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 969 13404.00 SH SOLE 11630.00 1774.00 ABBOTT LABS COM 002824100 79515 1622417.04SH SOLE 1457417.00 165000.04 ALICO INC COM COM 016230104 24939 484918.48SH SOLE 457361.00 27557.48 ALLERGAN INC COM COM 018490102 208 2446.00 SH SOLE 2446.00 ALLIED HLDGS INC COM 019223106 473 986250.00SH SOLE 937950.00 48300.00 ALLSTATE CORP COM COM 020002101 504 8427.00 SH SOLE 8198.00 229.00 ALLTEL CORP COM COM 020039103 499 8015.00 SH SOLE 8015.00 ALTRIA GROUP INC COM 02209S103 2073 32066.00 SH SOLE 32066.00 AMERADA HESS CORP COM 023551104 17714 166310.00SH SOLE 152360.00 13950.00 AMERICAN EXPRESS CO COM 025816109 66076 1241321.00SH SOLE 1135028.00 106359.00 AMERICAN INTL GROUP COM 026874107 147564 2539836.46SH SOLE 2308230.00 231606.46 AMERICAN NATL INS CO COM 028591105 342 3000.00 SH SOLE 3000.00 AMGEN INC COM COM 031162100 534 8840.00 SH SOLE 8840.00 AMSOUTH BANCORPORATION COM 032165102 347 13332.00 SH SOLE 13332.00 ANADARKO PETE CORP COM 032511107 1317 16035.00 SH SOLE 15907.00 128.00 ANHEUSER BUSCH COS COM 035229103 375 8201.00 SH SOLE 8201.00 AUTOM.DATA PROCESSING COM 053015103 1051 25045.00 SH SOLE 23345.00 1700.00 AXIS CAP.HOLDGS.LTD. COM G0692U109 22754 804017.00SH SOLE 769898.00 34119.00 BAKER HUGHES INC COM COM 057224107 240 4700.00 SH SOLE 2700.00 2000.00 BANK NEW YORK INC COM COM 064057102 2944 102277.00SH SOLE 101877.00 400.00 BANK OF AMERICA CORP. COM 060505104 633 13872.00 SH SOLE 13872.00 BAUSCH & LOMB INC COM 071707103 620 7474.00 SH SOLE 7474.00 BAXTER INTL INC COM 071813109 88561 2387088.54SH SOLE 2169447.00 217641.54 BECTON DICKINSON & CO COM 075887109 307 5850.00 SH SOLE 5850.00 BELLSOUTH CORP COM COM 079860102 800 30125.00 SH SOLE 29225.00 900.00 BELO AH CP DEL SER A COM 080555105 2180 90930.00 SH SOLE 90930.00 BERKSHIRE HATHAW.CLA COM 084670108 251 3.00 SH SOLE 3.00 BERKSHIRE HATHAW.CLB COM 084670207 79310 28493.00 SH SOLE 25785.00 2708.00 BLOCK H & R INC COM COM 093671105 414 7100.00 SH SOLE 7100.00 BP P.L.C. COM 055622104 9632 154409.00SH SOLE 145767.00 8642.00 BRISTOL MYERS SQUIBB COM 110122108 5385 215575.00SH SOLE 171511.00 44064.00 BROWN FORMAN CL A COM 115637100 321 5010.00 SH SOLE 5010.00 BURLINGTON NO.SANTA FE COM 12189T104 998 21204.00 SH SOLE 20732.00 662.00 BURLINGTON RES INC COM 122014103 98405 1781417.00SH SOLE 1626125.00 155558.00 CABOT CORP COM 127055101 35039 1061791.00SH SOLE 990141.00 71650.00 CANADIAN OIL SANDS TRUST (COS. COM 13642L100 11581 158000.00SH SOLE 147800.00 10200.00 CARDINAL HEALTH INC COM 14149Y108 28459 494247.00SH SOLE 446647.00 47600.00 CAREY, W.P. & CO. LLC COM 92930Y107 293 10000.00 SH SOLE 10000.00 CATERPILLAR INC COM 149123101 772 8100.00 SH SOLE 6100.00 2000.00 CENTRAL SECS CORP COM 155123102 1274 52678.00 SH SOLE 52678.00 CHARLES SCHWAB COM 808513105 153 13575.00 SH SOLE 13575.00 CHEVRON CORPORATION COM 166764100 7363 131667.00SH SOLE 119327.00 12340.00 CHUBB CORP COM COM 171232101 1607 18766.00 SH SOLE 18166.00 