13F-HR/A 1 f13109.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 356 10300 SH Sole 10300 ADELPHIA RECOVERY TRUST CVV SE 00685R102 1 12614.000 SH Sole 12614.000 DODGE & COX INCOME FD COM 256210105 219 18786.134 SH Sole 18786.134 VANGUARD FIXED INCOME SECS FD 922031208 45 10200.723 SH Sole 10200.723 3M CO COM COM 88579Y101 25359 510032.000 SH Sole 510032.000 99 CENTS ONLY STORES COM COM 65440K106 1450 156908.000 SH Sole 156908.000 ABBOTT LABS COM COM 002824100 7453 156245.000 SH Sole 156245.000 ACTUANT CORP CL A NEW COM 00508X203 1656 160312.000 SH Sole 160312.000 AES CORP COM COM 00130H105 34411 5922715.000 SH Sole 5922715.000 ALLEGHANY CORP DEL COM COM 017175100 26583 98153.858 SH Sole 98153.858 ALTRIA GROUP INC COM COM 02209S103 1061 66250.000 SH Sole 66250.000 AMERICAN EXPRESS CO COM COM 025816109 8734 640782.659 SH Sole 640782.659 ANNALY CAP MGMT INC COM COM 035710409 35499 2559399.015 SH Sole 2559399.015 AT&T INC COM COM 00206R102 494 19620.000 SH Sole 19620.000 AUTOLIV INC COM 052800109 1731 93204.000 SH Sole 93204.000 BARZEL INDS INC COM 069744100 532 1510803.000 SH Sole 1510803.000 BAXTER INTL INC COM COM 071813109 14337 279917.000 SH Sole 279917.000 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 3208 37.000 SH Sole 37.000 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 40961 14525.000 SH Sole 14525.000 BOEING CO COM COM 097023105 8848 248693.000 SH Sole 248693.000 BP PLC SHS COM G12793108 81 12148.000 SH Sole 12148.000 BP PLC SPONSORED ADR COM 055622104 2415 60234.000 SH Sole 60234.000 BRISTOL MYERS SQUIBB CO COM COM 110122108 600 27381.000 SH Sole 27381.000 CARBO CERAMICS INC COM COM 140781105 503 17700.000 SH Sole 17700.000 CENTRAL GARDEN & PET CO CL A COM 153527205 24620 3273971.000 SH Sole 3273971.000 CHESAPEAKE ENERGY CORP COM COM 165167107 22864 1340187.000 SH Sole 1340187.000 CHEVRON CORP NEW COM COM 166764100 1158 17219.000 SH Sole 17219.000 CHIMERA INVT CORP COM COM 16934Q109 12128 3609479.000 SH Sole 3609479.000 CINTAS CORP COM COM 172908105 1103 44631.000 SH Sole 44631.000 CISCO SYS INC COM COM 17275R102 17738 1057749.000 SH Sole 1057749.000 CITIGROUP INC COM COM 172967101 28 11200.000 SH Sole 11200.000 COCA COLA CO COM COM 191216100 899 20466.000 SH Sole 20466.000 COINSTAR INC COM COM 19259P300 2523 77071.000 SH Sole 77071.000 COLGATE PALMOLIVE CO COM COM 194162103 1840 31203.000 SH Sole 31203.000 COMCAST CORP NEW CL A COM 20030N101 40965 3003316.000 SH Sole 3003316.000 CONAGRA FOODS INC COM COM 205887102 13517 801233.000 SH Sole 801233.000 COSTCO WHSL CORP NEW COM COM 22160K105 535 11545.000 SH Sole 11545.000 COVIDIEN LTD COM COM G2552X108 37310 1122440.000 SH Sole 1122440.000 CRANE CO COM COM 224399105 1911 113210.000 SH Sole 113210.000 DIRECTV GROUP INC COM COM 25459L106 538 23624.000 SH Sole 23624.000 DISNEY WALT CO COM DISNEY COM 254687106 291 16000.000 SH Sole 16000.000 DOVER CORP COM COM 260003108 414 15700.000 SH Sole 15700.000 DOW CHEM CO COM COM 260543103 404 47900.000 SH Sole 47900.000 EAGLE MATERIALS INC COM COM 26969P108 1608 66311.000 SH Sole 66311.000 EMERSON ELEC CO COM COM 291011104 