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
# 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)