EX-99 2 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 1145 13954.00 SH SOLE 12180.00 1774.00 ABBOTT LABS COM 002824100 77852 1668857.00SH SOLE 1509327.00 159530.00 ALICO INC COM COM 016230104 32704 559037.48SH SOLE 515330.00 43707.48 ALLEGHANY CORP DEL COM 017175100 292 1024.00 SH SOLE 920.00 104.00 ALLERGAN INC COM COM 018490102 287 3546.00 SH SOLE 3546.00 ALLIED HLDGS INC COM 019223106 2820 1018050.00SH SOLE 989750.00 28300.00 ALLSTATE CORP COM COM 020002101 488 9427.00 SH SOLE 9198.00 229.00 ALLTEL CORP COM COM 020039103 424 7215.00 SH SOLE 7215.00 ALTRIA GROUP INC COM 02209S103 1990 32566.00 SH SOLE 32566.00 AMERADA HESS CORP COM 023551104 18179 220677.00SH SOLE 211827.00 8850.00 AMERICAN EXPRESS CO COM 025816109 70873 1257291.00SH SOLE 1160798.00 96493.00 AMERICAN INTL GROUP COM 026874107 164848 2510250.00SH SOLE 2286888.00 223362.00 AMERICAN NATL INS CO COM 028591105 312 3000.00 SH SOLE 3000.00 AMGEN INC COM COM 031162100 1232 19203.00 SH SOLE 15903.00 3300.00 AMSOUTH BANCORPORATION COM 032165102 356 13732.00 SH SOLE 13732.00 ANADARKO PETE CORP COM 032511107 1057 16308.00 SH SOLE 16027.00 281.00 ANHEUSER BUSCH COS COM 035229103 390 7691.00 SH SOLE 7691.00 APACHE CORP COM 037411105 482 9522.00 SH SOLE 1262.00 8260.00 AUTOM.DATA PROCESSING COM 053015103 1114 25115.00 SH SOLE 23415.00 1700.00 AXIS CAPITAL HOLDGS.LTD. COM G0692U109 19498 712639.00SH SOLE 681720.00 30919.00 BAKER HUGHES INC COM COM 057224107 201 4700.00 SH SOLE 2700.00 2000.00 BANK NEW YORK INC COM COM 064057102 3541 105960.00SH SOLE 102560.00 3400.00 BANK OF AMERICA CORP. COM 060505104 551 11734.00 SH SOLE 11734.00 BANKNORTH GROUP NEW COM 06646R107 5895 161065.00SH SOLE 142633.00 18432.00 BAXTER INTL INC COM 071813109 81556 2361202.70SH SOLE 2153267.00 207935.70 BB&T CORP COM COM 054937107 459 10910.00 SH SOLE 2124.00 8786.00 BELLSOUTH CORP COM COM 079860102 909 32713.00 SH SOLE 31813.00 900.00 BELO AH CP DEL SER A COM 080555105 3542 135000.00SH SOLE 135000.00 BERKSHIRE HATHAW.CLA COM 084670108 264 3.00 SH SOLE 3.00 BERKSHIRE HATHAW.CLB COM 084670207 84199 28678.00 SH SOLE 25836.00 2842.00 BLOCK H & R INC COM COM 093671105 348 7100.00 SH SOLE 7100.00 BP P.L.C. COM 055622104 8906 152501.00SH SOLE 143859.00 8642.00 BRISTOL MYERS SQUIBB COM 110122108 5541 216294.00SH SOLE 172230.00 44064.00 BROWN FORMAN CL A COM 115637100 381 7510.00 SH SOLE 7510.00 BURLINGTON NOR.SANTA FE COM 12189T104 1060 22414.00 SH SOLE 21942.00 472.00 BURLINGTON RES INC COM 122014103 86165 1980804.00SH SOLE 1834472.00 146332.00 CABOT CORP COM 127055101 36104 933391.00SH SOLE 871841.00 61550.00 