13F-HR/A 1 f13108.txt 13F 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 600 12900 SH Sole 12900 ADELPHIA RECOVERY TRUST CVV SE 00685R102 7 12614.000 SH Sole 12614.000 DODGE & COX INCOME FD COM 256210105 218 17512.186 SH Sole 17512.186 VANGUARD FIXED INCOME SECS FD 922031208 58 10200.723 SH Sole 10200.723 3M CO COM COM 88579Y101 33334 421149.000 SH Sole 421149.000 99 CENTS ONLY STORES COM COM 65440K106 13478 1362834.000 SH Sole 1362834.000 ABBOTT LABS COM COM 002824100 9213 167054.000 SH Sole 167054.000 ACTUANT CORP CL A NEW COM 00508X203 13370 442559.000 SH Sole 442559.000 AES CORP COM COM 00130H105 57646 3458058.000 SH Sole 3458058.000 AFLAC INC COM COM 001055102 266 4100.000 SH Sole 4100.000 ALLEGHANY CORP DEL COM COM 017175100 63926 187192.918 SH Sole 187192.918 ALTRIA GROUP INC COM COM 02209S103 1508 67906.000 SH Sole 67906.000 AMERICAN EXPRESS CO COM COM 025816109 29369 671760.659 SH Sole 671760.659 AMERICAN INTL GROUP INC COM COM 026874107 61215 1415382.340 SH Sole 1415382.340 AMERIPRISE FINL INC COM COM 03076C106 433 8350.000 SH Sole 8350.000 ANADARKO PETE CORP COM COM 032511107 251 3990.000 SH Sole 3990.000 ANHEUSER BUSCH COS INC COM COM 035229103 19045 401369.000 SH Sole 401369.000 ANNALY CAP MGMT INC COM COM 035710409 54469 3555401.936 SH Sole 3555401.936 AT&T INC COM COM 00206R102 1006 26265.000 SH Sole 26265.000 BALDOR ELEC CO COM COM 057741100 207 7398.000 SH Sole 7398.000 BANK OF AMERICA CORPORATION CO COM 060505104 44982 1186537.000 SH Sole 1186537.000 BARRICK GOLD CORP COM COM 067901108 243 5600.000 SH Sole 5600.000 BAXTER INTL INC COM COM 071813109 18132 313586.000 SH Sole 313586.000 BECTON DICKINSON & CO COM COM 075887109 248 2883.000 SH Sole 2883.000 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 5870 44.000 SH Sole 44.000 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 79009 17664.000 SH Sole 17664.000 BHP BILLITON LTD SPONSORED ADR COM 088606108 333 5055.000 SH Sole 5055.000 BOEING CO COM COM 097023105 331 4451.000 SH Sole 4451.000 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 6319 596739.000 SH Sole 596739.000 BP PLC SHS COM G12793181 117 11548.000 SH Sole 11548.000 BP PLC SPONSORED ADR COM 055622104 3839 63296.000 SH Sole 63296.000 BRISTOL MYERS SQUIBB CO COM COM 110122108 923 43320.000 SH Sole 43320.000 CAPITAL TRUST INC MD CL A NEW COM 14052H506 9276 344206.000 SH Sole 344206.000 CARBO CERAMICS INC COM COM 140781105 13015 324553.000 SH Sole 324553.000 CATERPILLAR INC DEL COM COM 149123101 298 3800.000 SH Sole 3800.000 CENTRAL GARDEN & PET CO CL A N COM 153527205 42455 9561863.000 SH Sole 9561863.000 CHESAPEAKE ENERGY CORP COM 165167107 19932 431896.000 SH Sole 431896.000 CHEVRON CORP NEW COM COM 166764100 2880 33741.000 SH Sole 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11571 974021.000 SH Sole 974021.000 CUMULUS MEDIA INC CL A COM 231082108 9947 1559028.000 SH Sole 1559028.000 DIRECTV