13F-HR/A 1 f13309.txt 13F 9302009 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 TRUST III PFD CO 00808n202 466 10600 SH Sole 10600 ADELPHIA RECOVERY TRUST CVV SE 00685R102 2 12614.000 SH Sole 12614.000 DODGE & COX INCOME FD COM 256210105 243 18877.941 SH Sole 18877.941 VANGUARD FIXED INCOME SECS FD 922031208 54 10200.723 SH Sole 10200.723 3M CO COM COM 88579Y101 44104 597615.000 SH Sole 597615.000 ABBOTT LABS COM COM 002824100 7006 141620.000 SH Sole 141620.000 ACCENTURE LTD BERMUDA CL A COM G1151C101 24747 663992.000 SH Sole 663992.000 ACTUANT CORP CL A COM 00508X203 4055 252516.000 SH Sole 252516.000 AES CORP COM COM 00130H105 63837 4307464.000 SH Sole 4307464.000 ALLEGHANY CORP COM 017175100 20650 79713.699 SH Sole 79713.699 ALTRA HOLDINGS INC COM COM 02208R106 2280 203718.000 SH Sole 203718.000 ALTRIA GROUP INC COM COM 02209S103 1057 59350.000 SH Sole 59350.000 AMERICAN EXPRESS CO COM 025816109 16551 488218.000 SH Sole 488218.000 ANNALY CAP MGMT INC COM COM 035710409 43082 2374949.015 SH Sole 2374949.015 AT&T INC COM COM 00206R102 526 19480.000 SH Sole 19480.000 BALDOR ELEC CO COM COM 057741100 202 7398.000 SH Sole 7398.000 BARRICK GOLD CORP COM COM 067901108 212 5600.000 SH Sole 5600.000 BAXTER INTL INC COM COM 071813109 22731 398728.000 SH Sole 398728.000 BERKSHIRE HATHAWAY CLB COM 084670207 51041 15360.000 SH Sole 15360.000 BERKSHIRE HATHAWAY INC DELAWA COM 084670108 3737 37.000 SH Sole 37.000 BOEING CO COM COM 097023105 14138 261085.000 SH Sole 261085.000 BP PLC SHS COM G12793108 110 12148.000 SH Sole 12148.000 BP PLC SPONSORED ADR COM 055622104 3206 60234.000 SH Sole 60234.000 BRISTOL MYERS SQUIBB CO COM COM 110122108 610 27081.000 SH Sole 27081.000 CARBO CERAMICS INC COM COM 140781105 912 17700.000 SH Sole 17700.000 CENTRAL GARDEN & PET CO CL A COM 153527205 15533 1421172.000 SH Sole 1421172.000 CHESAPEAKE ENERGY CORP COM 165167107 38387 1351672.000 SH Sole 1351672.000 CHEVRON CORP NEW COM COM 166764100 1136 16136.000 SH Sole 16136.000 CHIMERA INVT CORP COM 16934Q109 16634 4354410.000 SH Sole 4354410.000 CINTAS CORP COM COM 172908105 1350 44531.000 SH Sole 44531.000 CISCO SYS INC COM COM 17275R102 24414 1037130.000 SH Sole 1037130.000 COCA COLA CO COM COM 191216100 873 16266.000 SH Sole 16266.000 COINSTAR INC COM COM 19259P300 1944 58939.000 SH Sole 58939.000 COLGATE PALMOLIVE CO COM COM 194162103 2179 28570.000 SH Sole 28570.000 COMCAST CORP NEW CL A COM 20030N101 51754 3066019.000 SH Sole 3066019.000 COSTCO WHOLESALE CORP COM 22160K105 572 10145.000 SH Sole 10145.000 COVIDIEN PLC COM G2554F105 58676 1356363.000 SH Sole 1356363.000 CRANE CO COM COM 224399105 2119 82114.000 SH Sole 82114.000 DIRECTV GROUP INC COM COM 25459L106 624 22624.000 SH Sole 22624.000 DISNEY WALT CO COM DISNEY COM 254687106 429 15610.000 SH Sole 15610.000 DOVER CORP COM COM 260003108 647 16700.000 SH Sole 16700.000 DOW CHEM CO COM COM 260543103 1249 47900.000 SH Sole 47900.000 DU PONT E I DE NEMOURS & CO CO COM 263534109 264 8200.000 SH Sole 8200.000 EAGLE MATERIALS INC COM 26969P108 1665 58271.000 SH Sole 58271.000 EMERSON ELEC CO COM COM 291011104 885 22075.000 SH Sole 