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 983 13404.00 SH SOLE 11630.00 1774.00 ABBOTT LABS COM 002824100 69760 1645281.42SH SOLE 1479860.00 165421.42 ALICO INC COM COM 016230104 24743 482318.48SH SOLE 454761.00 27557.48 ALLIED HLDGS INC COM 019223106 215 977650.00SH SOLE 929350.00 48300.00 ALLSTATE CORP COM COM 020002101 409 7403.00 SH SOLE 7403.00 ALLTEL CORP COM COM 020039103 522 8015.00 SH SOLE 8015.00 ALTRIA GROUP INC COM 02209S103 2364 32066.00 SH SOLE 32066.00 AMERADA HESS CORP COM 023551104 21451 156010.00SH SOLE 142260.00 13750.00 AMERICAN EXPRESS CO COM 025816109 70326 1224335.00SH SOLE 1117942.00 106459.00 AMERICAN INTL GROUP COM 026874107 157924 2548800.06SH SOLE 2316568.00 232232.06 AMERICAN NATL INS CO COM 028591105 357 3000.00 SH SOLE 3000.00 AMGEN INC COM COM 031162100 477 5990.00 SH SOLE 5990.00 AMSOUTH BANCORPORATION COM 032165102 337 13332.00 SH SOLE 13332.00 ANADARKO PETE CORP COM 032511107 1526 15935.00 SH SOLE 15807.00 128.00 ANHEUSER BUSCH COS COM 035229103 353 8201.00 SH SOLE 8201.00 AUTOM.DATA PROCESSING COM 053015103 1078 25045.00 SH SOLE 23345.00 1700.00 AXIS CAP.HOLDGS.LTD. COM G0692U109 28261 991267.00SH SOLE 952948.00 38319.00 BAKER HUGHES INC COM COM 057224107 280 4700.00 SH SOLE 2700.00 2000.00 BANK NEW YORK INC COM 064057102 2861 97277.00 SH SOLE 96877.00 400.00 BANK OF AMERICA CORP. COM 060505104 584 13872.00 SH SOLE 13872.00 BAUSCH & LOMB INC COM 071707103 603 7474.00 SH SOLE 7474.00 BAXTER INTL INC COM 071813109 95123 2385838.54SH SOLE 2168197.00 217641.54 BECTON DICKINSON & CO COM 075887109 307 5850.00 SH SOLE 5850.00 BELLSOUTH CORP COM COM 079860102 792 30125.00 SH SOLE 29225.00 900.00 BELO AH CP DEL SER A COM 080555105 2079 90930.00 SH SOLE 90930.00 BERKSHIRE HATHAW.CLA COM 084670108 738 9.00 SH SOLE 9.00 BERKSHIRE HATHAW.CLB COM 084670207 79076 28955.00 SH SOLE 26247.00 2708.00 BLOCK H & R INC COM COM 093671105 341 14200.00 SH SOLE 14200.00 BOSTON SCIENTIFIC CORP COM 101137107 37155 1589850.00SH SOLE 1444250.00 146300.00 BP P.L.C. COM 055622104 10722 151337.00SH SOLE 142695.00 8642.00 BRISTOL MYERS SQUIBB COM 110122108 4794 199272.00SH SOLE 155208.00 44064.00 BROWN FORMAN CL A COM 115637100 309 5010.00 SH SOLE 5010.00 BURLINGTON NO.SANTA FE COM 12189T104 1268 21204.00 SH SOLE 20732.00 662.00 BURLINGTON RES INC COM 122014103 136249 1675465.00SH SOLE 1525273.00 150458.00 CABOT CORP COM 127055101 37705 1142241.00SH SOLE 1068091.00 74150.00 CANADIAN OIL SANDS TRUST (COS. COM 13642L100 16588 150300.00SH SOLE 141100.00 9200.00 CARDINAL HEALTH INC COM 14149Y108 31092 490097.00SH SOLE 442497.00 47600.00 CAREY, W.P. & CO. LLC COM 92930Y107 269 10000.00 SH SOLE 10000.00 CATERPILLAR INC COM 149123101 811 13800.00 SH SOLE 9800.00 4000.00 CENTRAL SECS CORP COM 155123102 1321 52078.00 SH SOLE 52078.00 CHARLES SCHWAB COM 808513105 187 12975.00 SH SOLE 12975.00 CHEVRON CORPORATION COM 166764100 8799 135935.00SH SOLE 123595.00 12340.00 CHUBB CORP COM COM 171232101 1609 17966.00 SH SOLE 17366.00 600.00 CISCO SYS INC