13F-HR 1 b66582a1e13fvhr.txt TWEEDY BROWNE CO. 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, 2007 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 08/13/2007 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).) Page 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 74 Form 13F Information Table Value Total: $3,480,883 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. Page 2
FORM 13F INFORMATION TABLE NAME OF TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- ABN AMRO HLDGS ADR ADR 000937102 74711 1628753 SH SOLE 1628753 AKZO NOBEL NV SPONSORED ADR ADR 010199305 22441 261454 SH SOLE 261454 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 55103 661420 SH SOLE 661420 ENI SPONSORED ADR ADR 26874R108 1323 18285 SH SOLE 18285 GLAXO SMITHKLINE PLC, ADR ADR 37733W105 59873 1143274 SH SOLE 1143274 HEINEKEN HOLDINGS 'A' ADRS ADR B0DM8G4 34232 655159 SH SOLE 655159 HEINEKEN NV ADR ADR 2419176 38026 1294813 SH SOLE 1294813 KOREA ELECTRIC POWER ADR 500631106 554 25300 SH SOLE 25300 NOVARTIS AG ADR ADR 66987V109 9966 177745 SH SOLE 177745 SANOFI-AVENTIS ADR ADR 80105N105 35112 871925 SH SOLE 871925 SK TELECOM - ADR ADR 78440P108 213576 7808977 SH SOLE 7615177 193800 UNILEVER (UL) ADR 904767704 13532 419460 SH SOLE 419460 UNILEVER (UN) ADR 904784709 57013 1837950 SH SOLE 1837950 HEINEKEN HOLDING NV COM B0CCH46 448775 8664693 SH SOLE 8664693 ENNSTONE PLC COM 0178725 5488 5470500 SH SOLE 5470500 LLOYDS TSB GROUP PLC COM 0870612 268158 24038722 SH SOLE 23322722 716000 HONDA MOTOR CO LTD COM 6435145 1363 37400 SH SOLE 37400 KRAFT INC.( New ) COM 6486046 951 58400 SH SOLE 58400 ACMAT CORP CLASS A COM 004616207 843 51890 SH SOLE 51890 ALLIED IRISH BANKS PLC COM 019228402 305 5550 SH SOLE 5550 ALTRIA GROUP, INC. COM 02209S103 1350 19248 SH SOLE 19248 AMERICAN EXPRESS COMPANY COM 025816109 119149 1947508 SH SOLE 1890964 56544 AMERICAN NATIONAL INSURANCE CO COM 028591105 54960 360155 SH SOLE 335474 24681 ANHEUSER-BUSCH COS. INC. COM 035229103 793 15200 SH SOLE 15200 AT&T INC COM 00206R102 575 13865 SH SOLE 13865 BANK OF AMERICA CORP COM COM 060505104 62239 1273049 SH SOLE 1174049 99000 BAUSCH & LOMB COM 071707103 24355 350737 SH SOLE 277737 73000 BERKSHIRE HATHAWAY INC DEL COM 084670108 20691 189 SH SOLE 189 BLOUNT INTERNATIONAL INC COM 951801059 6409 489955 SH SOLE 489955 CITIZENS COMMUNICATIONS CO. COM 17453B101 1884 123398 SH SOLE 123398 COMCAST CORP - CLASS A COM 20030N101 961 34189 SH SOLE 34189 COMCAST CORP SPECIAL CLASS A COM 20030N200 149674 5353138 SH SOLE 4847638 505500 CON-WAY INC. COM 205944101 54065 1076142 SH SOLE 993565 82577 CONOCOPHILLIPS COM 20825c104 785 10000 SH SOLE 10000 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 4803 117597 SH SOLE 117597 DOW CHEMICAL COMPANY COM 260543103 862 19500 SH SOLE 19500 ELECTRONIC DATA SYSTEMS CORP COM 285661104 14686 529607 SH SOLE 362353 167254 EXXON MOBIL CORPORATION COM 30231G102 292 3484 SH SOLE 3484 FEDERATED INVESTORS INC (PA.) COM 314211103 72063 1880073 SH SOLE 1788073 92000 FINISHMASTER COM 31787p108 1475 46102 SH SOLE 46102 FIRST LONG ISLAND CORP - NY COM 320734106 2083 100088 SH SOLE 100088 FISHER COMPANIES INC COM 337756209 296 5824 SH SOLE 5824 G & K SERVICES INC COM 361268105 2364 59825 SH SOLE 59825 GENERAL ELECTRIC CO COM 369604103 2332 60910 SH SOLE 60910 GENUINE PARTS CO COM 372460105 668 13475 SH SOLE 13475 GREAT AMERN FINL RES INC COM 389915109 10441 431606 SH SOLE 431606 HOME DEPOT INC COM 437076102 94154 2392743 SH SOLE 2164550 228193 ILLINOIS TOOL WORKS COM 452308109 217 4000 SH SOLE 4000 KRAFT FOODS INC-A COM 50075n104 662 18780 SH SOLE 18780 LEUCADIA NATIONAL CORP COM 527288104 23992 680625 SH SOLE 680625 MB FINANCIAL, INC. COM 55264U108 900 25911 SH SOLE 25911 MBIA INC COM 55262C100 52173 838528 SH SOLE 756008 82520 NATIONAL WESTERN LIFE INS CO COM 638522102 33494 132431 SH SOLE 132431 PNC FINANCIAL SERVICES GROUP I COM 693475105 73117 1021477 SH SOLE 970477 51000 POPULAR INC. COM 733174106 22640 1408810 SH SOLE 1408810 RAMCO GERSHENSON PROPERTIES TR COM 751452202 4507 125446 SH SOLE 125446 RAYONIER INC COM 754907103 20692 458398 SH SOLE 458398 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 675 13280 SH SOLE 13280 SHERWIN WILLIAMS CO COM 824348106 518 7800 SH SOLE 7800 TORCHMARK CORP COM 891027104 103449 1544015 SH SOLE 1544015 TRANSATLANTIC HLDGS COM 893521104 134441 1890078 SH SOLE 1743754 146324 UNIFIRST CORP COM 904708104 59848 1358640 SH SOLE 1251955 106685 URSTADT BIDDLE PROPERTIES INC. COM 917286106 268 15000 SH SOLE 15000 UST INC COM 902911106 822 15300 SH SOLE 15300 VERIZON COMMUNICATIONS COM 92343V104 853 20718 SH SOLE 20718 WAL-MART STORES INC COM 931142103 103283 2146819 SH SOLE 1996009 150810 WELLS FARGO & COMPANY COM 949746101 71716 2039116 SH SOLE 2039116 AMERICAN INT'L GROUP COM 026874107 424156 6056773 SH SOLE 5882073 174700 BRISTOL MYERS SQUIBB CO COM 110122108 26649 844395 SH SOLE 677395 167000 COCA COLA FEMSA COM 191241108 155463 3510906 SH SOLE 3339406 171500 JOHNSON & JOHNSON COM 478160104 20533 333217 SH SOLE 333217 NATUZZI SPA COM 63905A101 29903 3761422 SH SOLE 3761422 PFIZER INC COM 717081103 26496 1036210 SH SOLE 1036210 SUN-TIMES MEDIA GROUP,INC. COM 86688Q100 43662 8316485 SH SOLE 8316485
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