Holdings
These holdings are as of November 30, 2009.
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 | $ 46,879,600 | 24.00% |
2 |
United States T-Bill due 12/31/2009 | 31,500,000 | $ 31,499,213 | 16.13% |
3 |
Wal-Mart Stores Inc | 240,000 | $ 13,092,000 | 6.70% |
4 |
Johnson & Johnson | 200,000 | $ 12,568,000 | 6.43% |
5 |
Cohen & Steers REIT and Utility Income Fund | 881,590 | $ 8,472,080 | 4.34% |
6 |
Ithan Creek Partners LP | 5 | $ 6,213,812 | 3.18% |
7 |
Advent Claymore Global Convertible Securities & Income Fund, Series W | 228 | $ 5,358,000 | 2.74% |
8 |
Becton Dickinson & Co | 70,000 | $ 5,236,000 | 2.68% |
9 |
Heineken Holding NV | 120,000 | $ 4,945,194 | 2.53% |
10 |
Kiwi Income Property Trust | 4,840,990 | $ 3,571,637 | 1.83% |
11 |
Great Plains Energy Inc. | 150,000 | $ 2,670,000 | 1.37% |
12 |
New Zealand Government Bond due 11/15/11, 6% | 3,687,000 | $ 2,663,981 | 1.36% |
13 |
Gabelli Dividend & Income Trust, Series B | 108 | $ 2,538,000 | 1.30% |
14 |
Cheung Kong Holdings | 185,000 | $ 2,325,017 | 1.19% |
15 |
Hang Lung Properties | 600,000 | $ 2,190,954 | 1.12% |
16 |
Wheelock & Co Ltd | 650,000 | $ 2,100,954 | 1.08% |
17 |
Procter & Gamble Co | 30,000 | $ 1,870,500 | 0.96% |
18 |
Cohen & Steer Select Utility Fund | 127,800 | $ 1,800,702 | 0.92% |
19 |
F&C/Claymore Total Return Fund | 135,392 | $ 1,776,343 | 0.91% |
20 |
Diageo PLC ADR | 25,000 | $ 1,690,250 | 0.87% |
21 |
Berkshire Hathaway Inc., Class B | 500 | $ 1,676,500 | 0.86% |
22 |
GlaxoSmithKline ADR | 40,000 | $ 1,658,800 | 0.85% |
23 |
Heineken NV | 31,663 | $ 1,489,061 | 0.76% |
24 |
American Express Co | 35,000 | $ 1,464,050 | 0.75% |
25 |
Ascendas Real Estate Investment Trust | 906,666 | $ 1,270,905 | 0.65% |
26 |
First American Corp | 40,000 | $ 1,268,800 | 0.65% |
27 |
Caterpillar Inc | 20,000 | $ 1,167,800 | 0.60% |
28 |
Midland Holdings Ltd | 1,500,000 | $ 1,120,638 | 0.57% |
29 |
General Electric Co | 60,000 | $ 961,200 | 0.49% |
30 |
3M Co | 12,000 | $ 929,280 | 0.48% |
31 |
Brookfield Asset Management Class A | 44,000 | $ 923,441 | 0.47% |
32 |
F&C/Claymore Preferred Securities Income Fund | 66,000 | $ 834,900 | 0.43% |
33 |
Boardwalk Pipeline Partners, LP | 29,300 | $ 827,139 | 0.42% |
34 |
Enterprise Products Partners LP | 27,200 | $ 810,288 | 0.41% |
35 |
Energy Transfer Partners LP | 18,300 | $ 792,207 | 0.41% |
36 |
Black Hills Corp | 33,500 | $ 789,595 | 0.40% |
37 |
Henderson Land Dvpmt Co Ltd | 104,500 | $ 737,563 | 0.38% |
38 |
Fidelity Natl. Finan Title Class A | 47,074 | $ 653,858 | 0.33% |
39 |
Unilever NV | 20,000 | $ 612,781 | 0.31% |
40 |
Neuberger Berman Real Estate Securities Income Fund, Series A | 26 | $ 611,000 | 0.31% |
41 |
ING Office Fund | 983,610 | $ 522,516 | 0.27% |
42 |
Bank of Nova Scotia | 10,200 | $ 468,732 | 0.24% |
43 |
Franklin Resources Inc | 4,300 | $ 464,529 | 0.24% |
44 |
Nicor Inc | 11,000 | $ 430,760 | 0.22% |
45 |
NSTAR | 13,000 | $ 430,690 | 0.22% |
46 |
Progress Energy Inc | 11,000 | $ 429,990 | 0.22% |
47 |
Magellan Midstream Partners LP | 10,300 | $ 423,330 | 0.22% |
48 |
SCANA Corp | 12,000 | $ 422,400 | 0.22% |
49 |
El Paso Pipeline Partners LP | 17,800 | $ 421,860 | 0.22% |
50 |
Kinder Morgan Energy Partners LP | 7,200 | $ 419,472 | 0.21% |
51 |
American Electric Power Co. | 13,000 | $ 418,470 | 0.21% |
52 |
Southern Co | 13,000 | $ 417,170 | 0.21% |
53 |
FPL Group Inc | 8,000 | $ 415,760 | 0.21% |
54 |
Plains All American Pipeline LP | 8,200 | $ 414,920 | 0.21% |
55 |
TECO Energy Inc | 28,000 | $ 413,000 | 0.21% |
56 |
Oneok Inc | 10,300 | $ 412,206 | 0.21% |
57 |
Alliant Energy Corp | 15,000 | $ 412,200 | 0.21% |
58 |
Westar Energy Inc | 20,000 | $ 411,800 | 0.21% |
59 |
Centerpoint Energy Inc. | 31,000 | $ 411,370 | 0.21% |
60 |
Buckeye Partners LP | 7,800 | $ 411,060 | 0.21% |
61 |
UIL Holdings Corp | 15,200 | $ 409,792 | 0.21% |
62 |
Laclede Group Inc | 13,000 | $ 407,030 | 0.21% |
63 |
OGE Energy Corp | 11,700 | $ 404,820 | 0.21% |
64 |
Piedmont Natural Gas Co, Inc | 17,000 | $ 402,900 | 0.21% |
65 |
Allete Inc | 12,000 | $ 401,280 | 0.21% |
66 |
Vectren Corp | 17,000 | $ 399,330 | 0.20% |
67 |
Empire District Electric Co | 22,000 | $ 399,080 | 0.20% |
68 |
Suburban Propane Partners LP | 9,000 | $ 395,100 | 0.20% |
69 |
Atmos Energy Corp | 14,000 | $ 383,460 | 0.20% |
70 |
AGL Resources Inc | 11,000 | $ 380,050 | 0.19% |
71 |
WGL Holdings Inc | 12,000 | $ 377,760 | 0.19% |
72 |
Allegheny Energy Inc | 17,000 | $ 373,660 | 0.19% |
73 |
C&S Advantage Income Realty Fund | 63,802 | $ 360,481 | 0.18% |
74 |
Pfizer Inc | 17,000 | $ 308,890 | 0.16% |
75 |
Guoco Group Ltd | 10,500 | $ 122,002 | 0.06% |
76 |
Henderson Investment | 500,000 | $ 38,064 | 0.02% |
77 |
Dogus GE Gayrimenkul | 57,183 | $ 32,930 | 0.02% |
78 |
New City Residence | 105 | $ 243 | 0.00% |
| Total Common Stocks | $ 194,231,151 | |||
| Cash and Short-Term Maturities | $ 2,134,393 |
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