13F-HR 1 b65407a1e13fvhr.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, 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 05/07/2007 ------------------ ------------------ ---------- 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: 79 Form 13F Information Table Value Total: $3,365,476 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. Page 2 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------------------------------------------------------------------------------------------- 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 71687 1666365 SH SOLE 1666365 AKZO NOBEL NV SPONSORED ADR ADR 010199305 20566 270892 SH SOLE 270892 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 54525 673558 SH SOLE 673558 ENI SPONSORED ADR ADR 26874R108 1185 18285 SH SOLE 18285 GALLAHER GROUP PLC ADR 363595109 580 6500 SH SOLE 6500 GLAXO SMITHKLINE PLC, ADR ADR 37733W105 63031 1140627 SH SOLE 1140627 HEINEKEN HOLDINGS 'A' ADRS ADR B0DM8G4 29031 671228 SH SOLE 671228 HEINEKEN NV ADR ADR 2419176 40613 1558217 SH SOLE 1558217 INDUSTRIAS BACHOCO SAB - SP ADR 456463108 3044 105000 SH SOLE 105000 KOREA ELECTRIC POWER ADR 500631106 506 25300 SH SOLE 25300 NOVARTIS AG ADR ADR 66987V109 10309 188712 SH SOLE 188712 SANOFI-AVENTIS ADR ADR 80105N105 38931 894756 SH SOLE 894756 SK TELECOM - ADR ADR 78440P108 184231 7866412 SH SOLE 7672612 193800 UNILEVER (UL) ADR 904767704 13004 432463 SH SOLE 432463 UNILEVER (UN) ADR 904784709 54101 1851508 SH SOLE 1851508 HEINEKEN HOLDING NV COM B0CCH46 382237 8664693 SH SOLE 8664693 ENNSTONE PLC COM 0178725 5043 5470500 SH SOLE 5470500 LLOYDS TSB GROUP PLC COM 0870612 254434 23164890 SH SOLE 22448890 716000 HONDA MOTOR CO LTD COM 6435145 1302 37400 SH SOLE 37400 KRAFT INC.(New) COM 6486046 652 35000 SH SOLE 35000 ACMAT CORP CLASS A COM 004616207 843 51890 SH SOLE 51890 ALLIED IRISH BANKS PLC COM 019228402 332 5550 SH SOLE 5550 ALTRIA GROUP, INC. COM 02209S103 1305 14863 SH SOLE 14863 AMERICAN EXPRESS COMPANY COM 025816109 111393 1975051 SH SOLE 1918507 56544 AMERICAN NATIONAL INSURANCE CO COM 028591105 47448 370890 SH SOLE 346209 24681 ANHEUSER-BUSCH COS. INC. COM 035229103 767 15200 SH SOLE 15200 AT&T INC COM 00206R102 547 13865 SH SOLE 13865 BANK OF AMERICA CORP COM COM 060505104 64756 1269233 SH SOLE 1170233 99000 BAUSCH & LOMB COM 071707103 18386 359382 SH SOLE 286382 73000 BERKSHIRE HATHAWAY INC DEL COM 084670108 20599 189 SH SOLE 189 BLOUNT INTERNATIONAL INC COM 951801059 6493 521510 SH SOLE 521510 CITIZENS COMMUNICATIONS CO. COM 17453B101 1881 125803 SH SOLE 125803 COMCAST CORP - CLASS A COM 20030N101 887 34189 SH SOLE 34189 COMCAST CORP SPECIAL CLASS A COM 20030N200 141512 5556038 SH SOLE 5050538 505500 CON-WAY INC. COM 205944101 55117 1105887 SH SOLE 1023310 82577 CONOCOPHILLIPS COM 20825c104 684 10000 SH SOLE 10000 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 6222 121912 SH SOLE 121912 DOW CHEMICAL COMPANY COM 260543103 894 19500 SH SOLE 19500 ELECTRONIC DATA SYSTEMS CORP COM 285661104 15376 555492 SH SOLE 388238 167254 EXXON MOBIL CORPORATION COM 30231G102 263 3484 SH SOLE 3484 FEDERATED INVESTORS INC (PA.) COM 314211103 71358 1943292 SH SOLE 1851292 92000 FIRST LONG ISLAND CORP - NY COM 320734106 2222 50044 SH SOLE 50044 FISHER COMPANIES INC COM 337756209 283 5824 SH SOLE 5824
Page 3 G & K SERVICES INC COM 361268105 1989 54825 SH SOLE 54825 GATX CORP COM 361448103 5351 111956 SH SOLE 111956 GENERAL ELECTRIC CO COM 369604103 1513 42785 SH SOLE 42785 GENUINE PARTS CO COM 372460105 592 12075 SH SOLE 12075 GREAT AMERN FINL RES INC COM 389915109 10771 440005 SH SOLE 440005 HOME DEPOT INC COM 437076102 88816 2417428 SH SOLE 2189235 228193 ILLINOIS TOOL WORKS COM 452308109 206 4000 SH SOLE 4000 KRAFT FOODS INC-A COM 50075n104 269 8500 SH SOLE 8500 LEUCADIA NATIONAL CORP COM 527288104 20246 688176 SH SOLE 688176 MB FINANCIAL, INC. COM 55264U108 933 25911 SH SOLE 25911 MBIA INC COM 55262C100 69064 1054573 SH SOLE 972053 82520 NATIONAL WESTERN LIFE INS CO COM 638522102 37071 151433 SH SOLE 151433 PNC FINANCIAL SERVICES GROUP I COM 693475105 90213 1253474 SH SOLE 1202474 51000 POPULAR INC. COM 733174106 31056 1875362 SH SOLE 1875362 RAMCO GERSHENSON PROPERTIES TR COM 751452202 4483 125528 SH SOLE 125528 RAYONIER INC COM 754907103 20070 466753 SH SOLE 466753 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 625 13280 SH SOLE 13280 SHERWIN WILLIAMS CO COM 824348106 515 7800 SH SOLE 7800 STEPAN CO COM 858586100 1727 65803 SH SOLE 65803 TORCHMARK CORP COM 891027104 102484 1562497 SH SOLE 1562497 TRANSATLANTIC HLDGS COM 893521104 134652 2067752 SH SOLE 1921428 146324 TRIBUNE CO COM 896047107 34923 10876190 SH SOLE 1006499 81120 TRUSTMARK CORPORATION COM 898402102 202 7200 SH SOLE 7200 UNIFIRST CORP COM 904708104 53241 1387564 SH SOLE 1280879 106685 URSTADT BIDDLE PROPERTIES INC. COM 917286106 272 15000 SH SOLE 15000 UST INC COM 902911106 887 15300 SH SOLE 15300 VERIZON COMMUNICATIONS COM 92343V104 786 20718 SH SOLE 20718 WAL-MART STORES INC COM 931142103 102832 2190252 SH SOLE 2039442 150810 WELLS FARGO & COMPANY COM 949746101 70840 2057517 SH SOLE 2057517 AMERICAN INT'L GROUP COM 026874107 409281 6088685 SH SOLE 5913985 174700 BRISTOL MYERS SQUIBB CO COM 110122108 23749 855499 SH SOLE 688499 167000 COCA COLA FEMSA COM 191241108 127608 3532886 SH SOLE 3361386 171500 JOHNSON & JOHNSON COM 478160104 20320 337212 SH SOLE 337212 NATUZZI SPA COM 63905A101 31021 3796937 SH SOLE 3796937 PFIZER INC COM 717081103 26431 1046361 SH SOLE 1046361 SUN-TIMES MEDIA GROUP,INC. COM 86688Q100 41853 8438010 SH SOLE 8438010
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