Holdings
These holdings are as of February 28, 2010.
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 | 466 | $ 55,826,800 | 27.01% |
2 |
United States T-Bill due 3/25/10 | 27,500,000 | $ 27,498,717 | 13.30% |
3 |
Wal-Mart Stores Inc | 240,000 | $ 12,976,800 | 6.28% |
4 |
Johnson & Johnson | 200,000 | $ 12,600,000 | 6.10% |
5 |
Cohen & Steers REIT | 881,590 | $ 9,477,093 | 4.58% |
6 |
Ithan Creek Partners, L.P. | 5 | $ 6,318,045 | 3.06% |
7 |
Becton Dickinson & Co. | 70,000 | $ 5,450,900 | 2.64% |
8 |
Advent Claymore CVT W7 VAR% | 228 | $ 5,130,000 | 2.48% |
9 |
Heineken Holding NV | 120,000 | $ 4,894,608 | 2.37% |
10 |
Kiwi Income Property REIT | 4,898,490 | $ 3,454,579 | 1.67% |
11 |
ConocoPhillips | 65,000 | $ 3,120,000 | 1.51% |
12 |
New Zealand GOVT 11/15/11 6% | 3,687,000 | $ 2,672,476 | 1.29% |
13 |
Great Plains Energy | 150,000 | $ 2,671,500 | 1.29% |
14 |
Gabelli Dividend & Income B T7 VAR% | 108 | $ 2,430,000 | 1.18% |
15 |
Hang Lung Properties | 600,000 | $ 2,291,891 | 1.11% |
16 |
Cheung Kong Holdings | 185,000 | $ 2,257,042 | 1.09% |
17 |
Claymore Total Return Fund | 135,392 | $ 2,141,901 | 1.04% |
18 |
Berkshire Hathaway Inc., Class B | 25,000 | $ 2,003,250 | 0.97% |
19 |
Procter & Gamble Co | 30,000 | $ 1,898,400 | 0.92% |
20 |
Wheelock & Co Ltd | 650,000 | $ 1,821,338 | 0.88% |
21 |
Cohen & Steer Infrastructure Fund | 122,690 | $ 1,804,770 | 0.87% |
22 |
Diageo PLC ADR | 25,000 | $ 1,632,000 | 0.79% |
23 |
Heineken NV | 31,663 | $ 1,555,126 | 0.75% |
24 |
GlaxoSmithKline ADR | 40,000 | $ 1,485,600 | 0.72% |
25 |
Midland Holdings Ltd | 1,500,000 | $ 1,416,489 | 0.69% |
26 |
American Express Co | 35,000 | $ 1,336,650 | 0.65% |
27 |
First American Corp | 40,000 | $ 1,289,200 | 0.62% |
28 |
Ascendas Real Estate REIT | 906,666 | $ 1,244,836 | 0.60% |
29 |
Caterpillar Inc | 20,000 | $ 1,141,000 | 0.55% |
30 |
Brookfield Asset Management Class A | 44,000 | $ 1,044,592 | 0.51% |
31 |
Claymore Preferred Securities Income | 66,000 | $ 982,740 | 0.48% |
32 |
3M Co | 12,000 | $ 961,800 | 0.47% |
33 |
Black Hills Corp | 33,500 | $ 933,645 | 0.45% |
34 |
Enterprise Products Limited Liability | 27,200 | $ 891,072 | 0.43% |
35 |
Boardwalk Pipeline Limited Liability | 29,300 | $ 877,242 | 0.42% |
36 |
Energy Transfer Limited Liability | 18,300 | $ 846,924 | 0.41% |
37 |
RWE AG | 9,000 | $ 763,480 | 0.37% |
38 |
Henderson Land Dvpmt Co Ltd | 104,500 | $ 706,122 | 0.34% |
39 |
Fidelity Natl. Finan Title Class A | 47,074 | $ 670,805 | 0.32% |
40 |
Unilever NV | 20,000 | $ 601,852 | 0.29% |
41 |
Neuberger Berman M7 VAR% | 26 | $ 585,000 | 0.28% |
42 |
ING Office Fund | 983,610 | $ 533,315 | 0.26% |
43 |
Philip Morris Intl. | 10,800 | $ 528,984 | 0.26% |
44 |
Alliant Energy Corp | 15,000 | $ 474,450 | 0.23% |
45 |
Magellan Midstream Limited Liability | 10,300 | $ 465,972 | 0.23% |
46 |
Bank of Nova Scotia CAD$ | 10,200 | $ 463,372 | 0.22% |
47 |
Kinder Morgan Energy Limited Liability | 7,200 | $ 462,960 | 0.22% |
48 |
El Paso Pipeline | 17,800 | $ 460,842 | 0.22% |
49 |
Buckeye Partners LP Limited Liability | 7,800 | $ 458,562 | 0.22% |
50 |
Nicor Inc | 11,000 | $ 458,150 | 0.22% |
51 |
Oneok Inc | 10,300 | $ 456,599 | 0.22% |
52 |
Plains All American Limited Liability | 8,200 | $ 454,362 | 0.22% |
53 |
NSTAR | 13,000 | $ 439,660 | 0.21% |
54 |
Piedmont Natural Gas | 17,000 | $ 439,110 | 0.21% |
55 |
Franklin Resources I | 4,300 | $ 437,396 | 0.21% |
56 |
American Electric | 13,000 | $ 437,060 | 0.21% |
57 |
Inergy L.P. | 12,000 | $ 433,440 | 0.21% |
58 |
SCANA Corp | 12,000 | $ 432,600 | 0.21% |
59 |
TECO Energy Inc | 28,000 | $ 429,240 | 0.21% |
60 |
Suburban Propane Limited Liability | 9,000 | $ 428,220 | 0.21% |
61 |
Westar Energy Inc | 20,000 | $ 428,000 | 0.21% |
62 |
OGE Energy Corp | 11,700 | $ 427,752 | 0.21% |
63 |
Laclede Group Inc/Th | 13,000 | $ 426,270 | 0.21% |
64 |
Progress Energy Inc | 11,000 | $ 421,190 | 0.20% |
65 |
UIL Holdings Corp | 15,200 | $ 417,696 | 0.20% |
66 |
Centerpoint Energy | 31,000 | $ 414,780 | 0.20% |
67 |
Southern Co/The | 13,000 | $ 413,010 | 0.20% |
68 |
AGL Resources Inc | 11,000 | $ 399,630 | 0.19% |
69 |
Vectren Corp | 17,000 | $ 395,250 | 0.19% |
70 |
WGL Holdings Inc | 12,000 | $ 394,200 | 0.19% |
71 |
Empire District Elec | 22,000 | $ 394,020 | 0.19% |
72 |
Allegheny Energy Inc | 17,000 | $ 385,050 | 0.19% |
73 |
Atmos Energy Corp | 14,000 | $ 384,440 | 0.19% |
74 |
Allete Inc | 12,000 | $ 377,400 | 0.18% |
75 |
FPL Group Inc | 8,000 | $ 370,960 | 0.18% |
76 |
Pfizer Inc | 17,000 | $ 298,350 | 0.14% |
77 |
Guoco Group Ltd | 10,500 | $ 108,015 | 0.05% |
78 |
Dogus GE Gayrimenkul REIT | 57,183 | $ 47,699 | 0.02% |
79 |
Henderson Investment | 500,000 | $ 39,293 | 0.02% |
80 |
New City Residence REIT | 105 | $ 259 | 0.00% |
| Total Common Stocks | $ 204,943,841 | |||
| Cash and Short-Term Maturities | $ 1,634,731 |
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