631 22075.000 SH Sole 22075.000 ENERGY CONSV TECHNOLOGIES INC COM 29267V108 2 10000.000 SH Sole 10000.000 EQUIFAX INC COM COM 294429105 34479 1410164.830 SH Sole 1410164.830 EXTERRAN HLDGS INC COM COM 30225X103 2766 172670.000 SH Sole 172670.000 EXXON MOBIL CORP COM COM 30231G102 6270 92068.000 SH Sole 92068.000 FAIR ISAAC CORP COM COM 303250104 1675 119055.000 SH Sole 119055.000 FIRST AMERN CORP CALIF COM COM 318522307 1805 68087.000 SH Sole 68087.000 FISHER COMMUNICATIONS INC COM COM 337756209 2253 230797.000 SH Sole 230797.000 FORTUNE BRANDS INC COM COM 349631101 743 30250.000 SH Sole 30250.000 FRANKLIN ELEC INC COM COM 353514102 713 32200.000 SH Sole 32200.000 GENERAL ELECTRIC CO COM COM 369604103 19260 1904999.016 SH Sole 1904999.016 GLOBAL INDS LTD COM COM 379336100 1879 489234.000 SH Sole 489234.000 GRAINGER W W INC COM COM 384802104 239 3400.000 SH Sole 3400.000 HALLIBURTON CO COM COM 406216101 13902 898622.000 SH Sole 898622.000 HEINZ H J CO COM COM 423074103 204 6160.000 SH Sole 6160.000 IDEX CORP COM COM 45167R104 1875 85734.000 SH Sole 85734.000 ILLINOIS TOOL WKS INC COM COM 452308109 710 23015.000 SH Sole 23015.000 IMS HEALTH INC COM COM 449934108 925 74162.000 SH Sole 74162.000 INTERNATIONAL BUSINESS MACHS C COM 459200101 494 5103.000 SH Sole 5103.000 IPCS INC COM NEW COM 44980Y305 1317 135651.000 SH Sole 135651.000 JOHNSON & JOHNSON COM COM 478160104 4215 80135.000 SH Sole 80135.000 JPMORGAN CHASE & CO COM COM 46625H100 36896 1388123.963 SH Sole 1388123.963 KIMBERLY CLARK CORP COM COM 494368103 1100 23856.000 SH Sole 23856.000 KRAFT FOODS INC CL A COM 50075N104 35402 1588235.000 SH Sole 1588235.000 LIBERTY GLOBAL COM 530555101 2897 198955.000 SH Sole 198955.000 LIBERTY MEDIA CORP NEW CAP COM COM 53071M302 2191 313933.000 SH Sole 313933.000 LIBERTY MEDIA INTERACTIVE SER COM 53071M104 12613 4349386.000 SH Sole 4349386.000 LUBRIZOL CORP COM COM 549271104 265 7800.000 SH Sole 7800.000 MATTEL INC COM COM 577081102 10812 937686.000 SH Sole 937686.000 MICROSOFT CORP COM COM 594918104 505 27479.000 SH Sole 27479.000 NALCO HOLDING COMPANY COM COM 62985Q101 3824 292555.000 SH Sole 292555.000 NII HLDGS INC CL B COM 62913F201 2335 155635.000 SH Sole 155635.000 NORDSTROM INC COM COM 655664100 519 31000.000 SH Sole 31000.000 PEPSIAMERICAS INC COM COM 71343P200 1772 102713.000 SH Sole 102713.000 PEPSICO INC COM COM 713448108 17684 343511.000 SH Sole 343511.000 PERKINELMER INC COM COM 714046109 8621 675064.000 SH Sole 675064.000 PFIZER INC COM COM 717081103 3065 225040.320 SH Sole 225040.320 PHH CORP COM NEW COM 693320202 2022 143928.000 SH Sole 143928.000 PHILIP MORRIS INTL INC COM COM 718172109 4595 129146.000 SH Sole 129146.000 PLATO LEARNING INC COM 72764Y100 1671 938855.000 SH Sole 938855.000 PROCTER & GAMBLE CO COM COM 742718109 720 15288.000 SH Sole 15288.000 RALCORP HLDGS INC NEW COM COM 751028101 10683 198273.000 SH Sole 198273.000 ROSETTA RESOURCES INC COM COM 777779307 60 12100.000 SH Sole 12100.000 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 434 9948.000 SH Sole 9948.000 SCHERING PLOUGH CORP COM COM 806605101 