13F-HR/A 1 f13209.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 453 10600 SH Sole 10600 ADELPHIA RECOVERY TRUST CVV SE 00685R102 3 12614.000 SH Sole 12614.000 DODGE & COX INCOME FD COM 256210105 233 18877.941 SH Sole 18877.941 VANGUARD FIXED INCOME SECS FD 922031208 50 10200.723 SH Sole 10200.723 3M CO COM COM 88579Y101 32063 533501.000 SH Sole 533501.000 ABBOTT LABS COM COM 002824100 6742 143320.000 SH Sole 143320.000 ACCENTURE LTD BERMUDA CL A COM G1150G111 17918 535493.000 SH Sole 535493.000 ACTUANT CORP CL A COM 00508X203 3165 259453.000 SH Sole 259453.000 AES CORP COM COM 00130H105 66159 5698442.000 SH Sole 5698442.000 ALLEGHANY CORP COM 017175100 20055 74003.699 SH Sole 74003.699 ALTRA HOLDINGS INC COM COM 02208R106 1573 209974.000 SH Sole 209974.000 ALTRIA GROUP INC COM COM 02209S103 1007 61450.000 SH Sole 61450.000 AMERICAN EXPRESS CO COM 025816109 11581 498324.000 SH Sole 498324.000 ANNALY CAP MGMT INC COM COM 035710409 36666 2421797.015 SH Sole 2421797.015 AT&T INC COM COM 00206R102 484 19480.000 SH Sole 19480.000 AUTOLIV INC COM 052800109 1586 55112.000 SH Sole 55112.000 BAXTER INTL INC COM COM 071813109 16567 312813.000 SH Sole 312813.000 BERKSHIRE HATHAWAY CL B COM 084670207 42095 14537.000 SH Sole 14537.000 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 3330 37.000 SH Sole 37.000 BOEING CO COM COM 097023105 10958 257836.000 SH Sole 257836.000 BP PLC SHS COM G12793108 97 12148.000 SH Sole 12148.000 BP PLC SPONSORED ADR COM 055622104 2872 60234.000 SH Sole 60234.000 BRISTOL MYERS SQUIBB CO COM COM 110122108 550 27081.000 SH Sole 27081.000 CARBO CERAMICS INC COM COM 140781105 605 17700.000 SH Sole 17700.000 CENTRAL GARDEN & PET CO CL A COM 153527205 19817 2011907.000 SH Sole 2011907.000 CHESAPEAKE ENERGY CORP COM 165167107 25301 1275890.000 SH Sole 1275890.000 CHEVRON CORP NEW COM COM 166764100 1102 16636.000 SH Sole 16636.000 CHIMERA INVT CORP COM 16934Q109 17806 5102021.000 SH Sole 5102021.000 CINTAS CORP COM COM 172908105 992 43431.000 SH Sole 43431.000 CISCO SYS INC COM COM 17275R102 20685 1109115.000 SH Sole 1109115.000 CITIGROUP INC COM COM 172967101 33 11200.000 SH Sole 11200.000 COCA COLA CO COM COM 191216100 781 16266.000 SH Sole 16266.000 COINSTAR INC COM COM 19259P300 1216 45551.000 SH Sole 45551.000 COLGATE PALMOLIVE CO COM COM 194162103 2049 28970.000 SH Sole 28970.000 COMCAST CORP NEW CL A COM 20030N101 44424 3072220.000 SH Sole 3072220.000 COSTCO WHOLESALE CORP COM 22160K105 464 10145.000 SH Sole 10145.000 COVIDIEN PLC COM G2554F105 45379 1212039.000 SH Sole 1212039.000 CRANE CO COM COM 224399105 1556 69728.000 SH Sole 69728.000 DIRECTV GROUP INC COM COM 25459L106 584 23624.000 SH Sole 23624.000 DISNEY WALT CO COM DISNEY COM 254687106 364 15610.000 SH Sole 15610.000 DOVER CORP COM COM 260003108 520 15700.000 SH Sole 15700.000 DOW CHEM CO COM COM 260543103 773 47900.000 SH Sole 47900.000 DU PONT E I DE NEMOURS & CO CO COM 263534109 210 8200.000 SH Sole 8200.000 EAGLE