13F-HR 1 b77868a1e13fvhr.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: September 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 11/09/2009 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: 52 Form 13F Information Table Value Total: $1,848,698 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
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 10575 170897 SH SOLE 170897 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 35391 575559 SH SOLE 575559 ENI SPONSORED ADR ADR 26874R108 731 14655 SH SOLE 14655 GLAXO SMITHKLINE PLC, ADR ADR 37733W105 37859 958220 SH SOLE 958220 HEINEKEN HOLDINGS 'A' ADRS ADR B0DM8G4 17730 442138 SH SOLE 442138 HEINEKEN NV ADR ADR 2419176 17314 751963 SH SOLE 751963 NOVARTIS AG ADR ADR 66987V109 19998 396951 SH SOLE 396951 SK TELECOM - ADR ADR 78440P108 102139 5853247 SH SOLE 5724247 129000 UNILEVER (ul) ADR 904767704 11696 407801 SH SOLE 407801 UNILEVER (UN) ADR 904784709 40102 1389521 SH SOLE 1389521 COCA-COLA HELLENIC BOTTLING COM 4420723 20551 772942 SH SOLE 772942 HONDA MOTOR CO LTD COM 6435145 85507 2768855 SH SOLE 2544855 224000 3M CO COM 88579Y101 50900 689696 SH SOLE 602496 87200 ACMAT CORP CLASS A COM 004616207 843 51890 SH SOLE 51890 ALTRIA GROUP, INC. COM 02209S103 1130 63448 SH SOLE 63448 AMERICAN EXPRESS COMPANY COM 025816109 21422 631905 SH SOLE 631905 AMERICAN NATIONAL INSURANCE CO COM 028591105 66155 776469 SH SOLE 681562 94907 AT&T INC COM 00206R102 1625 60166 SH SOLE 60166 AVATAR HOLDINGS INC COM 053494100 10279 541002 SH SOLE 541002 BERKSHIRE HATHAWAY INC DEL COM 084670108 18685 185 SH SOLE 185 BURLINGTON NORTHERN SANTA FE C COM 12189T104 104209 1305389 SH SOLE 1167232 138157 CINTAS CORP. COM 172908105 416 13740 SH SOLE 13740 COCA COLA COMPANY COM 191216100 988 183920 SH SOLE 18392 COMCAST CORP - CLASS A COM 20030N101 555 328500 SH SOLE 32850 COMCAST CORP SPECIAL CLASS A COM 20030N200 83275 51787960 SH SOLE 4332096 846700 CONOCOPHILLIPS COM 20825c104 80002 17715250 SH SOLE 1591970 179555 DEVON ENERGY COM 25179M103 48266 716860 SH SOLE 643255 73605 EMERSON ELECTRIC COMPANY COM 291011104 108686 2711730 SH SOLE 2409065 302665 EXXON MOBIL CORPORATION COM 30231G102 202 2942 SH SOLE 2942 FEDERATED INVESTORS INC (PA.) COM 314211103 22476 852324 SH SOLE 852324 FINISHMASTER COM 31787p108 1251 75560 SH SOLE 75560 G & K SERVICES INC COM 361268105 3684 166237 SH SOLE 99563 66674 GENUINE PARTS CO COM 372460105 1745 45850 SH SOLE 45850 HENRY SCHEIN INC COM 806407102 23140 421413 SH SOLE 421413 HOME DEPOT INC COM 437076102 60766 2281022 SH SOLE 1835577 445445 JEFFERIES GROUP INC. NEW COM 472319102 3330 122280 SH SOLE 122280 KRAFT FOODS INC-A COM 50075n104 314 11948 SH SOLE 11948 LEUCADIA NATIONAL CORP COM 527288104 15242 616567 SH SOLE 616567 NATIONAL WESTERN LIFE INS CO COM 638522102 22417 127384 SH SOLE 127384 NORFOLK SOUTHERN CORP COM 655844108 34015 789025 SH SOLE 650970 138055 RAYONIER INC COM 754907103 1388 33928 SH SOLE 33928 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 715 39840 SH SOLE 39840 SYSCO CORP COM 871829107 1088 43785 SH SOLE 43785 TORCHMARK CORP COM 891027104 12678 291911 SH SOLE 291911 TRANSATLANTIC HLDGS COM 893521104 76598 1526772 SH SOLE 1327523 199249 UNIFIRST CORP COM 904708104 36209 814599 SH SOLE 664971 149628 UNION PACIFIC COM 907818108 84217 1443303 SH SOLE 1275803 167500 WAL-MART STORES INC COM 931142103 51365 1046348 SH SOLE 895538 150810 WELLPOINT COM 94973v107 28245 596398 SH SOLE 470648 125750 COCA COLA FEMSA COM 191241108 146852 3053061 SH SOLE 2918061 135000 JOHNSON & JOHNSON COM 478160104 51928 852811 SH SOLE 852811 PHILIP MORRIS INTERNATIONAL COM 718172109 171805 3524933 SH SOLE 3439523 85410