22075.000 ENERGY CONSV TECHNOLOGIES INC COM 29267V108 2 10000.000 SH Sole 10000.000 EQUIFAX INC COM COM 294429105 42439 1456397.830 SH Sole 1456397.830 EXTERRAN HLDGS INC COM COM 30225X103 1832 77190.000 SH Sole 77190.000 EXXON MOBIL CORP COM COM 30231G102 6029 87868.000 SH Sole 87868.000 FAIR ISAAC CORP COM 303250104 1872 87120.000 SH Sole 87120.000 FIRST AMERN CORP CALIF COM COM 318522307 1926 59497.000 SH Sole 59497.000 FISHER COMMUNICATIONS INC COM 337756209 1512 83142.000 SH Sole 83142.000 FORTUNE BRANDS INC COM COM 349631101 1240 28850.000 SH Sole 28850.000 FRANKLIN ELEC INC COM COM 353514102 878 30600.000 SH Sole 30600.000 GENERAL ELECTRIC CO COM 369604103 25803 1571428.710 SH Sole 1571428.710 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 247 6262.000 SH Sole 6262.000 GLOBAL CASH ACCESS INC COM 378967103 2053 280907.000 SH Sole 280907.000 GRAINGER W W INC COM COM 384802104 393 4400.000 SH Sole 4400.000 HALLIBURTON CO COM COM 406216101 29556 1089825.000 SH Sole 1089825.000 HEINZ H J CO COM COM 423074103 245 6160.000 SH Sole 6160.000 HILLTOP HOLDINGS INC COM 432748101 5707 465468.000 SH Sole 465468.000 IDEX CORP COM COM 45167R104 1780 63681.000 SH Sole 63681.000 ILLINOIS TOOL WKS INC COM COM 452308109 983 23015.000 SH Sole 23015.000 INTERNATIONAL BUSINESS MACHS C COM 459200101 586 4903.000 SH Sole 4903.000 JOHNSON & JOHNSON COM COM 478160104 4805 78915.000 SH Sole 78915.000 JPMORGAN CHASE & CO COM 46625H100 59394 1355417.963 SH Sole 1355417.963 KIMBERLY CLARK CORP COM COM 494368103 1395 23656.000 SH Sole 23656.000 KRAFT FOODS INC CL A COM 50075N104 46741 1779264.000 SH Sole 1779264.000 LIBERTY GLOBAL COM 530555101 6324 280195.000 SH Sole 280195.000 LIBERTY MEDIA CAPITAL SER A COM 53071M302 4162 198966.000 SH Sole 198966.000 LIBERTY MEDIA INTERACTIVE SER COM 53071M104 22209 2024522.000 SH Sole 2024522.000 LOWES COS INC COM COM 548661107 16260 776515.000 SH Sole 776515.000 LUBRIZOL CORP COM COM 549271104 557 7800.000 SH Sole 7800.000 MICROSOFT CORP COM COM 594918104 573 22259.000 SH Sole 22259.000 NALCO HOLDING COMPANY COM 62985Q101 11243 548722.000 SH Sole 548722.000 NII HLDGS INC CL B COM 62913F201 9229 307005.000 SH Sole 307005.000 NORDSTROM INC COM COM 655664100 962 31500.000 SH Sole 31500.000 PARKER HANNIFIN CORP COM 701094104 24105 464991.000 SH Sole 464991.000 PEPSICO INC COM COM 713448108 22067 376188.000 SH Sole 376188.000 PERKINELMER INC COM COM 714046109 8983 466915.000 SH Sole 466915.000 PFIZER INC COM COM 717081103 3600 217550.320 SH Sole 217550.320 PHILIP MORRIS INTL INC COM COM 718172109 9501 194936.000 SH Sole 194936.000 PLATO LEARNING INC COM 72764Y100 1697 392737.000 SH Sole 392737.000 PROCTER & GAMBLE CO COM COM 742718109 868 14988.000 SH Sole 14988.000 RALCORP HLDGS INC COM 751028101 56393 964483.000 SH Sole 964483.000 ROSETTA RESOURCES INC COM COM 777779307 178 12100.000 SH Sole 12100.000 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 555 9948.000 SH Sole 9948.000 SCHERING PLOUGH CORP COM COM 806605101 240 8500.000 SH Sole 8500.000 SCHLUMBERGER LTD COM COM 806857108 865 14510.000 SH Sole 14510.000 SCOTTS MIRACLE GRO CO