Boulder Total Return Fund 

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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