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 1204 14054.00 SH SOLE 12280.00 1774.00 ABBOTT LABS COM 002824100 76900 1649497.00SH SOLE 1483917.00 165580.00 ALICO INC COM COM 016230104 25830 490140.48SH SOLE 462433.00 27707.48 ALLIED HLDGS INC COM 019223106 2328 990550.00SH SOLE 942250.00 48300.00 ALLSTATE CORP COM COM 020002101 510 9427.00 SH SOLE 9198.00 229.00 ALLTEL CORP COM COM 020039103 462 8415.00 SH SOLE 8415.00 ALTRIA GROUP INC COM 02209S103 2087 31916.00 SH SOLE 31916.00 AMERADA HESS CORP COM 023551104 20879 217017.00SH SOLE 202967.00 14050.00 AMERICAN EXPRESS CO COM 025816109 64174 1249251.00SH SOLE 1145458.00 103859.00 AMERICAN INTL GROUP COM 026874107 140207 2530352.00SH SOLE 2298756.00 231596.00 AMERICAN NATL INS CO COM 028591105 318 3000.00 SH SOLE 3000.00 AMGEN INC COM COM 031162100 649 11153.00 SH SOLE 11153.00 AMSOUTH BANCORPORATION COM 032165102 356 13732.00 SH SOLE 13732.00 ANADARKO PETE CORP COM 032511107 1241 16308.00 SH SOLE 16027.00 281.00 ANHEUSER BUSCH COS COM 035229103 364 7691.00 SH SOLE 7691.00 APACHE CORP COM 037411105 614 10022.00 SH SOLE 1762.00 8260.00 AUTOM.DATA PROCESSING COM 053015103 1129 25115.00 SH SOLE 23415.00 1700.00 AXIS CAP.HOLDGS.LTD. COM G0692U109 20679 764772.00SH SOLE 733453.00 31319.00 BAKER HUGHES INC COM COM 057224107 209 4700.00 SH SOLE 2700.00 2000.00 BANK NEW YORK INC COM COM 064057102 3142 108160.00SH SOLE 104760.00 3400.00 BANK OF AMERICA CORP. COM 060505104 542 12284.00 SH SOLE 12284.00 BAUSCH & LOMB INC COM 071707103 367 5000.00 SH SOLE 5000.00 BAXTER INTL INC COM 071813109 80863 2379728.54SH SOLE 2161597.00 218131.54 BB&T CORP COM COM 054937107 426 10910.00 SH SOLE 2124.00 8786.00 BECTON DICKINSON & CO COM 075887109 342 5850.00 SH SOLE 5850.00 BELLSOUTH CORP COM COM 079860102 836 31813.00 SH SOLE 30913.00 900.00 BELO AH CP DEL SER A COM 080555105 3267 135330.00SH SOLE 135330.00 BERKSHIRE HATHAW.CLA COM 084670108 261 3.00 SH SOLE 3.00 BERKSHIRE HATHAW.CLB COM 084670207 81867 28665.00 SH SOLE 25781.00 2884.00 BLOCK H & R INC COM COM 093671105 359 7100.00 SH SOLE 7100.00 BP P.L.C. COM 055622104 9493 152139.00SH SOLE 143497.00 8642.00 BRISTOL MYERS SQUIBB COM 110122108 5507 216294.00SH SOLE 172230.00 44064.00 BROWN FORMAN CL A COM 115637100 331 6010.00 SH SOLE 6010.00 BURLINGTON NOR.SANTA FE COM 12189T104 1144 21204.00 SH SOLE 20732.00 662.00 BURLINGTON RES INC COM 122014103 96066 1918630.00SH SOLE 1757838.00 161058.00 CABOT CORP COM 127055101 33039 988291.00SH SOLE 921641.00 66650.00 CANADIAN OIL SANDS TRUST (COS. COM 13642L100 10694 157400.00SH SOLE 146800.00 10600.00 CARDINAL HEALTH INC COM 14149Y108 22949 411272.00SH SOLE 365172.00 46100.00 CAREY, W.P. & CO. LLC COM 92930Y107 304 10000.00 SH SOLE 10000.00 CATERPILLAR INC COM 149123101 411 4500.00 SH SOLE 2500.00 2000.00 CENTRAL SECS CORP COM 155123102 1235 52678.00 SH SOLE 52678.00 CHARLES SCHWAB COM 808513105 136 12975.00 SH SOLE 12975.00 CHEVRONTEXACO CORP COM 166764100 7162 122820.00SH SOLE 107864.00 14956.00 CHUBB CORP COM