CANADIAN OIL SANDS TRUST (COS. COM 13642L100 8791 156000.00SH SOLE 145400.00 10600.00 CARDINAL HEALTH INC COM 14149Y108 23724 407972.00SH SOLE 365572.00 42400.00 CAREY, W.P. & CO. LLC COM 92930Y107 352 10000.00 SH SOLE 10000.00 CATERPILLAR INC COM 149123101 439 4500.00 SH SOLE 2500.00 2000.00 CENTRAL SECS CORP COM 155123102 1225 53619.00 SH SOLE 53619.00 CHARLES SCHWAB COM 808513105 155 12975.00 SH SOLE 12975.00 CHEVRONTEXACO CORP COM 166764100 6653 126700.00SH SOLE 111344.00 15356.00 CHUBB CORP COM COM 171232101 1335 17366.00 SH SOLE 16766.00 600.00 CISCO SYS INC COM 17275R102 1898 98233.00 SH SOLE 97333.00 900.00 CIT GROUP COM 125581108 29188 637005.00SH SOLE 625005.00 12000.00 CITIGROUP INC COM COM 172967101 5729 118898.00SH SOLE 118898.00 COACH INC COM 189754104 270 4792.00 SH SOLE 4792.00 COCA-COLA CO COM 191216100 7809 187538.00SH SOLE 182938.00 4600.00 COLGATE PALMOLIVE CO COM 194162103 389 7600.00 SH SOLE 7600.00 COMCAST CORP - SP. CL A COM 20030n200 809 24622.00 SH SOLE 24622.00 COMCAST CORP CL A COM 20030N101 6805 204467.00SH SOLE 203820.00 647.00 COMMERCE BANCSHARES COM COM 200525103 1093 21765.00 SH SOLE 20245.00 1520.00 COMMERCE GROUP INC MA COM COM 200641108 253 4150.00 SH SOLE 4150.00 CONOCOPHILLIPS COM 20825C104 955 10995.00 SH SOLE 10995.00 CONSOLIDATED EDISON COM COM 209115104 379 8659.00 SH SOLE 7659.00 1000.00 CROSS TIMBERS ROYALTY TRUST COM 22757r109 546 13700.00 SH SOLE 13700.00 CSF HLDGS.INC.(ESCROW) COM 0 33625.00 SH SOLE 32250.00 1375.00 CVS CORP COM COM 126650100 264 5848.00 SH SOLE 5848.00 DANA CORP COM 235811106 1733 100000.00SH SOLE 100000.00 DANAHER CORP DEL COM 235851102 281 4900.00 SH SOLE 4900.00 DEERE & CO COM COM 244199105 223 3000.00 SH SOLE 3000.00 DELL INC. COM 24702r101 280 6641.00 SH SOLE 6641.00 DEUTSCHE BANK AG - ORD COM d18190898 795 8932.00 SH SOLE 8932.00 DEVON ENERGY CORP NEW COM COM 25179M103 465 11960.00 SH SOLE 1334.00 10626.00 DIME BANCP WARR exp1/59 COM 25429Q110 18 97105.00 SH SOLE 68830.00 28275.00 DISNEY WALT CO COM 254687106 1715 61684.00 SH SOLE 55184.00 6500.00 DOVER CORP COM 260003108 47209 1125620.00SH SOLE 1057080.00 68540.00 DOW CHEM CO COM COM 260543103 462 9333.00 SH SOLE 9333.00 DU PONT EI DE NEMOURS COM 263534109 1752 35721.00 SH SOLE 34011.00 1710.00 EMERSON ELEC CO COM 291011104 37376 533179.29SH SOLE 501349.00 31830.29 ENCANA CORP COM 292505104 21896 383728.00SH SOLE 354028.00 29700.00 EOG RES INC COM COM 26875P101 335 4700.00 SH SOLE 800.00 3900.00 EXXON MOBIL CORP COM 30231G102 51114 997145.00SH SOLE 929671.00 67474.00 FEDEX CORP COM 31428X106 23789 241541.00SH SOLE 209141.00 