COM 17275R102 1674 93391.00 SH SOLE 93391.00 CIT GROUP COM 125581108 28603 633099.00SH SOLE 613499.00 19600.00 CITIGROUP INC COM COM 172967101 4145 91056.00 SH SOLE 91056.00 66.00 COACH INC COM 189754104 241 7684.00 SH SOLE 7684.00 COCA-COLA CO COM 191216100 8048 186338.00SH SOLE 180238.00 6100.00 COLGATE PALMOLIVE CO COM 194162103 401 7600.00 SH SOLE 7600.00 COMCAST CORP - SP. CL A COM 20030n200 781 27122.00 SH SOLE 27122.00 COMCAST CORP CL A COM 20030N101 5656 192527.00SH SOLE 191880.00 647.00 COMMERCE BANCSHARES COM COM 200525103 1120 21765.00 SH SOLE 20245.00 1520.00 COMMERCE GROUP INC MA COM COM 200641108 241 4150.00 SH SOLE 4150.00 CONOCOPHILLIPS COM 20825C104 1593 22790.00 SH SOLE 22790.00 CONSOLIDATED EDISON COM COM 209115104 372 7659.00 SH SOLE 7659.00 COSTCO WHSL CORP NEW COM 22160K105 366 8500.00 SH SOLE 8500.00 CSF HLDGS.INC.(ESCROW) COM 0 33625.00 SH SOLE 32250.00 1375.00 CVS CORP COM COM 126650100 258 8896.00 SH SOLE 8896.00 DANA CORP COM 235811106 753 80000.00 SH SOLE 80000.00 DANAHER CORP DEL COM 235851102 264 4900.00 SH SOLE 4900.00 DELL INC. COM 24702r101 233 6816.00 SH SOLE 6816.00 DEUTSCHE BANK AG - ORD COM d18190898 611 6532.00 SH SOLE 6532.00 DEVON ENERGY CORP NEW COM COM 25179M103 476 6934.00 SH SOLE 2634.00 4300.00 DIME BANCP WARR exp1/59 COM 25429Q110 14 86485.00 SH SOLE 71485.00 15000.00 DISCOVERY HOLDING CO-A COM 25468y107 2465 170796.00SH SOLE 152687.00 18109.00 DISNEY WALT CO COM 254687106 859 35579.00 SH SOLE 35579.00 DOVER CORP COM 260003108 54143 1327352.95SH SOLE 1231387.00 95965.95 DOW CHEM CO COM COM 260543103 404 9690.00 SH SOLE 9690.00 DU PONT EI DE NEMOURS COM 263534109 1126 28758.00 SH SOLE 27048.00 1710.00 EMERSON ELEC CO COM 291011104 35782 498362.29SH SOLE 461509.00 37053.29 ENCANA CORP COM 292505104 42921 736086.00SH SOLE 676686.00 59400.00 ENSTAR GROUP INC. GA COM 29358r107 3504 54000.00 SH SOLE 53700.00 300.00 EXXON MOBIL CORP COM 30231G102 58548 921430.00SH SOLE 854456.00 69944.00 FEDEX CORP COM 31428X106 18863 216493.00SH SOLE 188093.00 28400.00 FIRST DATA CORP COM COM 319963104 298 7450.00 SH SOLE 7450.00 FIRST FINL FD INC COM COM 320228109 638 32882.00 SH SOLE 32882.00 FISERV INC COM 337738108 12092 263617.00SH SOLE 250917.00 12700.00 FLEXTRONICS INTL LTD COM Y2573F102 9519 740749.00SH SOLE 713849.00 26900.00 FLORIDA ROCK INDS INC COM COM 341140101 511 7978.00 SH SOLE 7978.00 FLUOR CORP COM 343412102 62774 975052.27SH SOLE 897350.00 77702.27 FNB FINANCIAL SERV. C COM 302526108 5236 297814.50SH SOLE 253910.50 43904.00 FREMONT GEN CORP COM COM 357288109 1790 82000.00 SH SOLE 82000.00 GALLAGHER ARTHUR J COM 363576109 1037 36000.00 SH SOLE 36000.00 GANNETT INC COM COM 364730101 338 4904.00 SH SOLE 4904.00 GARMIN LTD. COM G37260109 13267 195589.00SH SOLE 178889.00 16700.00 GENERAL ELEC CO COM 369604103 53557 1590652.00SH SOLE 1450596.00 140222.00 GILLETTE CO COM COM 1612 27706.00 SH SOLE 27706.00 GLAXO SMITHKL.PLC ADR COM 37733W105 5412 105532.00SH SOLE 99488.00 6044.00 GRACO INC COM COM 384109104 1823 