COM 171232101 1305 16466.00 SH SOLE 15866.00 600.00 CISCO SYS INC COM 17275R102 1667 93171.00 SH SOLE 92271.00 900.00 CIT GROUP COM 125581108 23973 630865.00SH SOLE 611465.00 19400.00 CITIGROUP INC COM COM 172967101 5337 118761.00SH SOLE 118761.00 66.00 COACH INC COM 189754104 271 4792.00 SH SOLE 4792.00 COCA-COLA CO COM 191216100 7798 187138.00SH SOLE 176538.00 10600.00 COLGATE PALMOLIVE CO COM 194162103 396 7600.00 SH SOLE 7600.00 COMCAST CORP - SP. CL A COM 20030n200 823 24622.00 SH SOLE 24622.00 COMCAST CORP CL A COM 20030N101 6971 206370.00SH SOLE 205723.00 647.00 COMMERCE BANCSHARES COM COM 200525103 1049 21765.00 SH SOLE 20245.00 1520.00 COMMERCE GROUP INC MA COM COM 200641108 257 4150.00 SH SOLE 4150.00 CONOCOPHILLIPS COM 20825C104 1229 11395.00 SH SOLE 11395.00 CONSOLIDATED EDISON COM COM 209115104 365 8659.00 SH SOLE 7659.00 1000.00 COSTCO WHSL CORP NEW COM 22160K105 203 4600.00 SH SOLE 4600.00 CROSS TIMBERS ROYALTY TRUST COM 22757r109 536 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 308 5848.00 SH SOLE 5848.00 DANA CORP COM 235811106 1151 90000.00 SH SOLE 90000.00 DANAHER CORP DEL COM 235851102 262 4900.00 SH SOLE 4900.00 DEERE & CO COM COM 244199105 201 3000.00 SH SOLE 3000.00 DELL INC. COM 24702r101 252 6566.00 SH SOLE 6566.00 DEUTSCHE BANK AG - ORD COM d18190898 684 7932.00 SH SOLE 7932.00 DEVON ENERGY CORP NEW COM COM 25179M103 538 11260.00 SH SOLE 1334.00 9926.00 DIME BANCP WARR exp1/59 COM 25429Q110 10 86485.00 SH SOLE 71485.00 15000.00 DISNEY WALT CO COM 254687106 976 33984.00 SH SOLE 33984.00 DOVER CORP COM 260003108 47638 1260605.00SH SOLE 1157465.00 103140.00 DOW CHEM CO COM COM 260543103 465 9333.00 SH SOLE 9333.00 DU PONT EI DE NEMOURS COM 263534109 1720 33571.00 SH SOLE 31861.00 1710.00 EMERSON ELEC CO COM 291011104 33980 523339.29SH SOLE 484409.00 39130.29 ENCANA CORP COM 292505104 26790 380428.00SH SOLE 350728.00 29700.00 EOG RES INC COM COM 26875P101 458 9400.00 SH SOLE 1600.00 7800.00 EXXON MOBIL CORP COM 30231G102 56479 947637.00SH SOLE 879063.00 71544.00 FEDEX CORP COM 31428X106 22580 240341.00SH SOLE 205941.00 34400.00 FIRST DATA CORP COM COM 319963104 639 16250.00 SH SOLE 16250.00 FIRST FINL FD INC COM COM 320228109 593 32882.00 SH SOLE 32882.00 FISERV INC COM 337738108 10520 264317.00SH SOLE 251617.00 12700.00 FLEXTRONICS INTL LTD COM Y2573F102 8898 739056.00SH SOLE 714156.00 24900.00 FLORIDA ROCK INDS INC COM COM 341140101 313 5319.00 SH SOLE 5319.00 FLUOR CORP COM 343412102 54874 989975.00SH SOLE 910275.00 79700.00 FNB FINANCIAL SERV. C COM 302526108 5606 249149.00SH SOLE 214024.00 35125.00 FREMONT GEN CORP COM COM 357288109 1803 82000.00 SH SOLE 82000.00 GALLAGHER ARTHUR J COM 363576109 1037 36000.00 SH SOLE 36000.00 GANNETT INC COM COM 364730101 510 6454.00 SH SOLE 6454.00 GARMIN LTD. COM G37260109 8298 179139.00SH SOLE 162739.00 16400.00 GENERAL ELEC CO COM 369604103 57371 1590985.00SH SOLE 1436429.00 154722.00 GILLETTE CO COM COM 375766102 1424 28206.00 SH SOLE 28206.00 GLAXO SMITHKL.PLC ADR