13F-HR 1 f13210.txt 13210 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 345 7950 SH Sole 7950 ADELPHIA RECOVERY TRUST CVV SE 00685R102 3 12614.000 SH Sole 12614.000 DODGE & COX INCOME FD COM 256210105 267 20217.049 SH Sole 20217.049 TCW STRATEGIC INCOME FD INC 872340104 113 23591.000 SH Sole 23591.000 VANGUARD FIXED INCOME SECS FD 922031208 69 12601.748 SH Sole 12601.748 3M CO COM COM 88579Y101 34112 431846.000 SH Sole 431846.000 ABBOTT LABS COM COM 002824100 6637 141870.000 SH Sole 141870.000 ACCENTURE LTD BERMUDA CL A COM G1151C101 29643 766972.000 SH Sole 766972.000 ACTUANT CORP CL A COM 00508X203 1890 100393.000 SH Sole 100393.000 AES CORP COM COM 00130H105 37373 4044724.000 SH Sole 4044724.000 AFLAC INC COM COM 001055102 467 10945.000 SH Sole 10945.000 ALLEGHANY CORP COM 017175100 17917 61086.053 SH Sole 61086.053 ALLIANCE ONE INTL INC COM 018772103 46 12900.000 SH Sole 12900.000 ALTRA HOLDINGS INC COM COM 02208R106 2095 160877.000 SH Sole 160877.000 ALTRIA GROUP INC COM COM 02209S103 1100 54867.000 SH Sole 54867.000 AMERICAN EXPRESS CO COM 025816109 3057 77000.000 SH Sole 77000.000 ANNALY CAP MGMT INC COM COM 035710409 1608 93780.000 SH Sole 93780.000 AUTOLIV INC COM 052800109 203 4238.000 SH Sole 4238.000 BALDOR ELEC CO COM COM 057741100 267 7398.000 SH Sole 7398.000 BARRICK GOLD CORP COM COM 067901108 254 5600.000 SH Sole 5600.000 BAXTER INTL INC COM COM 071813109 41282 1015807.000 SH Sole 1015807.000 BERKSHIRE HATHAWAY CLB COM 084670702 18489 232014.000 SH Sole 232014.000 BERKSHIRE HATHAWAY INC DELAWA COM 084670108 4680 39.000 SH Sole 39.000 BOARDWALK PIPELINES PRTNRS COM 096627104 1293 43000.000 SH Sole 43000.000 BOEING CO COM COM 097023105 12011 191413.000 SH Sole 191413.000 BP PLC SPONSORED ADR COM 055622104 1355 46934.000 SH Sole 46934.000 CARBO CERAMICS INC COM COM 140781105 1206 16700.000 SH Sole 16700.000 CENTRAL GARDEN & PET CO CL A COM 153527205 20813 2320301.000 SH Sole 2320301.000 CHESAPEAKE ENERGY CORP COM 165167107 20643 985365.000 SH Sole 985365.000 CHEVRON CORP NEW COM COM 166764100 1063 15658.000 SH Sole 15658.000 CHIMERA INVT CORP COM 16934Q109 19442 5385607.000 SH Sole 5385607.000 CHURCH & DWIGHT INC COM 171340102 709 11300.000 SH Sole 11300.000 CINTAS CORP COM COM 172908105 1101 45931.000 SH Sole 45931.000 CITIGROUP INC COM COM 172967101 198 52587.000 SH Sole 52587.000 COCA COLA CO COM COM 191216100 795 15866.000 SH Sole 15866.000 COCA COLA ENTERPRISE COM 191219104 9873 381776.000 SH Sole 381776.000 COINSTAR INC COM COM 19259P300 3428 79788.000 SH Sole 79788.000 COLGATE PALMOLIVE CO COM COM 194162103 1948 24730.000 SH Sole 24730.000 CORELOGIC INC COM 21871D103 2015 114108.000 SH Sole 114108.000 COSTCO WHOLESALE CORP COM 22160K105 556 10145.000 SH Sole 10145.000 COVIDIEN PLC COM G2554F105 39243 976683.000 SH Sole 976683.000 CRANE CO COM COM 224399105 1893 62669.000 SH Sole 62669.000 DIRECTV GROUP HLDNGS CLA COM 25490A101 527 15524.000 SH Sole 15524.000 DISNEY WALT CO COM DISNEY COM 254687106 394 12500.000 SH Sole 12500.000 DONALDSON INC COM COM 257651109 320 7500.000 SH Sole 7500.000 DOVER CORP COM COM 260003108 704 16850.000 SH Sole 16850.000 DOW CHEM CO COM COM 260543103 413 17400.000 SH Sole 17400.000 EAGLE MATERIALS INC COM 26969P108 1959 75542.000 SH Sole 75542.000 EMERSON ELEC CO COM COM 291011104 964 22075.000 SH Sole 22075.000 ENERGY CONSV TECHNOLOGIES INC COM 