53175.00 SH SOLE 53175.00 GRAFTECH INTL COM 384313102 282 51900.00 SH SOLE 51900.00 GRANITE GOLF GROUP INC COM 38740P109 0 16000.00 SH SOLE 16000.00 GUIDANT CORP COM COM 401698105 200 2904.00 SH SOLE 2904.00 HCC INS HLDGS INC COM 404132102 116768 4092825.00SH SOLE 3708076.00 384749.00 HEINZ H J CO COM COM 423074103 1014 27746.00 SH SOLE 27746.00 HEWLETT-PACKARD CO COM 428236103 249 8532.00 SH SOLE 8532.00 HOME DEPOT INC COM COM 437076102 1415 37097.00 SH SOLE 29973.00 7124.00 HOMEFED CORP COM 43739d307 4210 72589.00 SH SOLE 66502.00 6087.00 HONEYWELL INTL INC COM 438516106 583 15558.00 SH SOLE 15558.00 HUBBELL INC B COM 443510201 22647 482572.00SH SOLE 442499.00 40073.00 HUBBELL INC CL A COM 443510102 6003 140427.00SH SOLE 126184.00 14243.00 HUNTINGTON BANCSHRS. COM 446150104 592 26356.00 SH SOLE 26356.00 ILLINOIS TOOL WKS INC COM 452308109 389 4728.00 SH SOLE 4728.00 INPUT/OUTPUT INC COM 457652105 5131 643000.00SH SOLE 602000.00 41000.00 INTEL CORP COM COM 458140100 3989 161840.00SH SOLE 161840.00 INTL. BUSINESS MACHINES COM 459200101 12653 157730.00SH SOLE 142759.00 14971.00 ISHARES INC MSCI JAPAN INDEX F COM 464286848 473 38800.00 SH SOLE 38800.00 ISHARES MSCI KOREA INDEX FUND COM 464286772 205 5200.00 SH SOLE 5200.00 ISHARES MSCI TAIWAN INDEX FUND COM 464286731 143 12200.00 SH SOLE 12200.00 JAMES RIVER GROUP INC. COM 470359100 14201 806900.00SH SOLE 741900.00 65000.00 JANUS CAPITAL GROUP INC COM 47102X105 405 28000.00 SH SOLE 28000.00 JEFFERSON PILOT CORP COM COM 475070108 589 11511.00 SH SOLE 11511.00 JOHNSON & JOHNSON COM 478160104 88952 1405696.04SH SOLE 1261391.00 144305.04 JPMORGAN CHASE & CO. COM 46625H100 1328 39140.00 SH SOLE 39140.00 KERR MCGEE CORP COM COM 492386107 23859 245693.00SH SOLE 240349.00 5344.00 KEYCORP NEW COM COM 493267108 340 10536.00 SH SOLE 10536.00 KROGER CO COM 501044101 26028 1264092.00SH SOLE 1134568.00 129524.00 LAB.CP OF AMER HLDGS. COM 50540R409 47550 976180.00SH SOLE 916480.00 59700.00 LEUCADIA NATL CORP COM 527288104 160946 3734237.40SH SOLE 3421027.00 313210.40 LEXMARK INTL GR.CL.A COM 529771107 646 10587.00 SH SOLE 10387.00 200.00 LIBERTY GLOBAL INC-SERIES C COM 530555309 4606 178857.00SH SOLE 162626.00 16231.00 LIBERTY GLOBAL,INC SER A COM 530555101 4721 174283.00SH SOLE 161526.00 12757.00 LIBERTY MEDIA CP NEW A COM 530718105 27982 3476040.00SH SOLE 3217831.00 258209.00 LIBERTY MEDIA CP NEW B COM 530718204 636 77098.00 SH SOLE 19162.00 57936.00 LILLY ELI & CO COM COM 532457108 1237 23115.00 SH SOLE 23115.00 LINEAR TECHNOLOGY CORP COM COM 535678106 2678 71234.00 SH SOLE 71234.00 LOEWS CORP COM COM 540424108 234 2532.00 SH SOLE 2532.00 M & T BK CORP COM 55261F104 32229 304877.00SH SOLE 288377.00 16500.00 MARSH & MCLENNAN COS COM 571748102 532 17500.00 SH SOLE 17500.00 MASSBANK CP READ MA COM 576152102 3736 112756.00SH SOLE 109357.00 3399.00 MCDONALDS CORP COM COM 580135101 312 9318.00 SH SOLE 9318.00 MCGRAW HILL COS INC COM COM 580645109 224 4670.00 SH SOLE 4670.00 MEDTRONIC INC COM 585055106 1274 23762.00 SH