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 | Market Value | % of Assets |
|
1 |
Berkshire Hathaway Inc, Class A | 690 | $ 80,454,000 | 27.06% |
2 |
Yum! Brands Inc | 1,180,000 | $ 42,102,400 | 14.16% |
3 |
Berkshire Hathaway Inc, Class B | 9,200 | $ 35,898,400 | 12.07% |
4 |
Wal-Mart Stores Inc | 370,000 | $ 21,855,900 | 7.35% |
5 |
Eaton Corp | 150,500 | $ 11,013,590 | 3.70% |
6 |
Anheuser-Busch Companies | 127,100 | $ 8,625,006 | 2.90% |
7 |
Cheung Kong Holdings | 515,000 | $ 7,403,711 | 2.49% |
8 |
Claymore Preferred Securities Income | 549,200 | $ 7,370,264 | 2.48% |
9 |
Walgreen Co | 177,000 | $ 6,448,110 | 2.17% |
10 |
Burlington Northern Santa Fe | 60,000 | $ 6,444,000 | 2.17% |
11 |
Diageo PLC | 75,000 | $ 5,580,000 | 1.88% |
12 |
Cohen&Steers REIT T7 | 200 | $ 5,000,000 | 1.68% |
13 |
Legg Mason Inc | 106,328 | $ 4,734,786 | 1.59% |
14 |
Heineken NV | 95,117 | $ 4,470,906 | 1.50% |
15 |
Caterpillar Inc | 60,000 | $ 4,243,800 | 1.43% |
16 |
Johnson & Johnson | 52,000 | $ 3,662,360 | 1.23% |
17 |
Kiwi Income Property | 4,150,136 | $ 3,224,433 | 1.08% |
18 |
Midland Holdings Ltd | 6,156,000 | $ 3,155,062 | 1.06% |
19 |
First American Corp | 120,000 | $ 3,032,400 | 1.02% |
20 |
Cohen&Steers Quality M7 | 120 | $ 3,000,000 | 1.01% |
21 |
Duff & Phelps Util. T7 | 120 | $ 3,000,000 | 1.01% |
22 |
American International Group | 131,000 | $ 2,815,190 | 0.95% |
23 |
Citigroup Inc | 125,000 | $ 2,373,750 | 0.80% |
24 |
Home Depot Inc | 72,500 | $ 1,966,200 | 0.66% |
25 |
Pfizer Inc | 100,000 | $ 1,911,000 | 0.64% |
26 |
Redwood Trust Inc. | 75,000 | $ 1,406,250 | 0.47% |
27 |
Washington Mutual | 317,549 | $ 1,286,073 | 0.43% |
28 |
Neuberger Berman C W7 | 50 | $ 1,250,000 | 0.42% |
29 |
Canfor Pulp Income Fund | 123,000 | $ 1,144,509 | 0.38% |
30 |
YRC Worldwide Inc. | 63,100 | $ 1,142,110 | 0.38% |
31 |
Henderson Land Dvpmt Co Ltd | 104,500 | $ 636,003 | 0.21% |
32 |
Ryland Group Inc | 22,700 | $ 526,186 | 0.18% |
33 |
New City Residence | 340 | $ 492,074 | 0.17% |
34 |
Toll Brothers Inc | 18,900 | $ 470,232 | 0.16% |
35 |
DR Horton Inc | 34,100 | $ 424,886 | 0.14% |
36 |
KB Home | 10,000 | $ 208,000 | 0.07% |
37 |
Dogus GE Gayrimenkul | 57,183 | $ 37,652 | 0.01% |
38 |
Henderson Investment | 500,000 | $ 33,314 | 0.01% |
| Total Common Stocks | $ 288,842,559 | |||
| Cash and Short-Term Maturities | $ 8,806,792 |
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
