13F-HR/A 1 f13208.txt 13F FILING FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES TR III PFD CV 6.75% 00808N202 545 11300 SH Sole 11300 ADELPHIA RECOVERY TRUST CVV SE 00685R102 4 12614.000 SH Sole 12614.000 DODGE & COX INCOME FD COM 256210105 214 17512.186 SH Sole 17512.186 VANGUARD FIXED INCOME SECS FD 922031208 57 10200.723 SH Sole 10200.723 3M CO COM COM 88579Y101 28647 411649.000 SH Sole 411649.000 99 CENTS ONLY STORES COM COM 65440K106 7319 1108972.000 SH Sole 1108972.000 ABBOTT LABS COM COM 002824100 8849 167054.000 SH Sole 167054.000 ACTUANT CORP CL A NEW COM 00508X203 8745 278957.000 SH Sole 278957.000 AES CORP COM COM 00130H105 64645 3365149.000 SH Sole 3365149.000 AFLAC INC COM COM 001055102 257 4100.000 SH Sole 4100.000 ALLEGHANY CORP DEL COM COM 017175100 56487 170115.560 SH Sole 170115.560 ALTRIA GROUP INC COM COM 02209S103 1396 67906.000 SH Sole 67906.000 AMERICAN EXPRESS CO COM COM 025816109 24654 654476.659 SH Sole 654476.659 AMERICAN INTL GROUP INC COM COM 026874107 34669 1310255.340 SH Sole 1310255.340 AMERIPRISE FINL INC COM COM 03076C106 340 8350.000 SH Sole 8350.000 ANADARKO PETE CORP COM COM 032511107 299 3990.000 SH Sole 3990.000 ANHEUSER BUSCH COS INC COM COM 035229103 7545 121466.000 SH Sole 121466.000 ANNALY CAP MGMT INC COM COM 035710409 63538 4096553.936 SH Sole 4096553.936 APPLE INC COM COM 037833100 226 1350.000 SH Sole 1350.000 AT&T INC COM COM 00206R102 885 26265.000 SH Sole 26265.000 BALDOR ELEC CO COM COM 057741100 259 7398.000 SH Sole 7398.000 BANK OF AMERICA CORPORATION CO COM 060505104 25995 1089037.000 SH Sole 1089037.000 BARRICK GOLD CORP COM COM 067901108 255 5600.000 SH Sole 5600.000 BAXTER INTL INC COM COM 071813109 19232 300781.000 SH Sole 300781.000 BECTON DICKINSON & CO COM COM 075887109 234 2883.000 SH Sole 2883.000 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 5313 44.000 SH Sole 44.000 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 67987 16946.000 SH Sole 16946.000 BHP BILLITON LTD SPONSORED ADR COM 088606108 431 5055.000 SH Sole 5055.000 BOEING CO COM COM 097023105 12387 188485.000 SH Sole 188485.000 BP PLC SHS COM G12793108 133 11548.000 SH Sole 11548.000 BP PLC SPONSORED ADR COM 055622104 4404 63296.000 SH Sole 63296.000 BRISTOL MYERS SQUIBB CO COM COM 110122108 889 43320.000 SH Sole 43320.000 CAPITAL TRUST INC MD CL A NEW COM 14052H506 5479 285219.000 SH Sole 285219.000 CARBO CERAMICS INC COM COM 140781105 2049 35108.000 SH Sole 35108.000 CATERPILLAR INC DEL COM COM 149123101 281 3800.000 SH Sole 3800.000 CENTRAL GARDEN & PET CO CL A N COM 153527205 36257 8843117.000 SH Sole 8843117.000 CHESAPEAKE ENERGY CORP COM COM 165167107 17962 272309.000 SH Sole 272309.000 CHEVRON CORP NEW COM COM 166764100 3345 33741.000 SH Sole 33741.000 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745748.000 SH Sole 745748.000 CUMULUS MEDIA INC CL A COM 231082108 2681 680442.000 SH Sole 680442.000 DINEEQUITY INC COM COM 254423106 28478 762263.000 SH Sole 762263.000 DIRECTV GROUP INC COM COM 25459L106 1730 66753.000 SH Sole 66753.000 DISNEY WALT CO COM DISNEY COM 254687106 875 28040.909 SH Sole 28040.909 DOVER CORP COM COM 260003108 769 15900.000 SH Sole 15900.000 DOW CHEM CO COM COM 260543103 1896 54300.000 SH Sole 54300.000 DU PONT E I DE NEMOURS & CO CO COM 263534109 480 11200.000 SH Sole 11200.000 EDGE PETE CORP DEL COM COM 279862106 14382 2668330.000 SH Sole 2668330.000 EMERSON ELEC CO COM COM 291011104 1408 28475.000 SH Sole 28475.000 ENERGIZER HLDGS INC COM COM 29266R108 2070 28319.000 SH Sole 28319.000 ENERGY CONSV TECHNOLOGIES INC COM 29267V108 2 10000.000 SH Sole 10000.000 EQUIFAX INC COM COM 294429105 59534 1770800.830 SH Sole 1770800.830 EXTERRAN HLDGS INC COM COM 30225X103 7062 98787.000 SH Sole 98787.000 EXXON MOBIL CORP COM COM 30231G102 8644 98079.000 SH Sole 98079.000 FAIR ISAAC CORP COM COM 303250104 31800 1531033.000 SH Sole 1531033.000 FIRST AMERN CORP CALIF COM COM 318522307 6270 237498.000 SH Sole 237498.000 FISHER COMMUNICATIONS INC COM COM 337756209 18881 548240.000 SH Sole 548240.000 Ford Motor Corp Fractional Cus COM 344998RRT 0 81000.000 SH Sole 81000.000 FORTUNE BRANDS INC COM COM 349631101 2156 34550.000 SH Sole 34550.000 FRANKLIN ELEC INC COM COM 353514102 1365 35200.000 SH Sole 35200.000 GENERAL ELECTRIC CO COM COM 369604103 56724 2125293.000 SH Sole 2125293.000 GENTEK INC COM NEW COM 37245X203 7063 262680.000 SH Sole 262680.000 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 242 5462.000 SH Sole 5462.000 GLOBAL INDS LTD COM COM 379336100 8506 474373.000 SH Sole 474373.000 GRAINGER W W INC COM COM 384802104 335 4100.000 SH Sole 4100.000 HALLIBURTON CO COM COM 406216101 39224 739091.000 SH Sole 739091.000 HEINZ H J CO COM COM 423074103 481 10060.000 SH Sole 10060.000 IDEX CORP COM COM 45167R104 10778 292572.000 SH Sole 292572.000 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ERICSSON L M TEL CO ADR B SEK 294821608 168 16140 SH Sole 16140 EXPERIAN PLC SPONSORED ADR 30215C101 91 12200 SH Sole 12200 HSBC HLDGS PLC SPON ADR NEW 404280406 13288 173241 SH Sole 173241 KOREA ELECTRIC PWR SPONSORED A 500631106 150 10350 SH Sole 10350 MITSUBISHI UFJ FINL GROUP INC 606822104 174 19750 SH Sole 19750 ROYAL BK SCOTLAND GROUP PLC SP 780097721 45 10470 SH Sole 10470 NOVAMERICAN STEEL INC WT EXP 0 66986M118 53 72000 SH Sole 72000