Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and Rules 31a-1 through 31a-3 thereunder are maintained at the office of the Registrant except all those relating to the activities of the Fund's Custodian, Transfer Agent and Shareholder Servicing Agent. Mutual Shareholder Services, LLC 8000 Town Centre Drive, Suite 400 Broadview Heights 44147 4409220066 All accounts, books and documents required to be maintained by the Transfer Agent, Fund Accounting Agent and Shareholder Servicing Agent pursuant to Section 31(a) of the Investment Company Act of 1940 and Rules 31a-1 through 31a-3. The Huntington National Bank 41 South High Street Columbus 43287 6143319838 All accounts, books and documents all those relating to the activities of the Fund's Custodian. N N N N-1A 1 Y MALCOLM R. FOBES III 001533793 Y ANDREW W. BROER N/A N PETER M. ROBINSON N/A N DAVID A. WHITE N/A N SOTHARA CHIN 002063804 475 MILAN DRIVE SUITE 103 SAN JOSE 95134 XXXXXX Y N N N N N N N COHEN & COMPANY, LTD. 925 N/A N N N N N N N BERKSHIRE FOCUS FUND S000004886 549300BD56ZHV7PSRS31 N 1 0 0 N/A Y N N N N/A N/A N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) N N N N BERKSHIRE CAPITAL HOLDINGS, INC. 801-53149 000107175 N/A N MUTUAL SHAREHOLDER SERVICES, LLC 084-05821 549300TSNG2XMCUGTB05 N N N FIS N/A N N THE HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N MUTUAL SHAREHOLDER SERVICES, LLC 549300TSNG2XMCUGTB05 N N N PREMIER FUND SOLUTIONS, INC. N/A N N N INTL FILLMORE ADVISORS LLC 008-45150 000030773 549300703IKVO421DD62 1669860 1669860 0 N 850155420 Committed 10000000 N N N false false true false false false