SOLE 23762.00 MELLON FINL CORP COM COM 58551A108 205 6400.00 SH SOLE 6400.00 MERCK & CO INC COM 589331107 37296 1370690.13SH SOLE 1195496.00 175194.13 MERRILL LYNCH & CO INC COM COM 590188108 464 7564.00 SH SOLE 7564.00 MESA RTY UBI COM 590660106 15177 208907.00SH SOLE 202773.00 6134.00 METTLER TOLEDO INT'L COM 592688105 658 12907.00 SH SOLE 4400.00 8507.00 MICROSOFT CORP COM COM 594918104 1897 73708.00 SH SOLE 73708.00 133.00 MOLEX INC COM 608554101 5726 214624.00SH SOLE 175620.00 39004.00 MOLEX INC CL A N/V COM 608554200 60774 2363810.70SH SOLE 2167539.00 196271.70 MOODYS CORP COM COM 615369105 237 4634.00 SH SOLE 4634.00 MORGAN STANLEY COM 617446448 243 4510.00 SH SOLE 4510.00 NALCO HOLDING CO. COM 62985q101 35862 2125805.00SH SOLE 1992605.00 133200.00 NEENAH PAPER, INC. COM 640079109 294 10028.00 SH SOLE 10028.00 NOBLE CORP COM G65422100 31989 467260.00SH SOLE 438710.00 28550.00 PACIFIC CAPITAL BANCORP COM 69404P101 351 10558.00 SH SOLE 10558.00 PARKVALE FINL CORP COM 701492100 10561 386006.00SH SOLE 366506.00 19500.00 PEPSICO INC COM COM 713448108 3505 61809.00 SH SOLE 61509.00 300.00 PFIZER INC COM 717081103 8199 328337.00SH SOLE 306337.00 22000.00 PITNEY BOWES INC COM COM 724479100 459 10988.00 SH SOLE 10988.00 PLUM CREEK TIMBER COM 729251108 296 7798.00 SH SOLE 7798.00 POGO PRODUCING CO COM 730448107 236 4000.00 SH SOLE 4000.00 PRAXAIR INC COM COM 74005P104 2025 42244.00 SH SOLE 42244.00 PROCTER & GAMBLE CO COM 742718109 4013 67499.00 SH SOLE 57363.00 10136.00 PROGRESSIVE CORP OHIO COM 743315103 1014 9678.00 SH SOLE 9678.00 PRUDENTIAL FINANCIAL COM 744320102 541 8012.00 SH SOLE 8012.00 QUESTAR CORP COM 748356102 205 2332.00 SH SOLE 2332.00 RECKSON ASSOCS RLTY COM 75621K106 3867 111930.00SH SOLE 108230.00 3700.00 REGIONS FINANCIAL CORP COM 7591ep100 1063 34147.00 SH SOLE 34147.00 ROCKWELL COLLINS INC. COM 774341101 287 5939.00 SH SOLE 5939.00 ROCKWELL INTL CORP NEW COM COM 773903109 404 7639.00 SH SOLE 7639.00 ROPER INDS INC NEW COM 776696106 113957 2900396.00SH SOLE 2580078.00 320318.00 ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 6306 96073.00 SH SOLE 86325.00 9748.00 SAN JUAN BASIN RTUBI COM 798241105 2130 43649.00 SH SOLE 40349.00 3300.00 SARA LEE CORP COM COM 803111103 299 15778.00 SH SOLE 15778.00 SBC COMMUNICATIONS COM 78387G103 777 32421.00 SH SOLE 30448.00 1973.00 SCHERING PLOUGH CORP COM COM 806605101 917 43542.00 SH SOLE 43542.00 SCHLUMBERGER LTD COM 806857108 2812 33326.00 SH SOLE 33326.00 SCHOLASTIC CORP COM 807066105 22776 616225.00SH SOLE 556625.00 59600.00 SEACOAST BANKING CP/FL COM 811707306 229 9790.00 SH SOLE 9790.00 SHINSEI BANK LTD COM J7385L103 32162 5105000.00SH SOLE 4706000.00 401000.00 SOLECTRON CORP COM 834182107 4568 1168400.00SH SOLE 1078200.00 90200.00 SONOCO PRODS CO COM COM 835495102 224 8220.00 SH SOLE 8220.00 SOUTHWESTERN ENERGY COM 845467109 220 3000.00 SH SOLE 3000.00 SPECTRUM BRANDS INC COM 84762l105 25542 1084603.00SH SOLE 1010903.00 73700.00 STIFEL FINANCIAL CORP COM 860630102 487 13579.00 SH