13F-HR 1 b75319a1e13fvhr.txt TWEEDY, BROWNE COMPANY LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Tweedy, Browne Company LLC Address: 350 Park Avenue, 9th Floor New York, NY 10022 Form 13F File Number: 28-1222 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this report on Behalf of Reporting Manager: Name: Kenneth E. Leopold Title: General Counsel Phone: 212-916-0600 Signature, Place, and Date of Signing: Kenneth E. Leopold New York, New York 05/11/2009 Signature City, State Date Report Type (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 55 Form 13F Information Table Value Total: $1,427,123 List of Other Included Managers: Provide a numbered list of the name(s) and Form file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 1 Form 13F File Number: 28-04975 Name: Affiliated Managers Group Inc. 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AKZO NOBEL NV SPONSORED ADR ADR 010199305 6898 182324 SH SOLE 182324 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 27564 615952 SH SOLE 615952 ENI SPONSORED ADR ADR 26874R108 562 14655 SH SOLE 14655 GLAXO SMITHKLINE PLC, ADR ADR 37733W105 31194 1003998 SH SOLE 1003998 HEINEKEN HOLDINGS 'A' ADRS ADR B0DM8G4 11494 489759 SH SOLE 489759 HEINEKEN NV ADR ADR 2419176 12367 870494 SH SOLE 870494 NOVARTIS AG ADR ADR 66987V109 5304 140202 SH SOLE 140202 SK TELECOM - ADR ADR 78440P108 96637 6254833 SH SOLE 6125833 129000 UNILEVER ( ul ) ADR 904767704 7719 407766 SH SOLE 407766 UNILEVER (UN) ADR 904784709 29500 1505115 SH SOLE 1505115 COCA-COLA HELLENIC BOTTLING COM 4420723 16836 1174117 SH SOLE 968117 206000 HONDA MOTOR CO LTD COM 6435145 64759 2762955 SH SOLE 2538955 224000 3M CO COM 88579Y101 35558 715165 SH SOLE 627965 87200 ACMAT CORP CLASS A COM 004616207 843 51890 SH SOLE 51890 ALTRIA GROUP, INC. COM 02209S103 415 25898 SH SOLE 25898 AMERICAN EXPRESS COMPANY COM 025816109 8782 644288 SH SOLE 644288 AMERICAN NATIONAL INSURANCE CO COM 028591105 39804 759470 SH SOLE 664563 94907 AT&T INC COM 00206R102 1516 60166 SH SOLE 60166 AVATAR HOLDINGS INC COM 053494100 11636 776766 SH SOLE 572016 204750 BERKSHIRE HATHAWAY INC DEL COM 084670108 16040 185 SH SOLE 185 BURLINGTON NORTHERN SANTA FE C COM 12189T104 80254 1334229 SH SOLE 1196072 138157 CINTAS CORP. COM 172908105 7755 313702 SH SOLE 65002 248700 COCA COLA COMPANY COM 191216100 808 18392 SH SOLE 18392 COMCAST CORP - CLASS A COM 20030N101 448 32850 SH SOLE 32850 COMCAST CORP SPECIAL CLASS A COM 20030N200 66573 5172747 SH SOLE 4326047 846700 CONOCOPHILLIPS COM 20825c104 67629 1727000 SH SOLE 1547445 179555 DEVON ENERGY COM 25179M103 32031 716730 SH SOLE 643125 73605 EMERSON ELECTRIC COMPANY COM 291011104 67420 2359005 SH SOLE 2056340 302665 EXXON MOBIL CORPORATION COM 30231G102 200 2942 SH SOLE 2942 FEDERATED INVESTORS INC (PA.) COM 314211103 17703 795291 SH SOLE 795291 FINISHMASTER COM 31787p108 1058 75560 SH SOLE 75560 G & K SERVICES INC COM 361268105 3659 193517 SH SOLE 100558 92959 GENUINE PARTS CO COM 372460105 1267 42442 SH SOLE 42442 HENRY SCHEIN INC COM 806407102 17250 431353 SH SOLE 431353 HOME DEPOT INC COM 437076102 59547 2527442 SH SOLE 2081997 445445 JEFFERIES GROUP INC. NEW COM 472319102 1916 138830 SH SOLE 138830 KRAFT FOODS INC-A COM 50075n104 266 11948 SH SOLE 11948 LEUCADIA NATIONAL CORP COM 527288104 9464 635572 SH SOLE 635572 NATIONAL WESTERN LIFE INS CO COM 638522102 14601 129212 SH SOLE 129212 NORFOLK SOUTHERN CORP COM 655844108 25163 745560 SH SOLE 607505 138055 RAMCO GERSHENSON PROPERTIES TR COM 751452202 711 110207 SH SOLE 110207 RAYONIER INC COM 754907103 10149 335837 SH SOLE 335837 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 908 39840 SH SOLE 39840 TORCHMARK CORP COM 891027104 25108 957226 SH SOLE 957226 TRANSATLANTIC HLDGS COM 893521104 55079 1544122 SH SOLE 1344873 199249 UNIFIRST CORP COM 904708104 46380 1665934 SH SOLE 1332199 333735 UNION PACIFIC COM 907818108 61441 1494548 SH SOLE 1327048 167500 URSTADT BIDDLE PROPERTIES INC. COM 917286106 201 15000 SH SOLE 15000 US BANCORP COM 902973304 53 3595 SH SOLE 3595 VERIZON COMMUNICATIONS COM 92343V104 345 11418 SH SOLE 11418 WAL-MART STORES INC COM 931142103 55462 1064535 SH SOLE 913725 150810 WELLPOINT COM 94973v107 23842 627928 SH SOLE 502178 125750 COCA COLA FEMSA COM 191241108 106142 3116313 SH SOLE 2981313 135000 JOHNSON & JOHNSON COM 478160104 26850 510461 SH SOLE 510461 PHILIP MORRIS INTERNATIONAL COM 718172109 114014 3204448 SH SOLE 3119038 85410