29267V108 0 10000.000 SH Sole 10000.000 EQUIFAX INC COM COM 294429105 36814 1311960.830 SH Sole 1311960.830 EXXON MOBIL CORP COM COM 30231G102 4769 83562.000 SH Sole 83562.000 FAIR ISAAC CORP COM 303250104 2194 100692.000 SH Sole 100692.000 FIRST AMERICAN FINANCIAL CORP COM 31847R102 1871 147562.000 SH Sole 147562.000 FORTUNE BRANDS INC COM COM 349631101 1107 28250.000 SH Sole 28250.000 FRANKLIN ELEC INC COM COM 353514102 843 29266.000 SH Sole 29266.000 GENERAL ELECTRIC CO COM 369604103 4016 278508.000 SH Sole 278508.000 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 213 6262.000 SH Sole 6262.000 GLOBAL CASH ACCESS INC COM 378967103 1917 265930.000 SH Sole 265930.000 GLOBAL INDS LTD COM COM 379336100 46 10300.000 SH Sole 10300.000 GLOBETRAC INC COM GBTR 0 100000.000 SH Sole 100000.000 GOODRICH CORP COM 382388106 24881 375555.000 SH Sole 375555.000 GP STRATEGIES CORP COM 36225v104 1995 274736.000 SH Sole 274736.000 GRAINGER W W INC COM COM 384802104 472 4750.000 SH Sole 4750.000 HALLIBURTON CO COM COM 406216101 37185 1514646.000 SH Sole 1514646.000 HARBOR BIO SCIENCE INC COM 376 1386508.000 SH Sole 1386508.000 HEINZ H J CO COM COM 423074103 266 6160.000 SH Sole 6160.000 HILLTOP HOLDINGS INC COM 432748101 8462 845386.000 SH Sole 845386.000 HSN INC COM COM 404303109 3120 130002.000 SH Sole 130002.000 HYTHIAM INC COM 44919F104 86 540000.000 SH Sole 540000.000 IDEX CORP COM COM 45167R104 1713 59974.000 SH Sole 59974.000 ILLINOIS TOOL WKS INC COM COM 452308109 935 22655.000 SH Sole 22655.000 INGERSOLL-RAND COMPANY LTD A COM g47791101 224 6500.000 SH Sole 6500.000 INTERNATIONAL BUSINESS MACHS C COM 459200101 350 2838.000 SH Sole 2838.000 ITT CORP NEW COM COM 450911102 33138 737721.000 SH Sole 737721.000 JOHNSON & JOHNSON COM COM 478160104 4520 76527.000 SH Sole 76527.000 JPMORGAN CHASE & CO COM 46625H100 37023 1011271.963 SH Sole 1011271.963 KIMBERLY CLARK CORP COM COM 494368103 810 13352.000 SH Sole 13352.000 KRAFT FOODS INC CL A COM 50075N104 35547 1269527.000 SH Sole 1269527.000 LIBERTY GLOBAL COM 530555101 253 9750.000 SH Sole 9750.000 LIBERTY MEDIA CAPITAL SER A COM 53071M302 2290 54638.000 SH Sole 54638.000 LIBERTY MEDIA INTERACTIVE SER COM 53071M104 27262 2596376.000 SH Sole 2596376.000 LIFE TECHNOLOGIES CORP COM COM 53217V109 12926 273567.000 SH Sole 273567.000 LOEWS CORP. COM 540424108 23208 696722.000 SH Sole 696722.000 LOWES COS INC COM COM 548661107 38878 1903923.000 SH Sole 1903923.000 LUBRIZOL CORP COM COM 549271104 626 7800.000 SH Sole 7800.000 MEAD JOHNSON NUTRITION CO COM 582839106 243 4844.000 SH Sole 4844.000 MICROMET INC COM 59509C108 470 75380.000 SH Sole 75380.000 MICROSOFT CORP COM COM 594918104 447 19429.000 SH Sole 19429.000 MPG OFFICE TRUST, Inc COM 553274101 118 40400.000 SH Sole 40400.000 NALCO HOLDING COMPANY COM 62985Q101 1762 86137.000 SH Sole 86137.000 NII HLDGS INC CL B COM 62913F201 216 6650.000 SH Sole 6650.000 NORDSTROM INC COM COM 655664100 1014 31500.000 SH Sole 31500.000 PARKER HANNIFIN CORP COM 701094104 16087 290064.000 SH Sole 290064.000 PEPSICO INC COM COM 713448108 20549 337141.000 SH Sole 337141.000 PERKINELMER INC COM COM 714046109 3778 182755.000 SH Sole 182755.000 PFIZER INC COM COM 717081103 2955 207248.320 SH Sole 207248.320 PHILIP MORRIS INTL INC COM COM 718172109 3297 71928.000 SH Sole 71928.000 PIONEER NAT RES CO COM COM 723787107 39078 657327.000 SH Sole 