FACTBOX-Berkshire Hathaway holdings

Aug 16 (Reuters) - Warren Buffett's Berkshire Hathaway Inc
(BRKa.N) (BRKb.N) on Monday reported its quarterly U.S.-listed
equity investments as of June 30 in a U.S. Securities and
Exchange Commission filing.

The value of Berkshire's disclosed portfolio of U.S.-listed
equities fell to $46.44 billion from $50.93 billion on March
31. It reported a new 4.4 million share stake in payment
processor Fiserv Inc valued at $200.9 million as of June 30.

(For more on the changes, please click [ID:nN16275562])

Monday's filing also includes investments made by Berkshire
subsidiaries, including a portfolio at car insurance unit Geico
Corp overseen by Lou Simpson. Buffett has said investors should
not assume all reported investments are his.

Buffett occasionally receives special permission from the
SEC not to immediately disclose all his purchases and sales, to
discourage copycat investors from mimicking his activity.

The following are Berkshire's largest reported U.S.-listed
holdings as of June 30, as well as other reported investment
changes in the second quarter.

At June 30, 2010 At March 31, 2010

Dollar Dollar

# of Value of # of Value of

Shares Shares Shares Shares
Company (mln) (mln) (mln) (mln)
Coca-Cola (KO.N) 200.00 10,024 200.00 11,000
Wells Fargo (WFC.N) 320.09 8,194 320.09 9,961
American Express (AXP.N) 151.61 6,018 151.61 6,255
Procter & Gamble (PG.N) 78.07 4,683 79.10 5,004
Kraft Foods KFT.N 105.21 2,946 106.73 3,228
Johnson & Johnson (JNJ.N) 41.31 2,440 23.89 1,558
ConocoPhillips (COP.N) 29.11 1,429 34.18 1,749
M&T Bank Corp (MTB.N) 5.36 456 5.56 442
Fiserv (FISV.O) 4.40 201 n/a n/a
Becton Dickinson (BDX.N) 1.89 128 1.74 137
Sanofi-Aventis * (SASY.PA) 4.06 122 3.90 146
TOTAL U.S.-LISTED HOLDINGS 46,440 50,934
* American depositary receipts
(Reporting by Jonathan Stempel and Liana B. Baker in New
York)