600.00 CISCO SYS INC COM 17275R102 1782 93391.00 SH SOLE 93391.00 CIT GROUP COM 125581108 27389 637399.00SH SOLE 617799.00 19600.00 CITIGROUP INC COM COM 172967101 4300 93016.00 SH SOLE 93016.00 66.00 COACH INC COM 189754104 271 8084.00 SH SOLE 8084.00 COAST FINANCIAL HOLDINGS, INC COM 190354100 277 15850.00 SH SOLE 15850.00 COCA-COLA CO COM 191216100 7930 189938.00SH SOLE 183838.00 6100.00 COLGATE PALMOLIVE CO COM 194162103 379 7600.00 SH SOLE 7600.00 COMCAST CORP - SP. CL A COM 20030n200 737 24622.00 SH SOLE 24622.00 COMCAST CORP CL A COM 20030N101 6039 196905.00SH SOLE 196258.00 647.00 COMMERCE BANCSHARES COM COM 200525103 1097 21765.00 SH SOLE 20245.00 1520.00 COMMERCE GROUP INC MA COM COM 200641108 258 4150.00 SH SOLE 4150.00 CONOCOPHILLIPS COM 20825C104 1310 22790.00 SH SOLE 22790.00 CONSOLIDATED EDISON COM COM 209115104 359 7659.00 SH SOLE 7659.00 COSTCO WHSL CORP NEW COM 22160K105 268 6000.00 SH SOLE 6000.00 CSF HLDGS.INC.(ESCROW) COM 0 33625.00 SH SOLE 32250.00 1375.00 CVS CORP COM COM 126650100 259 8896.00 SH SOLE 8896.00 DANA CORP COM 235811106 1351 90000.00 SH SOLE 90000.00 DANAHER CORP DEL COM 235851102 256 4900.00 SH SOLE 4900.00 DELL INC. COM 24702r101 259 6566.00 SH SOLE 6566.00 DEUTSCHE BANK AG - ORD COM d18190898 618 7932.00 SH SOLE 7932.00 DEVON ENERGY CORP NEW COM COM 25179M103 301 5934.00 SH SOLE 1634.00 4300.00 DIME BANCP WARR exp1/59 COM 25429Q110 16 86485.00 SH SOLE 71485.00 15000.00 DISNEY WALT CO COM 254687106 856 33984.00 SH SOLE 33984.00 DOVER CORP COM 260003108 46118 1267679.03SH SOLE 1171837.00 95842.03 DOW CHEM CO COM COM 260543103 431 9690.00 SH SOLE 9690.00 DU PONT EI DE NEMOURS COM 263534109 1319 30658.00 SH SOLE 28948.00 1710.00 EMERSON ELEC CO COM 291011104 30679 489846.82SH SOLE 453009.00 37037.82 ENCANA CORP COM 292505104 29593 747486.00SH SOLE 688086.00 59400.00 ENSTAR GROUP INC. GA COM 29358r107 3553 54000.00 SH SOLE 53700.00 300.00 EXXON MOBIL CORP COM 30231G102 54426 947030.00SH SOLE 880056.00 69944.00 FEDEX CORP COM 31428X106 17498 215993.00SH SOLE 187593.00 28400.00 FIRST DATA CORP COM COM 319963104 251 6250.00 SH SOLE 6250.00 FIRST FINL FD INC COM COM 320228109 596 32882.00 SH SOLE 32882.00 FISERV INC COM 337738108 11229 261817.00SH SOLE 249117.00 12700.00 FLEXTRONICS INTL LTD COM Y2573F102 9684 733053.00SH SOLE 708153.00 24900.00 FLORIDA ROCK INDS INC COM COM 341140101 390 5319.00 SH SOLE 5319.00 FLUOR CORP COM 343412102 56656 983775.58SH SOLE 906075.00 77700.58 FNB FINANCIAL SERV. C COM 302526108 5502 305005.75SH SOLE 261101.00 43904.75 FREMONT GEN CORP COM COM 357288109 1995 82000.00 SH SOLE 82000.00 GALLAGHER ARTHUR J COM 363576109 977 36000.00 SH SOLE 36000.00 GANNETT INC COM COM 364730101 349 4904.00 SH SOLE 4904.00 GARMIN LTD. COM G37260109 8554 200089.00SH SOLE 183289.00 16800.00 GENERAL ELEC CO COM 369604103 55100 1590194.00SH SOLE 1448638.00 141722.00 GILLETTE CO COM COM 375766102 1403 27706.00 SH SOLE 27706.00 GLAXO SMITHKL.PLC ADR COM 37733W105 5149 