657327.000 PROCTER & GAMBLE CO COM COM 742718109 853 14215.000 SH Sole 14215.000 PROVIDENT FINANCIAL PLC COM g72783171 146 11255.000 SH Sole 11255.000 RALCORP HLDGS INC COM 751028101 43210 788497.000 SH Sole 788497.000 ROSETTA RESOURCES INC COM COM 777779307 220 11100.000 SH Sole 11100.000 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 480 9948.000 SH Sole 9948.000 SCHLUMBERGER LTD COM COM 806857108 1045 18890.000 SH Sole 18890.000 SCOTTS MIRACLE GRO CO CL A COM 810186106 2142 48236.000 SH Sole 48236.000 SEALED AIR CORP NEW COM COM 81211K100 357 18100.000 SH Sole 18100.000 SIGMA ALDRICH CORP COM COM 826552101 2706 54300.000 SH Sole 54300.000 SMITH & WESSON HOLDING COM 831756101 158 38560.000 SH Sole 38560.000 SMUCKER J M CO COM NEW COM 832696405 1186 19700.000 SH Sole 19700.000 SPARTECH CORP COM 847220209 17450 1702441.000 SH Sole 1702441.000 SYMETRA FINANCIAL CORP COM 87151Q106 2642 220143.000 SH Sole 220143.000 SYMS CORP COM 871551107 462 65066.000 SH Sole 65066.000 SYSCO CORP COM COM 871829107 2532 88632.000 SH Sole 88632.000 TCF FINANCIAL CORP COM 872275102 2091 125916.000 SH Sole 125916.000 TELEFLEX INC COM 879369106 13646 251407.000 SH Sole 251407.000 TYCO ELECTRONICS LTD COM COM H8912P106 43527 1715012.000 SH Sole 1715012.000 TYCO INTL LTD SWITZERLAND COM H89128104 31623 897617.000 SH Sole 897617.000 UNITED ONLINE INC COM COM 911268100 4382 760684.000 SH Sole 760684.000 UNITED TECHNOLOGIES CORP COM COM 913017109 1138 17525.000 SH Sole 17525.000 UNIVERSAL CORP COM 913456109 1958 49338.000 SH Sole 49338.000 US BANCORP DEL COM NEW COM 902973304 529 23658.000 SH Sole 23658.000 V F CORP COM COM 918204108 3010 42283.000 SH Sole 42283.000 VIRGIN MEDIA INC COM COM 92769L101 276 16555.000 SH Sole 16555.000 VULCAN MATLS CO COM COM 929160109 35300 805385.000 SH Sole 805385.000 W P CAREY & CO LLC COM COM 92930Y107 334 12100.000 SH Sole 12100.000 WAL MART STORES INC COM 931142103 25537 531252.000 SH Sole 531252.000 WASHINGTON POST CO COM 939640108 8041 19589.000 SH Sole 19589.000 WEATHERFORD INTERNATIONAL LTD. COM h27013103 213 16230.000 SH Sole 16230.000 WELLS FARGO & CO NEW COM COM 949746101 246 9605.000 SH Sole 9605.000 WENDY'S /ARBY'S GROUP INC COM 950587105 16121 4030316.000 SH Sole 4030316.000 WESTERN UN CO COM COM 959802109 155 10390.000 SH Sole 10390.000 WHITE MTNS INS GROUP LTD COM G9618E107 55280 170512.101 SH Sole 170512.101 WILLIAMS SONOMA INC COM COM 969904101 63208 2546664.000 SH Sole 2546664.000 WILMINGTON TRUST CORP COM 971807102 1842 166076.000 SH Sole 166076.000 YAHOO INC COM COM 984332106 37698 2723826.000 SH Sole 2723826.000 YUM BRANDS INC COM COM 988498101 22412 574086.000 SH Sole 574086.000 ZIMMER HLDGS INC COM COM 98956P102 353 6533.000 SH Sole 6533.000 BARCLAYS PLC ADR 06738E204 177 11165 SH Sole 11165 DIAGEO P L C SPON ADR NEW 25243Q205 237 3772 SH Sole 3772 ERICSSON CO ADR 294821608 349 31655 SH Sole 31655 EXPERIAN PLC ADR 30215C101 250 28500 SH Sole 28500 HEINEKEN N V ADR 423012202 207 9710 SH Sole 9710 HSBC HOLDINGS PLC ADR 404280406 16121 353607 SH Sole 353607 HUTCHISON TELECOM HONG KONG 44841v102 124 40270 SH Sole 40270 NESTLE SA ADR 641069406 285 5885 SH Sole 5885 SWISS RE CO ADR 870887205 203 4895 SH Sole 4895 TOTAL SA ADR 89151E109 1275 28565 SH Sole 28565 TOYOTA MOTOR CORP ADR 892331307 223 3250 SH Sole 3250 JP MORGAN CHASE WRNTS EXP 10 46634e114 1753 138700 SH Sole 138700