FACTBOX-Berkshire Hathaway holdings

Mon Aug 16, 2010 6:19pm EDT

 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)


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