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 | Market Value | % of Assets |
|
1 |
Berkshire Hathaway Inc., Class A | 690 | $ 82,662,000 | 29.31% |
2 |
Berkshire Hathaway Inc., Class B | 460,000 | $ 36,859,800 | 13.07% |
3 |
Yum! Brands Inc | 1,085,000 | $ 36,586,200 | 12.97% |
4 |
Wal-Mart Stores Inc | 370,000 | $ 20,005,900 | 7.09% |
5 |
United States T-Bill due 3/25/10 | 18,500,000 | $ 18,499,137 | 6.56% |
6 |
Johnson & Johnson | 216,000 | $ 13,608,000 | 4.82% |
7 |
Cheung Kong Holdings | 515,000 | $ 6,283,117 | 2.23% |
8 |
Walgreen Co | 177,000 | $ 6,237,480 | 2.21% |
9 |
Cohen & Steers REIT | 576,250 | $ 6,194,688 | 2.20% |
10 |
Midland Holdings Ltd | 6,156,000 | $ 5,813,271 | 2.06% |
11 |
Claymore Preferred Securities Income | 341,549 | $ 5,085,665 | 1.80% |
12 |
Diageo PLC ADR | 75,000 | $ 4,896,000 | 1.74% |
13 |
Heineken NV | 95,117 | $ 4,671,664 | 1.66% |
14 |
Cohen & Steer Infrastructure Fund | 314,296 | $ 4,612,262 | 1.64% |
15 |
First American Corp | 120,000 | $ 3,867,600 | 1.37% |
16 |
Caterpillar Inc | 60,000 | $ 3,423,000 | 1.21% |
17 |
Kiwi Income Property REIT | 4,659,336 | $ 3,285,919 | 1.17% |
18 |
New Zealand GOVT 11/15/11 6% | 3,863,000 | $ 2,800,047 | 0.99% |
19 |
Heineken Holding NV | 60,000 | $ 2,447,304 | 0.87% |
20 |
Home Depot Inc | 72,500 | $ 2,262,000 | 0.80% |
21 |
Pfizer Inc | 123,300 | $ 2,163,915 | 0.77% |
22 |
Redwood Trust Inc. REIT | 75,000 | $ 1,068,750 | 0.38% |
23 |
GlaxoSmithKline ADR | 20,000 | $ 742,800 | 0.26% |
24 |
Claymore Total Return Fund | 45,077 | $ 713,118 | 0.25% |
25 |
Henderson Land Dvpmt Co Ltd | 104,500 | $ 706,122 | 0.25% |
26 |
3M Co | 8,000 | $ 641,200 | 0.23% |
27 |
Franklin Resources I | 5,700 | $ 579,804 | 0.21% |
28 |
Black Hills Corp | 17,500 | $ 487,725 | 0.17% |
29 |
Boardwalk Pipeline Limited Liability | 15,000 | $ 449,100 | 0.16% |
30 |
Enterprise Products Limited Liability | 13,700 | $ 448,812 | 0.16% |
31 |
Inergy L.P. | 12,000 | $ 433,440 | 0.15% |
32 |
Energy Transfer Limited Liability | 9,200 | $ 425,776 | 0.15% |
33 |
RWE AG | 4,500 | $ 381,740 | 0.14% |
34 |
Neuberger Berman C W7 VAR% | 8 | $ 180,000 | 0.06% |
35 |
Guoco Group Ltd | 10,500 | $ 108,015 | 0.04% |
36 |
Dogus GE Gayrimenkul REIT | 57,183 | $ 47,699 | 0.02% |
37 |
Henderson Investment | 500,000 | $ 39,293 | 0.01% |
38 |
New City Residence REIT | 340 | $ 838 | 0.00% |
| Total Common Stocks | $ 279,719,200 | |||
| Cash and Short-Term Maturities | $ 1,874,812 |
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