GROUP INC COM COM 25459L106 1655 66753.000 SH Sole 66753.000 DISNEY WALT CO COM DISNEY COM 254687106 880 28040.909 SH Sole 28040.909 DOVER CORP COM COM 260003108 664 15900.000 SH Sole 15900.000 DOW CHEM CO COM COM 260543103 2001 54300.000 SH Sole 54300.000 DU PONT E I DE NEMOURS & CO CO COM 263534109 524 11200.000 SH Sole 11200.000 EDGE PETE CORP DEL COM COM 279862106 9899 2456252.000 SH Sole 2456252.000 EMERSON ELEC CO COM COM 291011104 1465 28475.000 SH Sole 28475.000 ENERGY CONSV TECHNOLOGIES INC COM 29267V108 1 10000.000 SH Sole 10000.000 EQUIFAX INC COM COM 294429105 66517 1929148.830 SH Sole 1929148.830 EXTERRAN HLDGS INC COM COM 30225X103 4215 65309.000 SH Sole 65309.000 EXXON MOBIL CORP COM COM 30231G102 8296 98079.000 SH Sole 98079.000 FAIR ISAAC CORP COM COM 303250104 36238 1683929.000 SH Sole 1683929.000 FISHER COMMUNICATIONS INC COM COM 337756209 18672 599220.000 SH Sole 599220.000 Ford Motor Corp Fractional Cus COM 344998RRT 0 81000.000 SH Sole 81000.000 FORTUNE BRANDS INC COM COM 349631101 2401 34550.000 SH Sole 34550.000 FRANKLIN ELEC INC COM COM 353514102 1182 34600.000 SH Sole 34600.000 GENERAL ELECTRIC CO COM COM 369604103 75766 2047178.000 SH Sole 2047178.000 GENTEK INC COM NEW COM 37245X203 11435 380154.000 SH Sole 380154.000 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 232 5462.000 SH Sole 5462.000 GRAINGER W W INC COM COM 384802104 237 3100.000 SH Sole 3100.000 HALLIBURTON CO COM COM 406216101 44708 1136747.000 SH Sole 1136747.000 HEINZ H J CO COM COM 423074103 473 10060.000 SH Sole 10060.000 HILB ROGAL & HOBBS CO COM COM 431294107 11838 376162.000 SH Sole 376162.000 IDEX CORP COM COM 45167R104 11481 374085.000 SH Sole 374085.000 IHOP CORP COM COM 449623107 41620 868890.000 SH Sole 868890.000 ILLINOIS TOOL WKS INC COM COM 452308109 977 20250.000 SH Sole 20250.000 IMS HEALTH INC COM COM 449934108 25902 1232828.000 SH Sole 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197461.000 WESTERN UN CO COM COM 959802109 221 10390.000 SH Sole 10390.000 WHITE MTNS INS GROUP LTD COM COM g9618e107 73713 153568.101 SH Sole 153568.101 WILLIAMS SONOMA INC COM COM 969904101 94091 3881622.000 SH Sole 3881622.000 WYETH COM COM 983024100 1754 42000.000 SH Sole 42000.000 YUM BRANDS INC COM COM 988498101 23437 629866.000 SH Sole 629866.000 ZIMMER HLDGS INC COM COM 98956P102 683 8777.000 SH Sole 8777.000 CEMEX SAB DE CV SPON ADR NEW 151290889 229 8760 SH Sole 8760 COCA COLA FEMSA S A B DE C V S 191241108 214 3800 SH Sole 3800 EXPERIAN GROUP LIMITED 30215c101 89 12200 SH Sole 12200 HSBC HLDGS PLC SPON ADR NEW 404280406 445 5405 SH Sole 5405 KOREA ELECTRIC PWR SPONSORED A 500631106 156 10350 SH Sole 10350 MITSUBISHI UFJ FINL GROUP INC 606822104 172 19750 SH Sole 19750 ROYAL BK SCOTLAND GROUP PLC SP 780097721 71 10470 SH Sole 10470 SWISS REINS CO SPONSORED ADR 870887205 223 2540 SH Sole 2540 NOVAMERICAN STL INC WT 35 72000 SH Sole 72000