CL A COM 810186106 1880 43773.000 SH Sole 43773.000 SEALED AIR CORP NEW COM COM 81211K100 408 20800.000 SH Sole 20800.000 SIGMA ALDRICH CORP COM COM 826552101 3044 56400.000 SH Sole 56400.000 SMUCKER J M CO COM NEW COM 832696405 716 13500.000 SH Sole 13500.000 SPARTECH CORP COM 847220209 9123 847092.000 SH Sole 847092.000 SYMANTEC CORP COM COM 871503108 29709 1803812.000 SH Sole 1803812.000 SYMS CORP COM 871551107 829 102476.000 SH Sole 102476.000 SYSCO CORP COM COM 871829107 2286 91998.000 SH Sole 91998.000 TECHNITROL INC COM 878555101 383 41556.000 SH Sole 41556.000 TYCO ELECTRONICS LTD COM COM H8912P106 47340 2124786.000 SH Sole 2124786.000 TYCO INTL LTD SWITZERLAND COM H89128104 36307 1052989.000 SH Sole 1052989.000 UNITED ONLINE INC COM COM 911268100 3082 383318.000 SH Sole 383318.000 UNITED TECHNOLOGIES CORP COM COM 913017109 1137 18665.000 SH Sole 18665.000 UNIVERSAL CORP COM 913456109 1932 46189.000 SH Sole 46189.000 US BANCORP DEL COM NEW COM 902973304 528 24158.000 SH Sole 24158.000 V F CORP COM COM 918204108 3162 43650.000 SH Sole 43650.000 VIRGIN MEDIA INC COM COM 92769L101 10155 729501.000 SH Sole 729501.000 VODAFONE GROUP PLC ADR COM 92857W209 5790 257335.000 SH Sole 257335.000 VULCAN MATLS CO COM COM 929160109 59733 1104740.000 SH Sole 1104740.000 WAL MART STORES INC COM 931142103 32252 657006.000 SH Sole 657006.000 WASHINGTON POST CO COM 939640108 45873 98003.000 SH Sole 98003.000 WELLS FARGO & CO NEW COM COM 949746101 314 11125.000 SH Sole 11125.000 WENDYS /ARBY'S GROUP INC COM 950587105 15543 3285988.000 SH Sole 3285988.000 WESTERN UN CO COM COM 959802109 197 10390.000 SH Sole 10390.000 WHITE MTNS INS GROUP LTD COM G9618E107 63111 205568.101 SH Sole 205568.101 WILLIAMS SONOMA INC COM COM 969904101 51011 2521559.000 SH Sole 2521559.000 WILMINGTON TRUST CORP COM 971807102 2422 170582.000 SH Sole 170582.000 WYETH COM COM 983024100 1321 27200.000 SH Sole 27200.000 YAHOO INC COM COM 984332106 67095 3767239.000 SH Sole 3767239.000 YUM BRANDS INC COM COM 988498101 28283 837775.000 SH Sole 837775.000 ZIMMER HLDGS INC COM COM 98956P102 349 6533.000 SH Sole 6533.000 CHUNGHWA TELECOM, Ltd. ADR (NE 17133Q403 7042 390373 SH Sole 390373 COCA COLA FEMSA S.A.B DE C.V. 191241108 6733 139975 SH Sole 139975 ERICSSON CO ADR 294821608 10168 1014795 SH Sole 1014795 EXPERIAN PLC ADR 30215C101 6058 719460 SH Sole 719460 HEINEKEN N V ADR 423012202 7349 319150 SH Sole 319150 HSBC HOLDINGS PLC ADR 404280406 36512 636653 SH Sole 636653 HUTCHISON TELECOMM INTL LTD AD 44841T107 44 14230 SH Sole 14230 HUTCHISON TELECOMMNI ADR 44841v102 84 34430 SH Sole 34430 ICICI BANK LTD 45104G104 6665 172844 SH Sole 172844 KONINKLIJKE PHILIPS ELECTRS NV 500472303 6559 269240 SH Sole 269240 MITSUBISHI UFJ FINL GROUP INC 606822104 5291 990820 SH Sole 990820 NESTLE SA ADR 641069406 6491 152515 SH Sole 152515 PETRO BRASILEIRO SA PETRO 71654V408 6588 143540 SH Sole 143540 SIEMENS AG ADR 826197501 7140 76810 SH Sole 76810 TOKIO MARINE HOLDINGS INC ADR 889094108 6115 210590 SH Sole 210590 TOTAL SA ADR 89151E109 29646 500270 SH Sole 500270 TOYOTA MOTOR CORP ADR 892331307 5443 69280 SH Sole 69280