13F-HR 1 b64105a1e13fvhr.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: December 31, 2006 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: ------------------------------------ New York, New York 02/08/2007 Kenneth E. Leopold City, State Date Signature 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: 80 Form 13F Information Table Value Total: $3,575,496 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
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ABN AMRO HLDGS ADR ADR 000937102 54287 1693833 SH SOLE 1693833 AKZO NOBEL NV SPONSORED ADR ADR 010199305 17466 286945 SH SOLE 286945 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 54090 682002 SH SOLE 682002 ENI SPONSORED ADR ADR 26874R108 982 14595 SH SOLE 14595 GALLAHER GROUP PLC ADR 363595109 585 6500 SH SOLE 6500 GLAXO SMITHKLINE PLC, ADR ADR 37733W105 60277 1142482 SH SOLE 1142482 HEINEKEN HOLDINGS 'A' ADRS ADR B0DM8G4 27330 681534 SH SOLE 681534 HEINEKEN NV ADR ADR 2419176 37819 1592019 SH SOLE 1592019 INDUSTRIAS BACHOCO SA - SP ADR 456463108 3045 105000 SH SOLE 105000 KOREA ELECTRIC POWER ADR 500631106 575 25300 SH SOLE 25300 NOVARTIS AG ADR ADR 66987V109 11252 195897 SH SOLE 195897 SANOFI-AVENTIS ADR ADR 80105N105 40013 866635 SH SOLE 866635 SK TELECOM - ADR ADR 78440P108 110713 4181021 SH SOLE 4181021 UNILEVER (UL) ADR 904767704 12189 438142 SH SOLE 438142 UNILEVER (UN) ADR 904784709 46170 1694316 SH SOLE 1694316 HEINEKEN HOLDING NV COM B0CCH46 356137 8768723 SH SOLE 8768723 ENNSTONE PLC COM 0178725 5005 5470500 SH SOLE 5470500 LLOYDS TSB GROUP PLC COM 0870612 260554 23294850 SH SOLE 22578850 716000 HONDA MOTOR CO LTD COM 6435145 1475 37400 SH SOLE 37400 KRAFT INC.( New ) COM 6486046 685 34100 SH SOLE 34100 21ST CENTURY INS GROUP COM 90130N103 726 41155 SH SOLE 41155 ACMAT CORP CLASS A COM 004616207 843 51890 SH SOLE 51890 ALLIED IRISH BANKS PLC COM 019228402 337 5550 SH SOLE 5550 ALTRIA GROUP, INC. COM 02209S103 975 11363 SH SOLE 11363 AMERICAN EXPRESS COMPANY COM 025816109 121231 1998196 SH SOLE 1941652 56544 AMERICAN NATIONAL INSURANCE CO COM 028591105 44684 391590 SH SOLE 366909 24681 ANHEUSER-BUSCH COS. INC. COM 035229103 748 15200 SH SOLE 15200 AT&T INC COM 00206R102 496 13865 SH SOLE 13865 BANK OF AMERICA CORP COM COM 060505104 67569 1265576 SH SOLE 1166576 99000 BAUSCH & LOMB COM 071707103 18822 361542 SH SOLE 288542 73000 BERKSHIRE HATHAWAY INC DEL COM 084670108 20788 189 SH SOLE 189 BLOUNT INTERNATIONAL INC COM 951801059 7089 526695 SH SOLE 526695 COMCAST CORP - CLASS A COM 20030N101 965 22793 SH SOLE 22793 COMCAST CORP SPECIAL CLASS A COM 20030N200 158950 3795356 SH SOLE 3458356 337000 COMMONWEALTH TELEPHONE ENTPRS COM 203349105 6928 165505 SH SOLE 165505 CON-WAY INC. COM 205944101 49771 1130142 SH SOLE 1047565 82577 CONOCOPHILLIPS