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 | Market Value | % of Assets |
|
1 |
Berkshire Hathaway Iinc., Class A | 690 | $ 69,414,000 | 26.44% |
2 |
Yum! Brands Inc | 1,085,000 | $ 38,267,950 | 14.58% |
3 |
Berkshire Hathaway Inc., Class B | 9,200 | $ 30,847,600 | 11.75% |
4 |
Wal-Mart Stores Inc | 370,000 | $ 20,183,500 | 7.69% |
5 |
United States T-Bill due 12/31/2009 | 14,500,000 | $ 14,499,637 | 5.52% |
6 |
Johnson & Johnson | 216,000 | $ 13,573,440 | 5.17% |
7 |
Walgreen Co | 177,000 | $ 6,883,530 | 2.62% |
8 |
Cheung Kong Holdings | 515,000 | $ 6,472,345 | 2.47% |
9 |
Burlington Northern Santa Fe Corp | 60,000 | $ 5,898,000 | 2.25% |
10 |
Cohen & Steers REIT and Utility Income Fund | 576,250 | $ 5,537,763 | 2.11% |
11 |
Diageo PLC ADR | 75,000 | $ 5,070,750 | 1.93% |
12 |
Cohen & Steer Select Utility Fund | 348,000 | $ 4,903,320 | 1.87% |
13 |
Midland Holdings Ltd | 6,156,000 | $ 4,599,098 | 1.75% |
14 |
Heineken NV | 95,117 | $ 4,473,204 | 1.70% |
15 |
F&C/Claymore Preferred Securities Income Fund | 341,549 | $ 4,320,595 | 1.65% |
16 |
First American Corp | 120,000 | $ 3,806,400 | 1.45% |
17 |
Caterpillar Inc | 60,000 | $ 3,503,400 | 1.33% |
18 |
Kiwi Income Property Trust | 4,601,836 | $ 3,395,192 | 1.29% |
19 |
New Zealand Government Bond due 11/15/11, 6% | 3,863,000 | $ 2,791,147 | 1.06% |
20 |
Heineken Holding NV | 60,000 | $ 2,472,597 | 0.94% |
21 |
Pfizer Inc | 123,300 | $ 2,240,361 | 0.85% |
22 |
Home Depot Inc | 72,500 | $ 1,983,600 | 0.76% |
23 |
Redwood Trust Inc. | 75,000 | $ 1,077,750 | 0.41% |
24 |
GlaxoSmithKline ADR | 20,000 | $ 829,400 | 0.32% |
25 |
Henderson Land Dvpmt Co Ltd | 104,500 | $ 737,563 | 0.28% |
26 |
3M Co | 8,000 | $ 619,520 | 0.24% |
27 |
Franklin Resources Inc. | 5,700 | $ 615,771 | 0.23% |
28 |
F&C/Claymore Total Return Fund | 45,077 | $ 591,410 | 0.23% |
29 |
Boardwalk Pipeline Parners, LP | 15,000 | $ 423,450 | 0.16% |
30 |
Black Hills Corp | 17,500 | $ 412,475 | 0.16% |
31 |
Enterprise Products Partners, LP | 13,700 | $ 408,123 | 0.16% |
32 |
Energy Transfer Partners, LP | 9,200 | $ 398,268 | 0.15% |
33 |
Neuberger Berman Real Estate Securities Income Fund, Series C | 8 | $ 188,000 | 0.07% |
34 |
Guoco Group Ltd | 10,500 | $ 122,002 | 0.05% |
35 |
Henderson Investment | 500,000 | $ 38,064 | 0.01% |
36 |
Dogus GE Gayrimenkul | 57,183 | $ 32,930 | 0.01% |
37 |
New City Residence | 340 | $ 786 | 0.00% |
| Total Common Stocks | $ 261,632,942 | |||
| Cash and Short-Term Maturities | $ 454,976 |
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