106135.00SH SOLE 100091.00 6044.00 GRACO INC COM COM 384109104 1812 53175.00 SH SOLE 53175.00 GRAFTECH INTL COM 384313102 219 50900.00 SH SOLE 50900.00 GRANITE GOLF GROUP INC COM 38740P109 0 16000.00 SH SOLE 16000.00 HCC INS HLDGS INC COM 404132102 103394 2730239.00SH SOLE 2474339.00 255900.00 HEINZ H J CO COM COM 423074103 1214 34280.00 SH SOLE 34280.00 HEWLETT-PACKARD CO COM 428236103 201 8532.00 SH SOLE 8532.00 HOME DEPOT INC COM COM 437076102 1445 37147.00 SH SOLE 30023.00 7124.00 HOMEFED CORP COM 43739d307 4588 72823.00 SH SOLE 66737.00 6086.00 HONEYWELL INTL INC COM 438516106 570 15558.00 SH SOLE 15558.00 HUBBELL INC B COM 443510201 21211 480972.00SH SOLE 440399.00 40573.00 HUBBELL INC CL A COM 443510102 5811 142227.00SH SOLE 127984.00 14243.00 HUNTINGTON BANCSHRS. COM 446150104 716 29656.00 SH SOLE 29656.00 I SHARES INC MSCI JAPAN INDEX COM 464286848 393 38800.00 SH SOLE 38800.00 ILLINOIS TOOL WKS INC COM 452308109 377 4728.00 SH SOLE 4728.00 IMS HEALTH INC COM COM 449934108 215 8684.00 SH SOLE 8684.00 INPUT/OUTPUT INC COM 457652105 4278 681200.00SH SOLE 640200.00 41000.00 INTEL CORP COM COM 458140100 4208 161715.00SH SOLE 161715.00 INTL. BUSINESS MACHINES COM 459200101 11821 159316.00SH SOLE 144345.00 14971.00 ISHARES MSCI TAIWAN INDEX FUND COM 464286731 148 12200.00 SH SOLE 12200.00 JANUS CAPITAL GROUP INC COM 47102X105 421 28000.00 SH SOLE 28000.00 JEFFERSON PILOT CORP COM COM 475070108 580 11511.00 SH SOLE 11511.00 JLG INDUSTRIES COM 466210101 3714 135150.00SH SOLE 131650.00 3500.00 JOHNSON & JOHNSON COM 478160104 91998 1415356.00SH SOLE 1269856.00 145500.00 JPMORGAN CHASE & CO. COM 46625H100 1482 41953.00 SH SOLE 41953.00 KERR MCGEE CORP COM COM 492386107 18584 243531.00SH SOLE 238120.00 5411.00 KEYCORP NEW COM COM 493267108 349 10536.00 SH SOLE 10536.00 KROGER CO COM 501044101 26443 1389542.00SH SOLE 1253418.00 136124.00 LAB.CP OF AMER HLDGS. COM 50540R409 48121 964355.00SH SOLE 904655.00 59700.00 LEUCADIA NATL CORP COM 527288104 145317 3761762.40SH SOLE 3443552.00 318210.40 LEXMARK INTL GR.CL.A COM 529771107 686 10587.00 SH SOLE 10387.00 200.00 LIBERTY GLOBAL, INC SERIES A COM 530555101 8606 184647.00SH SOLE 171638.00 13009.00 LIBERTY GLOBAL, INC SERIES B COM 530555200 224 4624.00 SH SOLE 1150.00 3474.00 LIBERTY MEDIA CP NEW A COM 530718105 35561 3489819.00SH SOLE 3230710.00 259109.00 LIBERTY MEDIA CP NEW B COM 530718204 816 77098.00 SH SOLE 19162.00 57936.00 LILLY ELI & CO COM COM 532457108 1288 23115.00 SH SOLE 23115.00 LINEAR TECHNOLOGY CORP COM COM 535678106 2625 71534.00 SH SOLE 71534.00 LOWES COS INC COM COM 210 3600.00 SH SOLE 3600.00 M & T BK CORP COM 55261F104 32729 311227.00SH SOLE 294527.00 16700.00 MARSH & MCLENNAN COS COM 571748102 548 19800.00 SH SOLE 19800.00 MASSBANK CP READ MA COM 576152102 4035 116255.00SH SOLE 112856.00 3399.00 MBNA CORP COM COM 55262L100 238 9099.00 SH SOLE 9099.00 MCGRAW HILL COS INC COM COM 580645109 207 4670.00 SH SOLE 4670.00 MEDTRONIC INC COM 585055106 1231 23762.00 