13F-HR 1 f13310.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 388 7950 SH Sole 7950 ADELPHIA RECOVERY TRUST CVV SE 00685R102 2 12614.000 SH Sole 12614.000 DODGE & COX INCOME FD COM 256210105 274 20459.169 SH Sole 20459.169 TCW STRATEGIC INCOME FD INC 872340104 125 23591.000 SH Sole 23591.000 VANGUARD FIXED INCOME SECS FD 922031208 73 12840.193 SH Sole 12840.193 3M CO COM COM 88579Y101 31471 362945.000 SH Sole 362945.000 ABBOTT LABS COM COM 002824100 7411 141870.000 SH Sole 141870.000 ACCENTURE LTD IRELAND COM G1151C101 32268 759429.000 SH Sole 759429.000 AES CORP COM COM 00130H105 46290 4078392.000 SH Sole 4078392.000 AFLAC INC COM COM 001055102 577 11150.000 SH Sole 11150.000 ALLEGHANY CORP COM 017175100 18207 60084.000 SH Sole 60084.000 ALLIANCE ONE INTL INC COM 018772103 54 12900.000 SH Sole 12900.000 ALTRA HOLDINGS INC COM COM 02208R106 2333 158382.000 SH Sole 158382.000 ALTRIA GROUP INC COM COM 02209S103 1318 54867.000 SH Sole 54867.000 AMERICAN EXPRESS CO COM 025816109 3232 76900.000 SH Sole 76900.000 ANNALY CAP MGMT INC COM COM 035710409 1739 98780.000 SH Sole 98780.000 AT&T INC COM COM 00206R102 226 7890.000 SH Sole 7890.000 AUTOLIV INC COM 052800109 304 4658.000 SH Sole 4658.000 BALDOR ELEC CO COM COM 057741100 299 7398.000 SH Sole 7398.000 BANK OF NEW YORK MELLON CORP C COM 064058100 39168 1498980.000 SH Sole 1498980.000 BARRICK GOLD CORP COM COM 067901108 259 5600.000 SH Sole 5600.000 BAXTER INTL INC COM COM 071813109 44526 933268.000 SH Sole 933268.000 BERKSHIRE HATHAWAY CLB COM 084670702 18688 226025.000 SH Sole 226025.000 BERKSHIRE HATHAWAY INC DELAWA COM 084670108 4731 38.000 SH Sole 38.000 BOARDWALK PIPELINES PRTNRS COM 096627104 1414 43300.000 SH Sole 43300.000 BOEING CO COM COM 097023105 12503 187895.000 SH Sole 187895.000 BP PLC SPONSORED ADR COM 055622104 1781 43252.000 SH Sole 43252.000 BROOKFIELD ASSET MANAGEMENT COM 112585104 204 7180.000 SH Sole 7180.000 CARBO CERAMICS INC COM COM 140781105 1353 16700.000 SH Sole 16700.000 CATERPILLAR INC DEL COM COM 149123101 236 3000.000 SH Sole 3000.000 CENTRAL GARDEN & PET CO CL A COM 153527205 22423 2164365.000 SH Sole 2164365.000 CHESAPEAKE ENERGY CORP COM 165167107 29053 1282699.000 SH Sole 1282699.000 CHEVRON CORP NEW COM COM 166764100 1269 15658.000 SH Sole 15658.000 CHIMERA INVT CORP COM 16934Q109 21749 5506126.000 SH Sole 5506126.000 CHURCH & DWIGHT INC COM 171340102 851 13100.000 SH Sole 13100.000 CINTAS CORP COM COM 172908105 1203 43681.000 SH Sole 43681.000 CITIGROUP INC COM COM 172967101 203 51837.000 SH Sole 51837.000 COCA COLA CO COM COM 191216100 928 15866.000 SH Sole 15866.000 COCA COLA ENTERPRISE COM 191219104 7874 253993.000 SH Sole 253993.000 COINSTAR INC COM COM 19259P300 3906 90858.000 SH Sole 90858.000 COLDWATER CREEK INC COM 193068103 2094 397371.000 SH Sole 397371.000 COLGATE PALMOLIVE CO COM COM 194162103 1901 24730.000 SH Sole 24730.000 CORELOGIC INC COM 21871D103 2160 112728.000 SH Sole 112728.000 COSTCO WHOLESALE CORP COM 22160K105 635 9845.000 SH Sole 9845.000 COVIDIEN PLC COM G2554F105 41471 1031872.000 SH Sole 1031872.000 CRANE CO COM COM 224399105 2320 61146.000 SH Sole 61146.000 DIRECTV GROUP HLDNGS CLA COM 25490A101 646 15524.000 SH Sole 15524.000 DISNEY WALT CO COM DISNEY COM 254687106 414 12500.000 SH Sole 12500.000 DONALDSON INC COM COM 257651109 401 8500.000 SH Sole 8500.000 DOVER CORP COM COM 260003108 880 16850.000 SH Sole 16850.000 DOW CHEM CO COM COM 260543103 478 17400.000 SH Sole 17400.000 DUFF & PHELPS