32400.00 FIRST DATA CORP COM COM 319963104 627 14750.00 SH SOLE 14750.00 FIRST FINL FD INC COM COM 320228109 706 32882.00 SH SOLE 32882.00 FISERV INC COM 337738108 10227 254477.00SH SOLE 249777.00 4700.00 FLEXTRONICS INTL LTD COM Y2573F102 10124 732566.00SH SOLE 717666.00 14900.00 FLORIDA ROCK INDS INC COM COM 341140101 317 5319.00 SH SOLE 5319.00 FLUOR CORP COM 343412102 54500 999815.00SH SOLE 923415.00 76400.00 FNB FINANCIAL SERV. C COM 302526108 6021 264074.00SH SOLE 241449.00 22625.00 FOREST LABS INC COM COM 345838106 246 5494.00 SH SOLE 5494.00 FREMONT GEN CORP COM COM 357288109 2065 82000.00 SH SOLE 82000.00 GALLAGHER ARTHUR J COM 363576109 1170 36000.00 SH SOLE 36000.00 GANNETT INC COM COM 364730101 506 6194.00 SH SOLE 6194.00 GARMIN LTD. COM G37260109 10899 179139.00SH SOLE 163039.00 16100.00 GENERAL ELEC CO COM 369604103 58625 1606171.00SH SOLE 1460655.00 145516.00 GILLETTE CO COM COM 375766102 1314 29338.00 SH SOLE 29338.00 GLAXO SMITHKL.PLC ADR COM 37733W105 5276 111328.00SH SOLE 104146.00 7182.00 GRACO INC COM COM 384109104 1986 53175.00 SH SOLE 53175.00 GRAFTECH INTL COM 384313102 519 54900.00 SH SOLE 54900.00 GRANITE GOLF GROUP INC COM 38740P109 0 16000.00 SH SOLE 16000.00 GROUPE DANONE SPON ADR COM 399449107 229 12400.00 SH SOLE 1200.00 11200.00 GUIDANT CORP COM COM 401698105 209 2904.00 SH SOLE 2904.00 HCC INS HLDGS INC COM 404132102 93062 2809856.00SH SOLE 2566781.00 243075.00 HEINZ H J CO COM COM 423074103 1546 39639.00 SH SOLE 39639.00 HEWLETT-PACKARD CO COM 428236103 255 12162.00 SH SOLE 12162.00 HIBERNIA CORP CL A COM 428656102 1180 40000.00 SH SOLE 40000.00 HOME DEPOT INC COM COM 437076102 1935 45264.00 SH SOLE 38140.00 7124.00 HOMEFED CORP COM 43739d307 3783 75652.00 SH SOLE 69329.00 6323.00 HONEYWELL INTL INC COM 438516106 565 15958.00 SH SOLE 15958.00 HUBBELL INC B COM 443510201 23866 456325.00SH SOLE 418004.00 38321.00 HUBBELL INC CL A COM 443510102 6830 141227.00SH SOLE 129984.00 11243.00 HUGOTON ROYALTY TRUST SHS BEN COM 444717102 642 24500.00 SH SOLE 1500.00 23000.00 HUNTINGTON BANCSHRS. COM 446150104 784 31706.00 SH SOLE 31706.00 I SHARES INC MSCI JAPAN INDEX COM 464286848 304 27800.00 SH SOLE 27800.00 ILLINOIS TOOL WKS INC COM 452308109 467 5036.00 SH SOLE 5036.00 INPUT/OUTPUT INC COM 457652105 5498 621900.00SH SOLE 612900.00 9000.00 INTEL CORP COM COM 458140100 3787 161925.00SH SOLE 161925.00 INTL. BUSINESS MACHINES COM 459200101 15878 161072.00SH SOLE 146101.00 14971.00 JANUS CAPITAL GROUP INC COM 47102X105 471 28000.00 SH SOLE 28000.00 JEFFERSON PILOT CORP COM COM 475070108 598 11511.00 SH SOLE 11511.00 JLG