COM 37733W105 5029 109525.00SH SOLE 102343.00 7182.00 GRACO INC COM COM 384109104 2146 53175.00 SH SOLE 53175.00 GRAFTECH INTL COM 384313102 295 51900.00 SH SOLE 51900.00 GRANITE GOLF GROUP INC COM 38740P109 0 16000.00 SH SOLE 16000.00 GUIDANT CORP COM COM 401698105 215 2904.00 SH SOLE 2904.00 HCC INS HLDGS INC COM 404132102 101246 2799951.00SH SOLE 2540301.00 259650.00 HEINZ H J CO COM COM 423074103 1337 36289.00 SH SOLE 36289.00 HEWLETT-PACKARD CO COM 428236103 231 10532.00 SH SOLE 10532.00 HOME DEPOT INC COM COM 437076102 1668 43607.00 SH SOLE 36483.00 7124.00 HOMEFED CORP COM 43739d307 3926 74080.00 SH SOLE 67994.00 6086.00 HONEYWELL INTL INC COM 438516106 542 14558.00 SH SOLE 14558.00 HUBBELL INC B COM 443510201 24161 472820.00SH SOLE 430199.00 42621.00 HUBBELL INC CL A COM 443510102 6636 141427.00SH SOLE 127184.00 14243.00 HUGOTON ROYALTY TRUST SHS BEN COM 444717102 723 24500.00 SH SOLE 1500.00 23000.00 HUNTINGTON BANCSHRS. COM 446150104 733 30656.00 SH SOLE 30656.00 I SHARES INC MSCI JAPAN INDEX COM 464286848 407 38800.00 SH SOLE 38800.00 ILLINOIS TOOL WKS INC COM 452308109 423 4728.00 SH SOLE 4728.00 IMS HEALTH INC COM COM 449934108 212 8684.00 SH SOLE 8684.00 INPUT/OUTPUT INC COM 457652105 4395 681400.00SH SOLE 640400.00 41000.00 INTEL CORP COM COM 458140100 3726 160375.00SH SOLE 160375.00 INTL. BUSINESS MACHINES COM 459200101 14595 159722.00SH SOLE 144751.00 14971.00 ISHARES MSCI TAIWAN INDEX FUND COM 464286731 141 12200.00 SH SOLE 12200.00 JANUS CAPITAL GROUP INC COM 47102X105 391 28000.00 SH SOLE 28000.00 JEFFERSON PILOT CORP COM COM 475070108 565 11511.00 SH SOLE 11511.00 JLG INDUSTRIES COM 466210101 17466 810469.56SH SOLE 743265.00 67204.56 JOHNSON & JOHNSON COM 478160104 99365 1479523.00SH SOLE 1319323.00 160200.00 JPMORGAN CHASE & CO. COM 46625H100 804 23249.00 SH SOLE 23249.00 KERR MCGEE CORP COM COM 492386107 29915 381916.00SH SOLE 373016.00 8900.00 KEYCORP NEW COM COM 493267108 472 14536.00 SH SOLE 14536.00 KROGER CO COM 501044101 23406 1460107.00SH SOLE 1296867.00 163240.00 LAB.CP OF AMER HLDGS. COM 50540R409 46513 965005.00SH SOLE 905305.00 59700.00 LEUCADIA NATL CORP COM 527288104 128903 3752643.40SH SOLE 3436933.00 315710.40 LEXMARK INTL GR.CL.A COM 529771107 870 10874.00 SH SOLE 10674.00 200.00 LIBERTY MEDIA CP NEW A COM 530718105 36305 3500918.00SH SOLE 3241909.00 259009.00 LIBERTY MEDIA CP NEW B COM 530718204 816 77098.00 SH SOLE 19162.00 57936.00 LIBERTY MEDIA INTL-A COM 530719103 8203 187533.00SH SOLE 174524.00 13009.00 LIBERTY MEDIA INTL-B COM 530719202 213 4624.00 SH SOLE 1150.00 3474.00 LILLY ELI & CO COM COM 532457108 1204 23115.00 SH SOLE 23115.00 LINEAR TECHNOLOGY CORP COM COM 535678106 2740 71534.00 SH SOLE 71534.00 LUCENT TECHNOLOGies-cw-07 NEW COM 549463131 8 12036.00 SH SOLE 10109.00 1927.00 M & T BK CORP COM 55261F104 32009 313627.00SH SOLE 296927.00 16700.00 MARSH & MCLENNAN COS COM 571748102 677 22250.00 SH SOLE 21050.00 1200.00 MASSBANK CP READ MA COM 576152102 4427 116955.00SH SOLE 113556.00 3399.00 