CORP NEW CL A COM 26433B107 2482 184229.000 SH Sole 184229.000 EAGLE MATERIALS INC COM 26969P108 1789 75484.000 SH Sole 75484.000 EMERSON ELEC CO COM COM 291011104 1162 22075.000 SH Sole 22075.000 ENERGY CONSV TECHNOLOGIES INC COM 29267V108 0 10000.000 SH Sole 10000.000 EQUIFAX INC COM COM 294429105 40769 1306685.000 SH Sole 1306685.000 EXXON MOBIL CORP COM COM 30231G102 5163 83562.000 SH Sole 83562.000 FAIR ISAAC CORP COM 303250104 2211 89648.000 SH Sole 89648.000 FIRST AMERICAN FINANCIAL CORP COM 31847R102 2196 146977.000 SH Sole 146977.000 FORTUNE BRANDS INC COM COM 349631101 1391 28250.000 SH Sole 28250.000 FRANKLIN ELEC INC COM COM 353514102 970 29266.000 SH Sole 29266.000 GENERAL ELECTRIC CO COM 369604103 4419 271942.000 SH Sole 271942.000 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 247 6262.000 SH Sole 6262.000 GLOBAL CASH ACCESS INC COM 378967103 4445 1089570.000 SH Sole 1089570.000 GLOBAL INDS LTD COM COM 379336100 56 10300.000 SH Sole 10300.000 GLOBETRAC INC COM GBTR 1 100000.000 SH Sole 100000.000 GOODRICH CORP COM 382388106 27624 374668.000 SH Sole 374668.000 GP STRATEGIES CORP COM 36225v104 2475 272298.000 SH Sole 272298.000 GRAINGER W W INC COM COM 384802104 566 4750.000 SH Sole 4750.000 HALLIBURTON CO COM COM 406216101 32696 988693.000 SH Sole 988693.000 HARBOR BIO SCIENCE INC COM 266 1386508.000 SH Sole 1386508.000 HEINZ H J CO COM COM 423074103 292 6160.000 SH Sole 6160.000 HEWLETT PACKARD CO COM COM 428236103 15020 357021.000 SH Sole 357021.000 HILLTOP HOLDINGS INC COM 432748101 8447 881740.000 SH Sole 881740.000 HSN INC COM COM 404303109 3085 103247.000 SH Sole 103247.000 HYTHIAM INC COM 44919F104 26 540000.000 SH Sole 540000.000 IDEX CORP COM COM 45167R104 2126 59878.000 SH Sole 59878.000 ILLINOIS TOOL WKS INC COM COM 452308109 1065 22655.000 SH Sole 22655.000 INGERSOLL-RAND COMPANY LTD A COM g47791101 232 6500.000 SH Sole 6500.000 INTERNATIONAL BUSINESS MACHS C COM 459200101 381 2838.000 SH Sole 2838.000 ITT CORP NEW COM COM 450911102 36313 775422.000 SH Sole 775422.000 JOHNSON & JOHNSON COM COM 478160104 4655 75127.000 SH Sole 75127.000 JPMORGAN CHASE & CO COM 46625H100 38277 1005692.960 SH Sole 1005692.960 KIMBERLY CLARK CORP COM COM 494368103 869 13352.000 SH Sole 13352.000 KRAFT FOODS INC CL A COM 50075N104 31013 1004955.000 SH Sole 1004955.000 LIBERTY GLOBAL COM 530555101 343 11120.000 SH Sole 11120.000 LIBERTY MEDIA CAPITAL SER A COM 53071M302 2344 45031.000 SH Sole 45031.000 LIBERTY MEDIA INTERACTIVE SER COM 53071M104 36678 2675291.000 SH Sole 2675291.000 LIFE TECHNOLOGIES CORP COM COM 53217V109 28804 616927.000 SH Sole 616927.000 LOEWS CORP. COM 540424108 31741 837502.000 SH Sole 837502.000 LOWES COS INC COM COM 548661107 44718 2006205.000 SH Sole 2006205.000 LUBRIZOL CORP COM COM 549271104 827 7800.000 SH Sole 7800.000 MEAD JOHNSON NUTRITION CO COM 582839106 276 4844.000 SH Sole 4844.000 MICROMET INC COM 59509C108 507 75380.000 SH Sole 75380.000 MICROSOFT CORP COM COM 594918104 476 19429.000 SH Sole 19429.000 MPG OFFICE TRUST, Inc COM 553274101 101 40400.000 SH Sole 40400.000 NALCO HOLDING COMPANY COM 62985Q101 2131 84528.000 SH Sole 84528.000 NII HLDGS INC CL B COM 62913F201 348 8470.000 SH Sole 8470.000 NIKE INC CL B COM 654106103 208 2600.000 SH Sole 2600.000 NORDSTROM INC COM COM 655664100 1172 31500.000 SH Sole 31500.000 PARKER HANNIFIN CORP COM 701094104 19478 278021.000 SH Sole 278021.000 PEPSICO INC COM COM 713448108 6132 92290.000 SH Sole 92290.000 PERKINELMER INC