SH SOLE 23762.00 MELLON FINL CORP COM COM 58551A108 230 8000.00 SH SOLE 8000.00 MERCK & CO INC COM 589331107 41596 1350511.29SH SOLE 1175363.00 175148.29 MERRILL LYNCH & CO INC COM COM 590188108 416 7564.00 SH SOLE 7564.00 MESA RTY UBI COM 590660106 18710 289407.00SH SOLE 274923.00 14484.00 METTLER TOLEDO INT'L COM 592688105 601 12907.00 SH SOLE 4400.00 8507.00 MICROSOFT CORP COM COM 594918104 1917 77168.00 SH SOLE 77168.00 133.00 MOLEX INC COM 608554101 5628 216124.00SH SOLE 177120.00 39004.00 MOLEX INC CL A N/V COM 608554200 56438 2403661.34SH SOLE 2204489.00 199172.34 MOODYS CORP COM COM 615369105 208 4634.00 SH SOLE 4634.00 MORGAN STANLEY COM 617446448 237 4510.00 SH SOLE 4510.00 NALCO HOLDING CO. COM 62985q101 22722 1157500.00SH SOLE 1057000.00 100500.00 NASDAQ 100 TR UNIT SER I COM 631100104 245 6670.00 SH SOLE 6670.00 NOBLE CORP COM G65422100 29182 474435.00SH SOLE 445885.00 28550.00 PACIFIC CAPITAL BANCORP COM 69404P101 391 10558.00 SH SOLE 10558.00 PARKVALE FINL CORP COM 701492100 10669 390252.00SH SOLE 370752.00 19500.00 PEPSICO INC COM COM 713448108 3004 55709.00 SH SOLE 55409.00 300.00 PFIZER INC COM 717081103 9011 326725.00SH SOLE 304725.00 22000.00 PITNEY BOWES INC COM COM 724479100 479 10988.00 SH SOLE 10988.00 PLUM CREEK TIMBER COM 729251108 283 7798.00 SH SOLE 7798.00 POGO PRODUCING CO COM 730448107 208 4000.00 SH SOLE 4000.00 PRAXAIR INC COM COM 74005P104 1969 42244.00 SH SOLE 42244.00 PROCTER & GAMBLE CO COM 742718109 3749 71071.00 SH SOLE 60935.00 10136.00 PROGRESSIVE CORP OHIO COM 743315103 956 9678.00 SH SOLE 9678.00 RECKSON ASSOCS RLTY COM 75621K106 3906 116418.00SH SOLE 112718.00 3700.00 REGIONS FINANCIAL CORP COM 7591ep100 1204 35547.00 SH SOLE 35547.00 ROCKWELL COLLINS INC. COM 774341101 283 5939.00 SH SOLE 5939.00 ROCKWELL INTL CORP NEW COM COM 773903109 372 7639.00 SH SOLE 7639.00 ROPER INDS INC NEW COM 776696106 106508 1492342.01SH SOLE 1331184.00 161158.01 ROYAL DUTCH PETE CO COM 780257804 6349 97823.00 SH SOLE 88075.00 9748.00 SAN JUAN BASIN RTUBI COM 798241105 1831 43649.00 SH SOLE 40349.00 3300.00 SARA LEE CORP COM COM 803111103 319 16078.00 SH SOLE 16078.00 SBC COMMUNICATIONS COM 78387G103 833 35054.00 SH SOLE 33081.00 1973.00 SCHERING PLOUGH CORP COM COM 806605101 677 35542.00 SH SOLE 35542.00 SCHLUMBERGER LTD COM 806857108 2572 33870.00 SH SOLE 33870.00 SCHOLASTIC CORP COM 807066105 26419 685325.00SH SOLE 624725.00 60600.00 SHINSEI BANK LTD COM J7385L103 20358 3777000.00SH SOLE 3474000.00 303000.00 SOLECTRON CORP COM 834182107 4520 1192500.00SH SOLE 1098300.00 94200.00 SONOCO PRODS CO COM COM 835495102 218 8220.00 SH SOLE 8220.00 SPECTRUM BRANDS INC COM 84762l105 28815 873183.00SH SOLE 803183.00 70000.00 STIFEL FINANCIAL CORP COM 860630102 352 14579.00 SH SOLE 14579.00 SUN MICROSYSTEMS INC COM 866810104 51 13562.00 SH SOLE 13562.00 SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 379 10000.00 SH SOLE 10000.00 SYSCO CORP COM COM 871829107 6522 180204.00SH SOLE 179604.00 