MATERIALS INC COM 26969P108 1503 59559.000 SH Sole 59559.000 EMERSON ELEC CO COM COM 291011104 715 22075.000 SH Sole 22075.000 ENERGY CONSV TECHNOLOGIES INC COM 29267V108 1 10000.000 SH Sole 10000.000 EQUIFAX INC COM COM 294429105 34308 1314471.830 SH Sole 1314471.830 EXTERRAN HLDGS INC COM COM 30225X103 1194 74436.000 SH Sole 74436.000 EXXON MOBIL CORP COM COM 30231G102 6262 89568.000 SH Sole 89568.000 FAIR ISAAC CORP COM COM 303250104 1373 88816.000 SH Sole 88816.000 FIRST AMERN CORP CALIF COM COM 318522307 1585 61170.000 SH Sole 61170.000 FISHER COMMUNICATIONS INC COM 337756209 1839 143785.000 SH Sole 143785.000 FORTUNE BRANDS INC COM COM 349631101 1030 29650.000 SH Sole 29650.000 FRANKLIN ELEC INC COM COM 353514102 835 32200.000 SH Sole 32200.000 GENERAL ELECTRIC CO COM 369604103 18777 1602110.809 SH Sole 1602110.809 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 221 6262.000 SH Sole 6262.000 GLOBAL INDS LTD COM COM 379336100 1591 281083.000 SH Sole 281083.000 GRAINGER W W INC COM COM 384802104 360 4400.000 SH Sole 4400.000 HALLIBURTON CO COM COM 406216101 19641 948836.000 SH Sole 948836.000 HEINZ H J CO COM COM 423074103 220 6160.000 SH Sole 6160.000 IDEX CORP COM COM 45167R104 1609 65469.000 SH Sole 65469.000 ILLINOIS TOOL WKS INC COM COM 452308109 859 23015.000 SH Sole 23015.000 INTERNATIONAL BUSINESS MACHS C COM 459200101 533 5103.000 SH Sole 5103.000 JOHNSON & JOHNSON COM COM 478160104 4545 80015.000 SH Sole 80015.000 JPMORGAN CHASE & CO COM 46625H100 43726 1281900.963 SH Sole 1281900.963 KIMBERLY CLARK CORP COM COM 494368103 1251 23856.000 SH Sole 23856.000 KRAFT FOODS INC CL A COM 50075N104 41707 1645886.000 SH Sole 1645886.000 LIBERTY GLOBAL COM 530555101 3152 198355.000 SH Sole 198355.000 LIBERTY MEDIA CAPITAL SER A COM 53071M302 3352 247193.000 SH Sole 247193.000 LIBERTY MEDIA INTERACTIVE SER COM 53071M104 19560 3904285.000 SH Sole 3904285.000 LUBRIZOL CORP COM COM 549271104 369 7800.000 SH Sole 7800.000 MATTEL INC COM COM 577081102 15431 961430.000 SH Sole 961430.000 MICROSOFT CORP COM COM 594918104 622 26159.000 SH Sole 26159.000 NALCO HOLDING COMPANY COM 62985Q101 3561 211440.000 SH Sole 211440.000 NII HLDGS INC CL B COM 62913F201 2968 155635.000 SH Sole 155635.000 NORDSTROM INC COM COM 655664100 617 31000.000 SH Sole 31000.000 PEPSICO INC COM COM 713448108 20220 367908.000 SH Sole 367908.000 PERKINELMER INC COM COM 714046109 9373 538657.000 SH Sole 538657.000 PFIZER INC COM COM 717081103 3332 222150.320 SH Sole 222150.320 PHILIP MORRIS INTL INC COM COM 718172109 5718 131096.000 SH Sole 131096.000 PLATO LEARNING INC COM 72764Y100 2022 505509.000 SH Sole 505509.000 PROCTER & GAMBLE CO COM COM 742718109 766 14988.000 SH Sole 14988.000 RALCORP HLDGS INC COM 751028101 49201 807632.000 SH Sole 807632.000 ROSETTA RESOURCES INC COM COM 777779307 106 12100.000 SH Sole 12100.000 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 506 9948.000 SH Sole 9948.000 SCHERING PLOUGH CORP COM COM 806605101 