INDUSTRIES COM 466210101 16039 817068.56SH SOLE 749865.00 67203.56 JOHNSON & JOHNSON COM 478160104 96074 1514884.00SH SOLE 1364284.00 150600.00 JPMORGAN CHASE & CO. COM 46625H100 824 21111.00 SH SOLE 21111.00 KERR MCGEE CORP COM COM 492386107 21447 371116.00SH SOLE 365816.00 5300.00 KEYCORP NEW COM COM 493267108 493 14536.00 SH SOLE 14536.00 KROGER CO COM 501044101 26201 1493791.00SH SOLE 1332551.00 161240.00 LAB.CP OF AMER HLDGS. COM 50540R409 48415 971805.00SH SOLE 910805.00 61000.00 LEUCADIA NATL CORP COM 527288104 173705 2500077.30SH SOLE 2294627.00 205450.30 LEXMARK INTL GR.CL.A COM 529771107 1060 12474.00 SH SOLE 10674.00 1800.00 LIBERTY MEDIA CP NEW A COM 530718105 38727 3527048.00SH SOLE 3297639.00 229409.00 LIBERTY MEDIA CP NEW B COM 530718204 894 77098.00 SH SOLE 19162.00 57936.00 LIBERTY MEDIA INTL-A COM 530719103 8867 191798.00SH SOLE 180249.00 11549.00 LIBERTY MEDIA INTL-B COM 530719202 225 4624.00 SH SOLE 1150.00 3474.00 LILLY ELI & CO COM COM 532457108 1363 24015.00 SH SOLE 24015.00 LINEAR TECHNOLOGY CORP COM COM 535678106 2773 71534.00 SH SOLE 71534.00 LUCENT TECHNOLOGIES-CW-07 EXPI COM 549463131 19 11968.00 SH SOLE 11719.00 249.00 M & T BK CORP COM 55261F104 34264 317727.00SH SOLE 302727.00 15000.00 MARSH & MCLENNAN COS COM 571748102 722 21950.00 SH SOLE 20750.00 1200.00 MASSBANK CP READ MA COM 576152102 4522 120755.00SH SOLE 117356.00 3399.00 MBNA CORP COM COM 55262L100 397 14099.00 SH SOLE 14099.00 MCDONALDS CORP COM COM 580135101 248 7743.00 SH SOLE 7743.00 MCGRAW HILL COS INC COM COM 580645109 232 2535.00 SH SOLE 2535.00 MEDTRONIC INC COM 585055106 1170 23562.00 SH SOLE 23562.00 MELLON FINL CORP COM COM 58551A108 261 8400.00 SH SOLE 8000.00 400.00 MERCANTILE BANKSHARES COM COM 587405101 719 13775.00 SH SOLE 1550.00 12225.00 MERCK & CO INC COM 589331107 43242 1345425.00SH SOLE 1173113.00 172312.00 MERRILL LYNCH & CO INC COM COM 590188108 451 7547.00 SH SOLE 7547.00 MESA RTY UBI COM 590660106 20598 306057.00SH SOLE 291473.00 14584.00 METTLER TOLEDO INT'L COM 592688105 662 12907.00 SH SOLE 4400.00 8507.00 MICROSOFT CORP COM COM 594918104 1918 71785.00 SH SOLE 71785.00 MOLEX INC COM 608554101 6556 218524.00SH SOLE 178320.00 40204.00 MOLEX INC CL A N/V COM 608554200 61784 2318348.32SH SOLE 2138103.00 180245.32 MORGAN STANLEY COM 617446448 299 5386.00 SH SOLE 5386.00 NAVIGATORS GROUP INC COM 638904102 5447 180910.00SH SOLE 172510.00 8400.00 NESTLE S A SPONSORED ADR COM 641069406 235 3600.00 SH SOLE 3600.00 NOBLE CORP COM G65422100 24762 497825.00SH SOLE 474975.00 22850.00 NOBLE ENERGY INC COM 655044105 203 3300.00 SH SOLE 200.00 