13F-HR 1 inftable.txt 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 4 Kids Entertainment COM 350865101 14336 786830 SH SOLE 786830 ATP Oil & Gas Corp. COM 00208J108 23174 585640 SH SOLE 585640 Angiotech Pharmaceuticals Inc. COM 034918102 18514 2260512 SH SOLE 2260512 Automatic Data COM 053015103 18782 381363 SH SOLE 381363 Bowl Amer Inc. Cl A COM 102565108 1205 76000 SH OTHER 76000 Canadian Superior COM 136644101 15026 7550953 SH SOLE 7550953 Carrizo Oil & Gas Inc. COM 144577103 27199 937251 SH SOLE 937251 ChevronTexaco COM 166764100 324 4402 SH SOLE 4402 7353 100000 SH OTHER 100000 Contango Oil & Gas COM 21075N204 40258 1688685 SH SOLE 1688685 Cryolife COM 228903100 765 100000 SH SOLE 100000 Exxon Mobil Corp COM 30231G102 595 7764 SH SOLE 7764 7663 100000 SH OTHER 100000 Johnson & Johnson COM 478160104 18621 282054 SH SOLE 282054 1228 18600 SH OTHER 18600 Microsoft Corp COM 594918104 22271 745850 SH SOLE 745850 National Home Health Care Corp COM 636380107 2466 214413 SH SOLE 214413 Noven Pharmaceuticals COM 670009109 35593 1398564 SH SOLE 1398564 Oakridge Energy Inc. COM 398 54890 SH SOLE 54890 Occidental Petroleum COM 674599105 1 18 SH SOLE 18 2930 60000 SH OTHER 60000 PRB Energy, Inc. COM 693535106 83 25000 SH SOLE 25000 Pfizer COM 717081103 205 7918 SH SOLE 7918 Proctor & Gamble COM 742718109 382 5950 SH SOLE 5950 QLT, Inc. COM 746927102 31371 3708185 SH SOLE 3708185 Spindletop Oil and Gas COM 848550208 2176 362706 SH SOLE 362706 Starbucks COM 855244109 683 19288 SH SOLE 19288 Wrigley William Jr COM 982526105 13976 270217 SH SOLE 270217 1409 27250 SH OTHER 27250 Zions Bancorp COM 989701107 211 2562 SH SOLE 2562 PRB Energy, Inc. 693535106 1980 625000 SH SOLE 625000 Cryolife Inc. 6% Pfd. Conv PFD 228903209 2633 46000 SH SOLE 46000 Canadian Superior Energy Conv 907213600 15200 150000 SH SOLE 150000