MBNA CORP COM COM 55262L100 223 9099.00 SH SOLE 9099.00 MCDONALDS CORP COM COM 580135101 218 7008.00 SH SOLE 7008.00 MCGRAW HILL COS INC COM COM 580645109 204 2335.00 SH SOLE 2335.00 MEDTRONIC INC COM 585055106 1175 23062.00 SH SOLE 23062.00 MELLON FINL CORP COM COM 58551A108 240 8400.00 SH SOLE 8000.00 400.00 MERCANTILE BANKSHARES COM COM 587405101 701 13775.00 SH SOLE 1550.00 12225.00 MERCK & CO INC COM 589331107 43076 1330745.00SH SOLE 1155433.00 175312.00 MERRILL LYNCH & CO INC COM COM 590188108 451 7964.00 SH SOLE 7964.00 MESA RTY UBI COM 590660106 19581 291813.00SH SOLE 277129.00 14684.00 METTLER TOLEDO INT'L COM 592688105 613 12907.00 SH SOLE 4400.00 8507.00 MICROSOFT CORP COM COM 594918104 1727 71468.00 SH SOLE 71468.00 133.00 MOLEX INC COM 608554101 5729 217324.00SH SOLE 177120.00 40204.00 MOLEX INC CL A N/V COM 608554200 56587 2397751.94SH SOLE 2197674.00 200077.94 MORGAN STANLEY COM 617446448 285 4986.00 SH SOLE 4986.00 NOBLE CORP COM G65422100 27241 484635.00SH SOLE 456785.00 27850.00 NOBLE ENERGY INC COM 655044105 224 3300.00 SH SOLE 200.00 3100.00 PACIFIC CAPITAL BANCORP COM 69404P101 314 10558.00 SH SOLE 10558.00 PARKVALE FINL CORP COM 701492100 10928 393077.00SH SOLE 373577.00 19500.00 PEPSICO INC COM COM 713448108 3284 61936.00 SH SOLE 58336.00 3600.00 PFIZER INC COM 717081103 8757 333365.00SH SOLE 304165.00 29200.00 PITNEY BOWES INC COM COM 724479100 518 11488.00 SH SOLE 11488.00 PLUM CREEK TIMBER COM 729251108 278 7798.00 SH SOLE 7798.00 PRAXAIR INC COM COM 74005P104 2001 41800.00 SH SOLE 41800.00 PROCTER & GAMBLE CO COM COM 742718109 3788 71471.00 SH SOLE 57135.00 14336.00 PROGRESSIVE CORP OHIO COM 743315103 888 9678.00 SH SOLE 9678.00 RAYOVAC CORP COM 755081106 31709 762233.00SH SOLE 693233.00 69000.00 RECKSON ASSOCS RLTY COM 75621K106 3589 116919.00SH SOLE 113419.00 3500.00 REGIONS FINANCIAL CORP COM 7591ep100 1161 35847.00 SH SOLE 35847.00 ROPER INDS INC NEW COM 776696106 99445 1518245.60SH SOLE 1355189.00 163056.60 ROYAL DUTCH PETE CO COM 780257804 6059 100923.00SH SOLE 91175.00 9748.00 SAN JUAN BASIN RTUBI COM 798241105 2501 69399.00 SH SOLE 42399.00 27000.00 SARA LEE CORP COM COM 803111103 384 17350.00 SH SOLE 17350.00 SBC COMMUNICATIONS COM 78387G103 751 31700.00 SH SOLE 29727.00 1973.00 SCHERING PLOUGH CORP COM COM 806605101 631 34742.00 SH SOLE 34742.00 SCHLUMBERGER LTD COM 806857108 2380 33770.00 SH SOLE 33770.00 SCHOLASTIC CORP COM 807066105 27134 735525.00SH SOLE 674925.00 60600.00 SHINSEI BANK LTD COM J7385L103 20712 3640000.00SH SOLE 3337000.00 303000.00 SOLECTRON CORP COM 834182107 4203 1211100.00SH SOLE 1116900.00 94200.00 SONOCO PRODS CO COM COM 835495102 330 11454.00 SH SOLE 11454.00 STIFEL FINANCIAL CORP COM 860630102 318 14579.00 SH SOLE 14579.00 SUN MICROSYSTEMS INC COM 866810104 94 23162.00 SH SOLE 23162.00 SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 403 10000.00 SH SOLE 10000.00 SYSCO CORP COM COM 871829107 6995 195404.00SH SOLE 179604.00 15800.00 TARGET CORP COM COM 87612E106 543 10860.00 