3100.00 NORTH FORK BANCORP NY COM COM 659424105 203 7038.00 SH SOLE 7038.00 PACIFIC CAPITAL BANCORP COM 69404P101 359 10558.00 SH SOLE 10558.00 PARKVALE FINL CORP COM 701492100 11421 396702.00SH SOLE 377202.00 19500.00 PEPSICO INC COM COM 713448108 3356 64286.00 SH SOLE 60686.00 3600.00 PFIZER INC COM 717081103 9318 346505.00SH SOLE 307255.00 39250.00 PITNEY BOWES INC COM COM 724479100 532 11488.00 SH SOLE 11488.00 PLUM CREEK TIMBER COM 729251108 300 7798.00 SH SOLE 7798.00 PRAXAIR INC COM COM 74005P104 1850 41900.00 SH SOLE 41900.00 PROCTER & GAMBLE CO COM COM 742718109 4247 77107.00 SH SOLE 62771.00 14336.00 PROGRESSIVE CORP OHIO COM 743315103 821 9678.00 SH SOLE 9678.00 RAYOVAC CORP COM 755081106 24006 785553.00SH SOLE 727153.00 58400.00 RECKSON ASSOCS RLTY COM 75621K106 4181 127433.00SH SOLE 124333.00 3100.00 REGIONS FINANCIAL CORP COM 7591ep100 1276 35847.00 SH SOLE 35847.00 ROPER INDS INC NEW COM 776696106 93914 1545393.92SH SOLE 1385739.00 159654.92 ROYAL DUTCH PETE CO COM 780257804 5936 103449.00SH SOLE 93701.00 9748.00 SAN JUAN BASIN RTUBI COM 798241105 2043 69399.00 SH SOLE 42399.00 27000.00 SARA LEE CORP COM COM 803111103 428 17750.00 SH SOLE 17750.00 SBC COMMUNICATIONS COM 78387G103 780 30251.00 SH SOLE 28278.00 1973.00 SCHERING PLOUGH CORP COM COM 806605101 725 34742.00 SH SOLE 34742.00 SCHLUMBERGER LTD COM 806857108 2268 33870.00 SH SOLE 33870.00 SCHOLASTIC CORP COM 807066105 27945 756095.00SH SOLE 692095.00 64000.00 SEACOAST BANKING CP/FL COM 811707306 218 9790.00 SH SOLE 9790.00 SHINSEI BANK LTD COM J7385L103 23596 3470000.00SH SOLE 3174000.00 296000.00 SOLECTRON CORP COM 834182107 6462 1212425.00SH SOLE 1168225.00 44200.00 SONOCO PRODS CO COM COM 835495102 340 11454.00 SH SOLE 11454.00 STIFEL FINANCIAL CORP COM 860630102 308 14679.00 SH SOLE 14679.00 SUN MICROSYSTEMS INC COM 866810104 125 23162.00 SH SOLE 23162.00 SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 431 10000.00 SH SOLE 10000.00 SYSCO CORP COM COM 871829107 7554 197904.00SH SOLE 182104.00 15800.00 TARGET CORP COM COM 87612E106 522 10060.00 SH SOLE 10060.00 THOMAS & BETTS CORP COM 884315102 201 6538.00 SH SOLE 6538.00 TIME WARNER INC COM COM 887317105 3116 160211.00SH SOLE 159611.00 600.00 TORCHMARK CORP COM COM 891027104 1217 21301.00 SH SOLE 21301.00 TRANSTECHNOLOGY CORP COM 893889105 947 129600.00SH SOLE 129600.00 TYCO INTL LTD NEW COM 902124106 9150 256009.00SH SOLE 253663.00 2346.00 UBS AG - Reg COM H8920M855 791 9435.00 SH SOLE 9435.00 ULTRA PETROLEUM CORP COM 903914109 419 8700.00 SH SOLE 1200.00 7500.00 UNION PAC CORP COM 907818108 18513 275292.00SH SOLE 