Holdings
These holdings are as of February 28, 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 | Market Value | % of Assets |
|
1 |
Berkshire Hathaway Inc., Class A | 690 |
$ 54,234,000 | 27.72% |
2 |
Yum! Brands Inc | 1,085,000 |
$ 28,513,800 | 14.57% |
3 |
Berkshire Hathaway Inc., Class B | 9,200 |
$ 23,588,800 | 12.06% |
4 |
Wal-Mart Stores Inc | 370,000 |
$ 18,218,800 | 9.31% |
5 |
United States T-Bill due 04/29/09 | 11,100,000 |
$ 11,096,959 | 5.67% |
6 |
Eaton Corp | 150,500 |
$ 5,440,575 | 2.78% |
7 |
Cheung Kong Holdings | 515,000 |
$ 4,240,063 | 2.17% |
8 |
Walgreen Co | 177,000 |
$ 4,223,220 | 2.16% |
9 |
Claymore Preferred Securities Income | 549,200 |
$ 3,597,260 | 1.84% |
10 |
Burlington Northern Santa Fe | 60,000 |
$ 3,526,200 | 1.80% |
11 |
Diageo PLC | 75,000 |
$ 3,486,750 | 1.78% |
12 |
Duff & Phelps Util. T7 | 120 |
$ 2,940,000 | 1.50% |
13 |
First American Corp | 120,000 |
$ 2,780,400 | 1.42% |
14 |
Johnson & Johnson | 52,000 |
$ 2,600,000 | 1.33% |
15 |
Heineken NV | 95,117 |
$ 2,564,831 | 1.31% |
16 |
Kiwi Income Property | 4,150,136 |
$ 2,057,805 | 1.05% |
17 |
Cohen&Steers REIT T7 | 81 |
$ 1,984,500 | 1.01% |
18 |
Midland Holdings Ltd | 6,156,000 |
$ 1,666,948 | 0.85% |
19 |
Constellation Energy | 80,000 |
$ 1,580,800 | 0.81% |
20 |
Home Depot Inc | 72,500 |
$ 1,514,525 | 0.77% |
21 |
Caterpillar Inc | 60,000 |
$ 1,476,600 | 0.75% |
22 |
Heineken Holding NV | 60,000 |
$ 1,396,932 | 0.71% |
23 |
Pfizer Inc | 100,000 |
$ 1,231,000 | 0.63% |
24 |
Redwood Trust Inc. | 75,000 |
$ 1,012,500 | 0.52% |
25 |
Cohen&Steers Quality M7 | 34 |
$ 833,000 | 0.43% |
26 |
Legg Mason Inc | 40,028 |
$ 513,559 | 0.26% |
27 |
Cohen&Steers Select (Closed-End) | 55,400 |
$ 505,248 | 0.26% |
28 |
3M Company | 8,000 |
$ 363,680 | 0.19% |
29 |
Henderson Land Dvpmt Co Ltd | 104,500 |
$ 353,038 | 0.18% |
30 |
Neuberger Berman C W7 | 11 |
$ 269,500 | 0.14% |
31 |
Franklin Resources Inc | 5,700 |
$ 261,060 | 0.13% |
32 |
Canfor Pulp Income Fund | 123,000 |
$ 161,460 | 0.08% |
33 |
Ryland Group Inc | 9,986 |
$ 141,102 | 0.07% |
34 |
YRC Worldwide Inc. | 63,100 |
$ 138,820 | 0.07% |
35 |
Henderson Investment | 500,000 |
$ 30,302 | 0.02% |
36 |
Dogus GE Gayrimenkul | 57,183 |
$ 18,163 | 0.01% |
37 |
New City Residence | 340 |
$ 14,458 | 0.01% |
| Total Common Stocks | $ 188,576,659 | |||
| Cash and Short-Term Maturities | $ 1,277,518 |
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