COM 20825c104 720 10000 SH SOLE 10000 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 6947 152317 SH SOLE 152317 DOW CHEMICAL COMPANY COM 260543103 533 13350 SH SOLE 13350 ELECTRONIC DATA SYSTEMS CORP COM 285661104 15593 566004 SH SOLE 398750 167254 EXXON MOBIL CORPORATION COM 30231G102 267 3484 SH SOLE 3484 FEDERATED INVESTORS INC (PA.) COM 314211103 66805 1977646 SH SOLE 1885646 92000 FIRST LONG ISLAND CORP - NY COM 320734106 2190 50044 SH SOLE 50044 FISHER COMPANIES INC COM 337756209 257 5824 SH SOLE 5824 G & K SERVICES INC COM 361268105 1560 40115 SH SOLE 40115 GATX CORP COM 361448103 4909 113301 SH SOLE 113301
GENERAL ELECTRIC CO COM 369604103 694 18655 SH SOLE 18655 GENUINE PARTS CO COM 372460105 573 12075 SH SOLE 12075 GORMAN-RUPP CO COM 383082104 2318 62696 SH SOLE 62696 GREAT AMERN FINL RES INC COM 389915109 10845 470520 SH SOLE 470520 HOME DEPOT INC COM 437076102 98764 2459253 SH SOLE 2231060 228193 KRAFT FOODS INC-A COM 50075n104 303 8500 SH SOLE 8500 LEUCADIA NATIONAL CORP COM 527288104 19686 698082 SH SOLE 698082 MB FINANCIAL, INC. COM 55264U108 975 25911 SH SOLE 25911 MBIA INC COM 55262C100 144508 1977930 SH SOLE 1861330 116600 NATIONAL WESTERN LIFE INS CO COM 638522102 36784 159833 SH SOLE 159833 PNC FINANCIAL SERVICES GROUP I COM 693475105 95031 1283511 SH SOLE 1232511 51000 POPULAR INC. COM 733174106 45165 2516183 SH SOLE 2516183 RAMCO GERSHENSON PROPERTIES TR COM 751452202 4928 129218 SH SOLE 129218 RAYONIER INC COM 754907103 21183 516029 SH SOLE 516029 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 624 13280 SH SOLE 13280 SHERWIN WILLIAMS CO COM 824348106 496 7800 SH SOLE 7800 STEPAN CO COM 858586100 2145 67723 SH SOLE 67723 TORCHMARK CORP COM 891027104 100915 1582725 SH SOLE 1582725 TRANSATLANTIC HLDGS COM 893521104 133054 2142570 SH SOLE 1996246 146324 TRIBUNE CO COM 896047107 34283 1113802 SH SOLE 1032682 81120 TRUSTMARK CORPORATION COM 898402102 667 20400 SH SOLE 20400 UNIFIRST CORP COM 904708104 54990 1431669 SH SOLE 1324984 106685 URSTADT BIDDLE PROPERTIES INC. COM 917286106 263 15000 SH SOLE 15000 UST INC COM 902911106 946 16250 SH SOLE 16250 VERIZON COMMUNICATIONS COM 92343V104 772 20718 SH SOLE 20718 WAL-MART STORES INC COM 931142103 103161 2233879 SH SOLE 2083069 150810 WELLS FARGO & COMPANY COM 949746101 74284 2088972 SH SOLE 2088972 AMERICAN INT'L GROUP COM 026874107 439451 6132443 SH SOLE 5957743 174700 BRISTOL MYERS SQUIBB CO COM 110122108 23692 900150 SH SOLE 733150 167000 COCA COLA FEMSA COM 191241108 135551 3567128 SH SOLE 3395628 171500 JOHNSON & JOHNSON COM 478160104 22518 341075 SH SOLE 341075 NATUZZI SPA COM 63905A101 32894 3865354 SH SOLE 3865354 PFIZER INC COM 717081103 187079 7223142 SH SOLE 7043142 180000 SUN-TIMES MEDIA GROUP,INC. COM 86688Q100 44600 9083454 SH SOLE 9083454