Holdings
These holdings are as of August 31, 2008.
They are subject to change depending on subsequent purchases and sales of securities. Holdings will be updated as of the end of each fiscal quarter and published on this webpage no sooner than 60 days after quarter end.
ISSUE |
Shares / Par |
MarketValue |
% of Assets |
|
1 |
Berkshire Hathaway Inc, Class A | 430 |
$ 50,138,000 | 24.55% |
2 |
Wal-Mart Stores Inc | 240,000 |
$ 14,176,800 | 6.94% |
3 |
Anheuser-Busch Companies | 104,400 |
$ 7,084,584 | 3.47% |
4 |
Advent Claymore CVT W7 | 228 |
$ 5,700,000 | 2.79% |
5 |
Ithan Creek Partners, LP | 5 |
$ 5,005,409 | 2.45% |
6 |
Neuberger Berman A M7 | 160 |
$ 4,000,000 | 1.96% |
7 |
Eaton Corp | 50,500 |
$ 3,695,590 | 1.81% |
8 |
Kiwi Income Property | 4,150,135 |
$ 3,224,432 | 1.58% |
9 |
Gabelli DVD & Inc B T7 | 120 |
$ 3,000,000 | 1.47% |
10 |
Cohen&Steers REIT W7 | 110 |
$ 2,750,000 | 1.35% |
11 |
Cheung Kong Holdings | 185,000 |
$ 2,659,585 | 1.30% |
12 |
Nationwide Health | 75,000 |
$ 2,581,500 | 1.26% |
13 |
Walgreen Co | 69,000 |
$ 2,513,670 | 1.23% |
14 |
Cohen&Steers Sel Ut M7 | 98 |
$ 2,450,000 | 1.20% |
15 |
Moody's Corp | 50,000 |
$ 2,033,000 | 1.00% |
16 |
Unibail-Rodamco | 9,500 |
$ 1,980,584 | 0.97% |
17 |
Berkshire Hathaway Inc, Class B | 500 |
$ 1,951,000 | 0.96% |
18 |
Hang Lung Properties | 600,000 |
$ 1,921,943 | 0.94% |
19 |
Diageo PLC | 25,000 |
$ 1,860,000 | 0.91% |
20 |
Claymore Total Return Fund | 124,592 |
$ 1,638,385 | 0.80% |
21 |
Wheelock & Co Ltd | 650,000 |
$ 1,552,418 | 0.76% |
22 |
American International Group | 70,000 |
$ 1,504,300 | 0.74% |
23 |
Heineken NV | 31,663 |
$ 1,488,297 | 0.73% |
24 |
Caterpillar Inc | 20,000 |
$ 1,414,600 | 0.69% |
25 |
American Express Co | 35,000 |
$ 1,388,800 | 0.68% |
26 |
Ascendas Real Estate | 850,000 |
$ 1,379,627 | 0.68% |
27 |
Brookfield Asset Management Class A | 44,000 |
$ 1,365,417 | 0.67% |
28 |
Johnson & Johnson | 18,000 |
$ 1,267,740 | 0.62% |
29 |
ING Office Fund | 983,610 |
$ 1,220,486 | 0.60% |
30 |
First American Corp | 40,000 |
$ 1,010,800 | 0.49% |
31 |
Legg Mason Inc | 22,000 |
$ 979,660 | 0.48% |
32 |
Regency Centers | 15,000 |
$ 929,550 | 0.46% |
33 |
British Land Co | 65,000 |
$ 907,007 | 0.44% |
34 |
Midland Holdings Ltd | 1,500,000 |
$ 768,777 | 0.38% |
35 |
Home Depot Inc | 27,500 |
$ 745,800 | 0.37% |
36 |
Fidelity Natl. Finan Title Class A | 47,074 |
$ 660,448 | 0.32% |
37 |
Henderson Land Dvpmt Co Ltd | 104,500 |
$ 636,003 | 0.31% |
38 |
Bank of Nova Scotia | 10,200 |
$ 471,190 | 0.23% |
39 |
Fidelity National Information | 10,690 |
$ 233,577 | 0.11% |
40 |
Claymore Preferred Securities Income | 16,000 |
$ 214,720 | 0.11% |
41 |
Lender Processing | 5,345 |
$ 177,989 | 0.09% |
42 |
Ryland Group Inc | 7,600 |
$ 176,168 | 0.09% |
43 |
Toll Brothers Inc | 6,300 |
$ 156,744 | 0.08% |
44 |
New City Residence | 105 |
$ 151,964 | 0.07% |
45 |
DR Horton Inc | 11,400 |
$ 142,044 | 0.07% |
46 |
KB Home | 3,300 |
$ 68,640 | 0.03% |
47 |
Dogus GE Gayrimenkul | 57,183 |
$ 37,652 | 0.02% |
48 |
Henderson Investment | 500,000 |
$ 33,314 | 0.02% |
49 |
Brookfield Infrastructure | 1,760 |
$ 31,680 | 0.02% |
| Total Stocks & Bonds | $ 141,479,894 | |||
| Cash and Short-Term Maturities | $ 62,723,075 |
Fund Administrative Services, LLC, the administrator for the Boulder Funds, also serves as the Administrator to another closed-end fund, First Opportunity Fund, Inc. To go directly to the website for this fund, CLICK HERE: www.firstopportunityfund.com