262312.00 12980.00 UNITED FIRE & CAS.CO. COM 910331107 31448 932905.00SH SOLE 831905.00 101000.00 UNITED PARCEL SERV.B COM 911312106 307 3590.00 SH SOLE 3590.00 UNITED TECHNOLOGIES CP COM 913017109 527 5101.00 SH SOLE 4101.00 1000.00 UNITEDHEALTH GROUP INC COM 91324P102 946 10742.00 SH SOLE 10742.00 UNIVISION COMM. CL A COM 914906102 427 14600.00 SH SOLE 12000.00 2600.00 US BANCORP DEL COM COM 902973304 709 22629.00 SH SOLE 22629.00 UST INC COM COM 902911106 241 5000.00 SH SOLE 5000.00 VERIZON COMMUNICATIONS COM COM 92343V104 1209 29850.00 SH SOLE 29144.00 706.00 VERTEX PHARMAC. COM 92532F100 8448 799260.00SH SOLE 729560.00 69700.00 VIACOM INC CL B COM 925524308 6380 175329.00SH SOLE 172271.00 3058.00 VODAFONE GR.PLC ADR COM 92857W100 1120 40920.00 SH SOLE 40920.00 VODAFONE GROUP PLC GBp Price COM 17 11235.00 SH SOLE 11235.00 VULCAN MATLS CO COM COM 929160109 431 7894.00 SH SOLE 7894.00 WACHOVIA CORP COM COM 929903102 460 8742.00 SH SOLE 8742.00 WADDELL & REED FINL CL A COM 930059100 257 10755.00 SH SOLE 10755.00 WAL MART STORES INC COM COM 931142103 816 15440.00 SH SOLE 15440.00 WALGREEN CO COM COM 931422109 2407 62744.00 SH SOLE 58644.00 4100.00 WATERS CORP COM COM 941848103 56181 1200705.00SH SOLE 1120955.00 79750.00 WELLS FARGO & CO NEW COM 949746101 5344 85981.00 SH SOLE 85481.00 500.00 WESTWOOD ONE INC COM 961815107 1660 61640.00 SH SOLE 61640.00 WILEY JOHN & SONS CLA COM 968223206 4659 133728.00SH SOLE 133728.00 WILLIAMS COS INC DEL COM 969457100 6382 391745.00SH SOLE 352945.00 38800.00 WYETH COM 983024100 788 18494.00 SH SOLE 14494.00 4000.00 XL CAP LTD CL A COM G98255105 233 3000.00 SH SOLE 3000.00 ZIMMER HOLDINGS INC. COM 98956P102 1110 13849.00 SH SOLE 10937.00 2912.00 BB&T M/F MID CP VAL TR 05527P289 1081 63381.473SH SOLE 63381.473 COLUMBIA ACORN FUND CL Z 197199409 230 8695.633 SH SOLE 8695.633 COLUMBIA HIGH YELD FUND-Z 197708100 202 22883.295SH SOLE 22883.295 EATON VANCE LTD DURATION FND 27828h105 207 11000.000SH SOLE 11000.000 EVERGREEN CT MUNCIPAL BD FUND 300258779 132 20437.529SH SOLE 20437.529 EXCELSIOR TAX EX FDS INTR TERM 300861200 856 89473.000SH SOLE 89473.000 FRANKLIN FDS U.S. GOVT FD CL A 353496607 88 13243.753SH SOLE 13243.753 FRANKLIN MUTUAL QUALIFIED-Z 628380206 509 26119.794SH SOLE 26119.794 GOLDMAN SACHS CORE FIXED INCOM 38142B419 230 22823.558SH SOLE 22823.558 MUNIHOLDINGS NY INS FUNDS PFD 625931407 250 10.000 SH SOLE 10.000 PIMCO NY MUNI INC FD AUC SER A 72200T301 250 10.000 SH SOLE 10.000 VANGUARD INDEX TR 500 PORTFOLI 922908108 516 4619.174 SH SOLE 4619.174 WESSEX CORP CV CONV 951065AA9 0 10000 PRN SOLE 10000