214 8500.000 SH Sole 8500.000 SCHLUMBERGER LTD COM COM 806857108 793 14660.000 SH Sole 14660.000 SCOTTS MIRACLE GRO CO CL A COM 810186106 1570 44806.000 SH Sole 44806.000 SEALED AIR CORP NEW COM COM 81211K100 384 20800.000 SH Sole 20800.000 SIGMA ALDRICH CORP COM COM 826552101 2874 58000.000 SH Sole 58000.000 SPARTECH CORP COM 847220209 15778 1716903.000 SH Sole 1716903.000 SYMANTEC CORP COM COM 871503108 23928 1535817.000 SH Sole 1535817.000 SYSCO CORP COM COM 871829107 2070 92098.000 SH Sole 92098.000 TYCO ELECTRONICS LTD COM COM H8912P106 43875 2360124.000 SH Sole 2360124.000 TYCO INTL LTD SWITZERLAND COM H89128104 29136 1121465.000 SH Sole 1121465.000 UNITED ONLINE INC COM COM 911268100 2705 415469.000 SH Sole 415469.000 UNITED TECHNOLOGIES CORP COM COM 913017109 1001 19265.000 SH Sole 19265.000 US BANCORP DEL COM NEW COM 902973304 433 24158.000 SH Sole 24158.000 V F CORP COM COM 918204108 2427 43850.000 SH Sole 43850.000 VIRGIN MEDIA INC COM 92769L101 2885 308519.000 SH Sole 308519.000 VODAFONE GROUP PLC ADR COM 92857W209 2605 133635.000 SH Sole 133635.000 VULCAN MATLS CO COM COM 929160109 36757 852823.000 SH Sole 852823.000 WAL MART STORES INC COM 931142103 30102 621422.829 SH Sole 621422.829 WASHINGTON POST CO COM 939640108 32552 92431.000 SH Sole 92431.000 WELLS FARGO & CO NEW COM COM 949746101 294 12125.000 SH Sole 12125.000 WENDYS /ARBY'S GROUP INC COM 950587105 14803 3700676.000 SH Sole 3700676.000 WESTERN UN CO COM COM 959802109 170 10390.000 SH Sole 10390.000 WHITE MTNS INS GROUP LTD COM G9618E107 51677 225754.101 SH Sole 225754.101 WILLIAMS SONOMA INC COM COM 969904101 30678 2584501.000 SH Sole 2584501.000 WYETH COM COM 983024100 1334 29400.000 SH Sole 29400.000 YAHOO INC COM COM 984332106 25944 1656688.000 SH Sole 1656688.000 YUM BRANDS INC COM COM 988498101 24073 722043.000 SH Sole 722043.000 ZIMMER HLDGS INC COM COM 98956P102 278 6533.000 SH Sole 6533.000 CHUNGHWA TELECOM, Ltd. ADR (NE 17133Q403 2767 139521 SH Sole 139521 COCA COLA FEMSA S.A.B DE C.V. 191241108 2854 71135 SH Sole 71135 ERICSSON CO ADR 294821608 4985 509665 SH Sole 509665 EXPERIAN PLC ADR 30215C101 5736 766800 SH Sole 766800 HEINEKEN N V ADR 423012202 2997 161600 SH Sole 161600 HSBC HOLDINGS PLC ADR 404280406 23399 560196 SH Sole 560196 HUTCHISON TELECOM HK ADR 44841V102 30 14230 SH Sole 14230 HUTCHISON TELECOMM INTL LTD AD 44841T107 51 14230 SH Sole 14230 ICICI BANK LTD 45104G104 2562 86864 SH Sole 86864 KONINKLIJKE PHILIPS ELECTRS NV 500472303 2505 136010 SH Sole 136010 MITSUBISHI UFJ FINL GROUP INC 606822104 3087 502800 SH Sole 502800 NESTLE SA ADR 641069406 2516 66875 SH Sole 66875 PETRO BRASILEIRO SA PETRO 71654V408 2959 72200 SH Sole 72200 SIEMENS AG ADR 826197501 2661 38460 SH Sole 38460 TOKIO MARINE HOLDINGS INC ADR 889094108 2964 107100 SH Sole 107100 TOTAL SA ADR 89151E109 19187 353800 SH Sole 353800 TOYOTA MOTOR CORP ADR 892331307 2662 35250 SH Sole 35250 BARZEL INDS INC - WARRANTS 069744118 2 72000 SH Sole 72000