SOLE 13579.00 SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 387 10000.00 SH SOLE 10000.00 SYSCO CORP COM COM 871829107 6105 194604.00SH SOLE 194004.00 600.00 TARGET CORP COM COM 87612E106 517 9960.00 SH SOLE 9960.00 TD BANKNORTH COM 87235a101 2215 73478.00 SH SOLE 64447.00 9031.00 TIME WARNER INC COM COM 887317105 2959 163411.00SH SOLE 162811.00 600.00 TORCHMARK CORP COM COM 891027104 1125 21301.00 SH SOLE 21301.00 TORONTO-DOMINION BK COM 891160509 1738 35247.00 SH SOLE 30915.00 4332.00 TRANSOCEAN SEDCO FOREX ORD COM G90078109 206 3353.00 SH SOLE 3353.00 TRANSTECHNOLOGY CORP COM 893889105 1152 163900.00SH SOLE 158500.00 5400.00 TYCO INTL LTD NEW COM 902124106 8058 289319.00SH SOLE 286773.00 2546.00 UBS AG - Reg COM H8920M855 730 8535.00 SH SOLE 8535.00 UNION PAC CORP COM 907818108 17846 248892.00SH SOLE 236312.00 12580.00 UNITED TECHNOLOGIES CP COM 913017109 589 11370.00 SH SOLE 9370.00 2000.00 UNITEDHEALTH GROUP INC COM 91324P102 719 12800.00 SH SOLE 12800.00 UNIVISION COMM. CL A COM 914906102 318 12000.00 SH SOLE 12000.00 US BANCORP DEL COM COM 902973304 538 19144.00 SH SOLE 19144.00 UST INC COM COM 902911106 209 5000.00 SH SOLE 5000.00 VERIZON COMMUNICATIONS COM 92343V104 902 27581.00 SH SOLE 26875.00 706.00 VERTEX PHARMAC. COM 92532F100 16363 732109.00SH SOLE 656809.00 75300.00 VIACOM INC CL B COM 925524308 5882 178186.00SH SOLE 175028.00 3158.00 VODAFONE GR.PLC ADR COM 92857W100 976 37565.00 SH SOLE 37565.00 VODAFONE GROUP PLC GBp Price COM 17 11235.00 SH SOLE 11235.00 VULCAN MATLS CO COM COM 929160109 586 7894.00 SH SOLE 7894.00 WACHOVIA CORP COM COM 929903102 394 8286.00 SH SOLE 8286.00 WADDELL & REED FINL CL A COM 930059100 208 10755.00 SH SOLE 10755.00 WAL MART STORES INC COM COM 931142103 574 13090.00 SH SOLE 13090.00 WALGREEN CO COM COM 931422109 2425 55817.00 SH SOLE 55817.00 WATERS CORP COM COM 941848103 51000 1225955.00SH SOLE 1136605.00 89350.00 WELLS FARGO & CO NEW COM 949746101 4572 78056.00 SH SOLE 78056.00 WESTWOOD ONE INC COM 961815107 725 36440.00 SH SOLE 36440.00 WILEY JOHN & SONS CLA COM 968223206 6120 146612.00SH SOLE 146612.00 WILLIAMS COS INC DEL COM 969457100 9772 390112.00SH SOLE 352812.00 37300.00 WYETH COM 983024100 923 19958.00 SH SOLE 15958.00 4532.00 ZIMMER HOLDINGS INC. COM 98956P102 795 11537.00 SH SOLE 10337.00 1200.00 NUVEEN INSD MUN OPP FD PFD 670984509 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 COLUMBIA ACORN FUND CL Z 197199409 249 8695.633 SH SOLE 8695.633 COLUMBIA HIGH YELD FUND-Z 197708100 195 22883.295SH SOLE 22883.295 EATON VANCE LTD DURATION FND 27828h105 189 11000.000SH SOLE 11000.000 EVERGREEN CT MUNCIPAL BD FUND 300258779 134 21023.686SH SOLE 21023.686 EXCELSIOR TAX EX FDS INTR TERM 300861200 844 89473.000SH SOLE 89473.000 FRANKLIN FDS U.S. GOVT FD CL A 353496607 86 13243.753SH SOLE 13243.753 FRANKLIN MUTUAL QUALIFIED-Z 628380206 574 27544.594SH SOLE 27544.594 GOLDMAN SACHS CORE FIXED INCOM 38142B419 237 23738.363SH SOLE 23738.363 WESSEX CORP CV CONV 951065AA9 0 10000 PRN SOLE 10000