SH SOLE 10860.00 TD BANKNORTH COM 87235a101 2407 77056.11 SH SOLE 68025.11 9031.00 THOMAS & BETTS CORP COM 884315102 211 6538.00 SH SOLE 6538.00 TIME WARNER INC COM COM 887317105 2803 159711.00SH SOLE 159111.00 600.00 TORCHMARK CORP COM COM 891027104 1112 21301.00 SH SOLE 21301.00 TORONTO-DOMINION BANK COM 891160509 1529 36964.98 SH SOLE 32632.98 4332.00 TRANSTECHNOLOGY CORP COM 893889105 1163 145400.00SH SOLE 140000.00 5400.00 TYCO INTL LTD NEW COM 902124106 8738 258519.00SH SOLE 256173.00 2346.00 UBS AG - Reg COM H8920M855 796 9435.00 SH SOLE 9435.00 ULTRA PETROLEUM CORP COM 903914109 442 8700.00 SH SOLE 1200.00 7500.00 UNION PAC CORP COM 907818108 17954 257592.00SH SOLE 244612.00 12980.00 UNITED FIRE & CAS.CO. COM 910331107 9795 289547.00SH SOLE 286347.00 3200.00 UNITED TECHNOLOGIES CP COM 913017109 549 5401.00 SH SOLE 4401.00 1000.00 UNITEDHEALTH GROUP INC COM 91324P102 1025 10742.00 SH SOLE 10742.00 UNIVISION COMM. CL A COM 914906102 404 14600.00 SH SOLE 12000.00 2600.00 US BANCORP DEL COM COM 902973304 675 23429.00 SH SOLE 23429.00 UST INC COM COM 902911106 259 5000.00 SH SOLE 5000.00 VERIZON COMMUNICATIONS COM COM 92343V104 972 27385.00 SH SOLE 26679.00 706.00 VERTEX PHARMAC. COM 92532F100 7321 782110.00SH SOLE 706810.00 75300.00 VIACOM INC CL B COM 925524308 6531 187511.00SH SOLE 184353.00 3158.00 VODAFONE GR.PLC ADR COM 92857W100 1087 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 449 7894.00 SH SOLE 7894.00 WACHOVIA CORP COM COM 929903102 445 8742.00 SH SOLE 8742.00 WADDELL & REED FINL CL A COM 930059100 212 10755.00 SH SOLE 10755.00 WAL MART STORES INC COM COM 931142103 658 13140.00 SH SOLE 13140.00 WALGREEN CO COM COM 931422109 2818 63444.00 SH SOLE 59344.00 4100.00 WATERS CORP COM COM 941848103 42279 1181305.00SH SOLE 1094855.00 86450.00 WELLS FARGO & CO NEW COM 949746101 5122 85656.00 SH SOLE 85156.00 500.00 WESTWOOD ONE INC COM 961815107 1254 61640.00 SH SOLE 61640.00 WILEY JOHN & SONS CLA COM 968223206 5950 168804.00SH SOLE 168804.00 WILLIAMS COS INC DEL COM 969457100 7320 389162.00SH SOLE 351862.00 37300.00 WYETH COM 983024100 787 18658.00 SH SOLE 14658.00 4532.00 ZIMMER HOLDINGS INC. COM 98956P102 1171 15049.00 SH SOLE 12137.00 2912.00 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 BB&T M/F MID CP VAL TR 05527P289 1081 63381.473SH SOLE 63381.473 COLUMBIA ACORN FUND CL Z 197199409 227 8695.633 SH SOLE 8695.633 COLUMBIA HIGH YELD FUND-Z 197708100 195 22883.295SH SOLE 22883.295 EATON VANCE LTD DURATION FND 27828h105 199 11000.000SH SOLE 11000.000 EVERGREEN CT MUNCIPAL BD FUND 300258779 132 20692.693SH SOLE 20692.693 EXCELSIOR TAX EX FDS INTR TERM 300861200 842 89473.000SH SOLE 89473.000 FRANKLIN FDS U.S. GOVT FD CL A 353496607 87 13243.753SH SOLE 13243.753 FRANKLIN MUTUAL QUALIFIED-Z 628380206 528 27196.617SH SOLE 27196.617 GOLDMAN SACHS CORE FIXED INCOM 38142B419 232 23304.683SH SOLE 23304.683 PIMCO NY MUNI INC FD AUC SER A 72200T301 250 10.000 SH SOLE 10.000 WESSEX CORP CV CONV 951065AA9 0 10000 PRN SOLE 10000