13F-HR 1 b76698a1e13fvhr.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: June 30, 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 08/10/2009 ------------------------------------- ---------------------- --------------- 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: 54 Form 13F Information Table Value Total: $1,685,400 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. Form 13F File Number: Name: --- --------------------- ------------------------------ 1 28-04975 Affiliated Managers Group Inc. FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- 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 7961 180987 SH SOLE 180987 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 35156 614077 SH SOLE 614077 ENI SPONSORED ADR ADR 26874R108 695 14655 SH SOLE 14655 GLAXO SMITHKLINE PLC, ADR ADR 37733W105 35569 1006482 SH SOLE 1006482 HEINEKEN HOLDINGS 'A' ADRS ADR B0DM8G4 15623 486707 SH SOLE 486707 HEINEKEN NV ADR ADR 2419176 16114 868994 SH SOLE 868994 NOVARTIS AG ADR ADR 66987V109 5878 144099 SH SOLE 144099 SK TELECOM - ADR ADR 78440P108 88682 5853575 SH SOLE 5724575 129000 UNILEVER ( ul ) ADR 904767704 9593 408221 SH SOLE 408221 UNILEVER (UN) ADR 904784709 35653 1474469 SH SOLE 1474469 COCA-COLA HELLENIC BOTTLING COM 4420723 22987 1114867 SH SOLE 908867 206000 HONDA MOTOR CO LTD COM 6435145 77366 2806255 SH SOLE 2582255 224000 3M CO COM 88579Y101 42836 712746 SH SOLE 625546 87200 ACMAT CORP CLASS A COM 004616207 843 51890 SH SOLE 51890 ALTRIA GROUP, INC. COM 02209S103 424 25898 SH SOLE 25898 AMERICAN EXPRESS COMPANY COM 025816109 14871 639875 SH SOLE 639875 AMERICAN NATIONAL INSURANCE CO COM 028591105 60568 801376 SH SOLE 706469 94907 AT&T INC COM 00206R102 1495 60166 SH SOLE 60166
AVATAR HOLDINGS INC COM 053494100 14547 800603 SH SOLE 595853 204750 BERKSHIRE HATHAWAY INC DEL COM 084670108 16650 185 SH SOLE 185 BURLINGTON NORTHERN SANTA FE C COM 12189T104 98173 1334954 SH SOLE 1196797 138157 CINTAS CORP. COM 172908105 7174 314087 SH SOLE 65387 248700 COCA COLA COMPANY COM 191216100 883 18392 SH SOLE 18392 COMCAST CORP - CLASS A COM 20030N101 475 32850 SH SOLE 32850 COMCAST CORP SPECIAL CLASS A COM 20030N200 73760 5231220 SH SOLE 4384520 846700 CONOCOPHILLIPS COM 20825c104 73737 1753140 SH SOLE 1573585 179555 DEVON ENERGY COM 25179M103 39121 717815 SH SOLE 644210 73605 EMERSON ELECTRIC COMPANY COM 291011104 76789 2370025 SH SOLE 2067360 302665 EXXON MOBIL CORPORATION COM 30231G102 206 2942 SH SOLE 2942 FEDERATED INVESTORS INC (PA.) COM 314211103 19074 791795 SH SOLE 791795 FINISHMASTER COM 31787p108 1103 75560 SH SOLE 75560 G & K SERVICES INC COM 361268105 3528 166827 SH SOLE 100153 66674 GENUINE PARTS CO COM 372460105 1343 40017 SH SOLE 40017 HENRY SCHEIN INC COM 806407102 20517 427888 SH SOLE 427888 HOME DEPOT INC COM 437076102 57131 2417722 SH SOLE 1972277 445445 JEFFERIES GROUP INC. NEW COM 472319102 2953 138430 SH SOLE 138430 KRAFT FOODS INC-A COM 50075n104 303 11948 SH SOLE 11948 LEUCADIA NATIONAL CORP COM 527288104 13355 633244 SH SOLE 633244 NATIONAL WESTERN LIFE INS CO COM 638522102 15282 130892 SH SOLE 130892 NORFOLK SOUTHERN CORP COM 655844108 29394 780300 SH SOLE 642245 138055 RAMCO GERSHENSON PROPERTIES TR COM 751452202 432 43155 SH SOLE 43155 RAYONIER INC COM 754907103 12157 334436 SH SOLE 334436 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 808 39840 SH SOLE 39840 SYSCO CORP COM 871829107 588 26140 SH SOLE 26140 TORCHMARK CORP COM 891027104 11633 314073 SH SOLE 314073 TRANSATLANTIC HLDGS COM 893521104 68319 1576710 SH SOLE 1377461 199249 UNIFIRST CORP COM 904708104 60483 1627200 SH SOLE 1293465 333735 UNION PACIFIC COM 907818108 77610 1490783 SH SOLE 1323283 167500 VERIZON COMMUNICATIONS COM 92343V104 351 11418 SH SOLE 11418 WAL-MART STORES INC COM 931142103 52283 1079333 SH SOLE 928523 150810
WELLPOINT COM 94973v107 31763 624153 SH SOLE 498403 125750 COCA COLA FEMSA COM 191241108 125002 3115692 SH SOLE 2980692 135000 JOHNSON & JOHNSON COM 478160104 50169 883257 SH SOLE 883257 PHILIP MORRIS INTERNATIONAL COM 718172109 155993 3576178 SH SOLE 3490768 85410