COM COM 714046109 4230 182795.000 SH Sole 182795.000 PFIZER INC COM COM 717081103 3541 206248.320 SH Sole 206248.320 PHILIP MORRIS INTL INC COM COM 718172109 4078 72788.000 SH Sole 72788.000 PIONEER NAT RES CO COM COM 723787107 43480 668619.000 SH Sole 668619.000 PROCTER & GAMBLE CO COM COM 742718109 852 14215.000 SH Sole 14215.000 PROVIDENT FINANCIAL PLC COM g72783171 157 12205.000 SH Sole 12205.000 RALCORP HLDGS INC COM 751028101 45340 775315.000 SH Sole 775315.000 ROSETTA RESOURCES INC COM COM 777779307 261 11100.000 SH Sole 11100.000 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 585 9948.000 SH Sole 9948.000 SCHLUMBERGER LTD COM COM 806857108 1121 18190.000 SH Sole 18190.000 SCOTTS MIRACLE GRO CO CL A COM 810186106 2128 41132.000 SH Sole 41132.000 SEALED AIR CORP NEW COM COM 81211K100 400 17800.000 SH Sole 17800.000 SIGMA ALDRICH CORP COM COM 826552101 3279 54300.000 SH Sole 54300.000 SMITH & WESSON HOLDING COM 831756101 137 38560.000 SH Sole 38560.000 SMUCKER J M CO COM NEW COM 832696405 1192 19700.000 SH Sole 19700.000 SPARTECH CORP COM 847220209 16091 1959939.000 SH Sole 1959939.000 SYMETRA FINANCIAL CORP COM 87151Q106 3824 365588.000 SH Sole 365588.000 SYMS CORP COM 871551107 477 62566.000 SH Sole 62566.000 SYSCO CORP COM COM 871829107 2528 88632.000 SH Sole 88632.000 TCF FINANCIAL CORP COM 872275102 1982 122430.000 SH Sole 122430.000 TELEFLEX INC COM 879369106 18763 330459.000 SH Sole 330459.000 TYCO ELECTRONICS LTD COM COM H8912P106 50062 1713282.000 SH Sole 1713282.000 TYCO INTL LTD SWITZERLAND COM H89128104 31342 853300.000 SH Sole 853300.000 UNITED ONLINE INC COM COM 911268100 4287 749484.000 SH Sole 749484.000 UNITED TECHNOLOGIES CORP COM COM 913017109 1248 17525.000 SH Sole 17525.000 US BANCORP DEL COM NEW COM 902973304 511 23658.000 SH Sole 23658.000 V F CORP COM COM 918204108 3426 42283.000 SH Sole 42283.000 VIRGIN MEDIA INC COM COM 92769L101 324 14065.000 SH Sole 14065.000 VODAFONE GROUP PLC ADR COM 92857W209 238 9585.000 SH Sole 9585.000 W P CAREY & CO LLC COM COM 92930Y107 365 12600.000 SH Sole 12600.000 WAL MART STORES INC COM 931142103 27962 522456.000 SH Sole 522456.000 WASHINGTON POST CO COM 939640108 3327 8329.000 SH Sole 8329.000 WEATHERFORD INTERNATIONAL LTD. COM h27013103 321 18750.000 SH Sole 18750.000 WELLS FARGO & CO NEW COM COM 949746101 241 9605.000 SH Sole 9605.000 WENDY'S /ARBY'S GROUP INC COM 950587105 19133 4223538.000 SH Sole 4223538.000 WESTERN UN CO COM COM 959802109 184 10390.000 SH Sole 10390.000 WHITE MTNS INS GROUP LTD COM G9618E107 54353 176207.000 SH Sole 176207.000 WILLIAMS SONOMA INC COM COM 969904101 77207 2435564.000 SH Sole 2435564.000 YAHOO INC COM COM 984332106 41064 2897978.000 SH Sole 2897978.000 YUM BRANDS INC COM COM 988498101 19733 428423.000 SH Sole 428423.000 ZIMMER HLDGS INC COM COM 98956P102 342 6533.000 SH Sole 6533.000 BARCLAYS PLC ADR 06738E204 291 15420 SH Sole 15420 DIAGEO PLC SPON ADR 25243Q205 382 5542 SH Sole 5542 ERICSSON CO ADR 294821608 302 27510 SH Sole 27510 EXPERIAN PLC ADR 30215C101 355 32520 SH Sole 32520 HEINEKEN N V ADR 423012202 275 10575 SH Sole 10575 HSBC HOLDINGS PLC ADR 404280406 15710 310532 SH Sole 310532 HUTCHISON TELECOM HONG KONG 44841v102 138 34405 SH Sole 34405 NESTLE SA ADR 641069406 340 6340 SH Sole 6340 SWISS RE CO ADR 870887205 275 6225 SH Sole 6225 TOTAL SA ADR 89151E109 1566 30345 SH Sole 30345 TOYOTA MOTOR CORP ADR 892331307 335 4675 SH Sole 4675 JP MORGAN CHASE WRNTS EXP 10 46634e114 2040 174800 SH Sole 174800