318 13500.000 SH Sole 13500.000 SCHLUMBERGER LTD COM COM 806857108 595 14660.000 SH Sole 14660.000 SCOTTS MIRACLE GRO CO CL A COM 810186106 1901 54785.000 SH Sole 54785.000 SEALED AIR CORP NEW COM COM 81211K100 6898 499864.922 SH Sole 499864.922 SIGMA ALDRICH CORP COM COM 826552101 2192 58000.000 SH Sole 58000.000 SPARTECH CORP COM NEW COM 847220209 5794 2355086.000 SH Sole 2355086.000 SYMANTEC CORP COM COM 871503108 23635 1582001.000 SH Sole 1582001.000 SYSCO CORP COM COM 871829107 2100 92098.000 SH Sole 92098.000 TYCO ELECTRONICS LTD COM NEW COM G9144P105 25548 2314165.000 SH Sole 2314165.000 TYCO INTL LTD SWITZERLAND COM H89128104 20235 1034514.000 SH Sole 1034514.000 UNITED ONLINE INC COM COM 911268100 2184 489743.000 SH Sole 489743.000 UNITED TECHNOLOGIES CORP COM COM 913017109 828 19265.000 SH Sole 19265.000 US BANCORP DEL COM NEW COM 902973304 353 24158.000 SH Sole 24158.000 V F CORP COM COM 918204108 2390 41850.000 SH Sole 41850.000 VIRGIN MEDIA INC COM 92769L101 1852 385820.000 SH Sole 385820.000 VODAFONE GROUP PLC ADR COM 92857W209 2380 136635.000 SH Sole 136635.000 VULCAN MATLS CO COM COM 929160109 21318 481330.000 SH Sole 481330.000 WAL MART STORES INC COM COM 931142103 32091 615958.829 SH Sole 615958.829 WASHINGTON POST CO COM 939640108 2314 6480.000 SH Sole 6480.000 WELLS FARGO & CO NEW COM COM 949746101 187 13125.000 SH Sole 13125.000 WENDYS /ARBY'S GROUP INC COM 950587105 13525 2688819.000 SH Sole 2688819.000 WESTERN UN CO COM COM 959802109 131 10390.000 SH Sole 10390.000 WHITE MTNS INS GROUP LTD COM COM G9618E107 30332 176441.101 SH Sole 176441.101 WILLIAMS SONOMA INC COM COM 969904101 26153 2594501.000 SH Sole 2594501.000 WYETH COM COM 983024100 1265 29400.000 SH Sole 29400.000 YAHOO INC COM COM 984332106 20675 1613944.000 SH Sole 1613944.000 YUM BRANDS INC COM COM 988498101 18868 686608.000 SH Sole 686608.000 ZIMMER HLDGS INC COM COM 98956P102 257 7033.000 SH Sole 7033.000 ACERGY SA ADR 00443E104 66 10690 SH Sole 10690 CHUNGHWA TELECOM, Ltd. ADR (NE 17133Q403 2543 139521 SH Sole 139521 COCA COLA FEMSA S.A.B DE C.V. 191241108 2423 71135 SH Sole 71135 ERICSSON CO ADR 294821608 4148 512740 SH Sole 512740 EXPERIAN PLC ADR 30215C101 4757 759900 SH Sole 759900 HEINEKEN N V ADR 423012202 2269 159750 SH Sole 159750 HSBC HOLDINGS PLC ADR 404280406 15550 551021 SH Sole 551021 HUTCHISON TELECOMM INTL LTD AD 44841T107 67 14230 SH Sole 14230 ICICI BANK LTD 45104G104 2413 181600 SH Sole 181600 KONINKLIJKE PHILIPS ELECTRS NV 500472303 2022 136010 SH Sole 136010 MITSUBISHI UFJ FINL GROUP INC 606822104 2474 502800 SH Sole 502800 NESTLE SA ADR 641069406 2263 66875 SH Sole 66875 PETRO BRASILEIRO SA PETRO 71654V408 2227 73100 SH Sole 73100 SIEMENS AG ADR 826197501 2191 38460 SH Sole 38460 TOKIO MARINE HOLDINGS INC ADR 889094108 2597 107100 SH Sole 107100 TOTAL SA ADR 89151E109 15647 318941 SH Sole 318941 TOYOTA MOTOR CORP ADR 892331307 2231 35250 SH Sole 35250 BARZEL INDS INC - WARRANTS 069744118 4 72000 SH Sole 72000 ISHARES S&P 500 INDEX FUND 464287200 3583 45000 SH Sole 45000 ISHARES TR RUSSELL1000VAL 464287598 204 5000 SH Sole 5000