Please refer to our Disclosures page. Please understand that positions do change. It is very possible that our year end position could have been eliminated during the new year.
Assets Under Management
| 2007 | $62,331,172 |
| 2006 | $62,400,132 |
|
2005 |
$49,107,209 |
|
2004 |
$42,490,926 |
|
2003 |
$33,655,091 |
|
2002 |
$17,201,496 |
|
2001 |
$15,817,128 |
|
2000 |
$14,395,901 |
|
1999 |
$12,978,688 |
|
1998 |
$ 9,963,050 |
|
1997 |
$ 5,346,494 |
Top 5 US Common Equity Holdings by dollar value for each year (mutual funds, closed end funds, fixed income and short positions not listed). (Prior to 2005 we listed top 3 long common stock holdings.)
December 31, 2007
| Berkshire Hathaway |
| Origen Financial |
| Capital Southwest |
| Microsoft Corp. |
| American International Group |
December 31, 2006
| Origen Financial |
| Berkshire Hathaway |
| Microsoft Corp. |
| Time Warner |
| Merck |
December 31, 2005
| Microsoft Corp. |
| Time Warner |
| Alcoa |
| Ciena |
| Merck |
December 31, 2004
| AES Corp. |
| Merck |
| Ciena |
December 31, 2003
| 4 Kids Entertainment |
| AES Corp. |
| Sun MicroSystems Inc. |
December 31, 2002
| Humana |
| Occidental Petroleum |
| Altria |