600.00 TARGET CORP COM COM 87612E106 596 10960.00 SH SOLE 10960.00 TD BANKNORTH COM 87235a101 2296 77055.00 SH SOLE 68024.00 9031.00 TIME WARNER INC COM COM 887317105 2730 163385.00SH SOLE 162785.00 600.00 TORCHMARK CORP COM COM 891027104 1112 21301.00 SH SOLE 21301.00 TORONTO-DOMINION BANK COM 891160509 1649 36963.00 SH SOLE 32631.00 4332.00 TRANSTECHNOLOGY CORP COM 893889105 1098 146400.00SH SOLE 141000.00 5400.00 TYCO INTL LTD NEW COM 902124106 8261 282919.00SH SOLE 280373.00 2546.00 UBS AG - Reg COM H8920M855 664 8535.00 SH SOLE 8535.00 UNION PAC CORP COM 907818108 16290 251392.00SH SOLE 238812.00 12580.00 UNITED TECHNOLOGIES CP COM 913017109 594 11570.00 SH SOLE 9570.00 2000.00 UNITEDHEALTH GROUP INC COM 91324P102 750 14384.00 SH SOLE 14384.00 UNIVISION COMM. CL A COM 914906102 331 12000.00 SH SOLE 12000.00 UNOCAL CORP COM COM 915289102 200 3078.00 SH SOLE 3078.00 US BANCORP DEL COM COM 902973304 581 19906.00 SH SOLE 19906.00 UST INC COM COM 902911106 228 5000.00 SH SOLE 5000.00 VERIZON COMMUNICATIONS COM 92343V104 1015 29368.00 SH SOLE 28662.00 706.00 VERTEX PHARMAC. COM 92532F100 12506 742209.00SH SOLE 666909.00 75300.00 VIACOM INC CL B COM 925524308 5755 179728.00SH SOLE 176570.00 3158.00 VODAFONE GR.PLC ADR COM 92857W100 1041 42790.00 SH SOLE 42790.00 VODAFONE GROUP PLC GBp Price COM 17 11235.00 SH SOLE 11235.00 VULCAN MATLS CO COM COM 929160109 513 7894.00 SH SOLE 7894.00 WACHOVIA CORP COM COM 929903102 434 8742.00 SH SOLE 8742.00 WADDELL & REED FINL CL A COM 930059100 199 10755.00 SH SOLE 10755.00 WAL MART STORES INC COM COM 931142103 592 12290.00 SH SOLE 12290.00 WALGREEN CO COM COM 931422109 2628 57144.00 SH SOLE 57144.00 WATERS CORP COM COM 941848103 45840 1233255.00SH SOLE 1144105.00 89150.00 WELLS FARGO & CO NEW COM 949746101 5225 84856.00 SH SOLE 84856.00 WESTWOOD ONE INC COM 961815107 744 36440.00 SH SOLE 36440.00 WILEY JOHN & SONS CLA COM 968223206 6488 163312.00SH SOLE 163312.00 WILLIAMS COS INC DEL COM 969457100 7381 388462.00SH SOLE 351162.00 37300.00 WYETH COM 983024100 897 20158.00 SH SOLE 16158.00 4532.00 ZIMMER HOLDINGS INC. COM 98956P102 879 11537.00 SH SOLE 10337.00 1200.00 NUVEEN INSD MUN OPP FD PFD 670984509 200 8 SH SOLE 8 NUVEEN MUN MKT OPP FD PFD 67062w301 200 8 SH SOLE 8 NUVEEN PREMIUM INCOME MUN FD R PFD 67062t308 200 8 SH SOLE 8 NUVEEN QUALITY MUN INCOME FD PFD 670977503 200 8 SH SOLE 8 CA TAX ADVANTAGED INTR TRM BD 999501901 285 22627.000SH SOLE 22627.000 COLUMBIA ACORN FUND CL Z 197199409 233 8695.633 SH SOLE 8695.633 COLUMBIA HIGH YELD FUND-Z 197708100 198 22883.295SH SOLE 22883.295 EATON VANCE LTD DURATION FND 27828h105 199 11000.000SH SOLE 11000.000 EVERGREEN CT MUNCIPAL BD FUND 300258779 135 20827.412SH SOLE 20827.412 EXCELSIOR TAX EX FDS INTR TERM 300861200 854 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 541 27196.617SH SOLE 27196.617 GOLDMAN SACHS CORE FIXED INCOM 38142B419 238 23440.249SH SOLE 23440.249 WESSEX CORP CV CONV 951065AA9 0 10000 PRN SOLE 10000