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

  

  2009 $44,563,605
   2008 $36,966,101
   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.)

 

 

Year Ended >>> 2009 2008 2007 2006 2005
1 Microsoft Corp. Pfizer Berkshire Hathaway Origen Financial Microsoft Corp.
2 Pfizer Microsoft Corp. Origen Financial Berkshire Hathaway Time Warner
3 Verizon Time Warner Capital Southwest Microsoft Corp. Alcoa
4 Wal-Mart Bladex Microsoft Corp. Time Warner Ciena
5 News Corp. (Class A) Merck American International Group Merck 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