13F-HR/A 1 b62760a1e13fvhrza.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, 2006 Check here if Amendment [x]; Amendment number: 1 This Amendment (Check only one): [x] 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 10/18/2006 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: 80 Form 13F Information Table Value Total: $3,256,842 Page 1 The institutional investment manager filing this report submits this Restatement of Form 13F previously filed on October 17, 2006 for the Quarter Ended September 30, 2006. Due to a systems error, certain securities' positions reported on previous filing were understated. 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 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABN AMRO HLDGS ADR ADR 000937102 56917 1947894 SH SOLE 1947894 AKZO NOBEL NV SPONSORED ADR ADR 010199305 20628 335464 SH SOLE 335464 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 52550 739726 SH SOLE 739726 ENI SPONSORED ADR ADR 26874R108 452 7600 SH SOLE 7600 GALLAHER GROUP PLC ADR 363595109 425 6500 SH SOLE 6500 GLAXO SMITHKLINE PLC, ADR ADR 37733W105 59121 1110664 SH SOLE 1110664 HEINEKEN HOLDINGS 'A' ADRS ADR B0DM8G4 26898 689695 SH SOLE 689695 HEINEKEN NV ADR ADR 2419176 45917 2009869 SH SOLE 2009869 INDUSTRIAS BACHOCO SA - SP ADR 456463108 2336 105000 SH SOLE 105000 KOREA ELECTRIC POWER ADR 500631106 366 18700 SH SOLE 18700 NOVARTIS AG ADR ADR 66987V109 14675 251117 SH SOLE 251117 SANOFI-AVENTIS ADR ADR 80105N105 42206 949096 SH SOLE 949096 SK TELECOM - ADR ADR 78440P108 42672 1805820 SH SOLE 1805820 UNILEVER (UL) ADR 904767704 11775 474594 SH SOLE 474594 UNILEVER (UN) ADR 904784709 44855 1827826 SH SOLE 1827826 HEINEKEN HOLDING NV COM B0CCH46 344427 8773723 SH SOLE 8773723 ENNSTONE PLC COM 0178725 4854 5470500 SH SOLE 5470500 LLOYDS TSB GROUP PLC COM 0870612 75333 7475330 SH SOLE 7475330 HONDA MOTOR CO LTD COM 6435145 1258 37400 SH SOLE 37400 KRAFT INC.( New ) COM 6486046 191 11800 SH SOLE 11800 21ST CENTURY INS GROUP COM 90130N103 2746 183683 SH SOLE 183683 ACMAT CORP CLASS A COM 004616207 843 51890 SH SOLE 51890 ALLIED IRISH BANKS PLC COM 019228402 411 7600 SH SOLE 7600 ALTRIA GROUP, INC. COM 02209S103 870 11363 SH SOLE 11363 AMERICAN EXPRESS COMPANY COM 025816109 119212 2125751 SH SOLE 2069207 565440 AMERICAN NATIONAL INSURANCE CO COM 028591105 62702 540998 SH SOLE 516317 246810 ANHEUSER-BUSCH COS. INC. COM 035229103 1245 26200 SH SOLE 26200 AT&T INC COM 00206R102 451 13865 SH SOLE 13865 BANK OF AMERICA CORP COM COM 060505104 71126 1327723 SH SOLE 1228723 990000 BAUSCH & LOMB COM 071707103 19702 393010 SH SOLE 320010 730000 BERKSHIRE HATHAWAY INC DEL COM 084670108 18106 189 SH SOLE 189 BLOUNT INTERNATIONAL INC COM 951801059 5306 529580 SH SOLE 529580 COMCAST CORP - CLASS A COM 20030N101 841 22793 SH SOLE 22793 COMCAST CORP SPECIAL CLASS A COM 20030N200 147003 3993554 SH SOLE 3656554 337000 COMMONWEALTH TELEPHONE ENTPRS COM 203349105 7409 179699 SH SOLE 179699 CONOCOPHILLIPS COM 20825c104 595 10000 SH SOLE 10000 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 6801 152583 SH SOLE 152583 DOW CHEMICAL COMPANY COM 260543103 423 10850 SH SOLE 10850 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ELECTRONIC DATA SYSTEMS CORP COM 285661104 14385 586648 SH SOLE 419394 167254 EXXON MOBIL CORPORATION COM 30231G102 240 3584 SH SOLE 3584 FEDERATED INVESTORS INC (PA.) COM 314211103 71435 2112835 SH SOLE 2020835 92000 FIRST LONG ISLAND CORP - NY COM 320734106 2191 50044 SH SOLE 50044 FISHER COMPANIES INC COM 337756209 242 5824 SH SOLE 5824 G & K SERVICES INC COM 361268105 1461 40115 SH SOLE 40115 GATX CORP COM 361448103 4687 113301 SH SOLE 113301 GENERAL ELECTRIC CO COM 369604103 773 21905 SH SOLE 21905 GENUINE PARTS CO COM 372460105 441 10225 SH SOLE 10225 GORMAN-RUPP CO COM 383082104 13558 414626 SH SOLE 414626 GREAT AMERN FINL RES INC COM 389915109 14245 680615 SH SOLE 680615 KRAFT FOODS INC-A COM 50075n104 303 8500 SH SOLE 8500 LEUCADIA NATIONAL CORP COM 527288104 18282 698576 SH SOLE 698576 MB FINANCIAL, INC. COM 55264U108 955 25911 SH SOLE 25911 MBIA INC COM 55262C100 140626 2288839 SH SOLE 2172239 116600 NATIONAL WESTERN LIFE INS CO COM 638522102 39008 169679 SH SOLE 169679 PNC FINANCIAL SERVICES GROUP I COM 693475105 98306 1357068 SH SOLE 1306068 51000 POPULAR INC. COM 733174106 51338 2640868 SH SOLE 2640868 PROQUEST COMPANY COM 74346p102 22211 1705878 SH SOLE 1510488 195390 RAMCO GERSHENSON PROPERTIES TR COM 751452202 5239 163963 SH SOLE 163963 RAYONIER INC COM 754907103 21254 562285 SH SOLE 562285 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 577 13280 SH SOLE 13280 SHERWIN WILLIAMS CO COM 824348106 435 7800 SH SOLE 7800 STEPAN CO COM 858586100 2088 71418 SH SOLE 71418 TECUMSEH PRODUCTS COMPANY CLAS COM 878895200 277 18243 SH SOLE 18243 TORCHMARK CORP COM 891027104 104997 1663710 SH SOLE 1663710 TRANSATLANTIC HLDGS COM 893521104 136099 2252925 SH SOLE 2106601 1463240 TRIBUNE CO COM 896047107 38290 1170226 SH SOLE 1089106 81120 TRUSTMARK CORPORATION COM 898402102 893 28400 SH SOLE 28400 UNIFIRST CORP COM 904708104 47088 1507287 SH SOLE 1400602 106685 URSTADT BIDDLE PROPERTIES INC. COM 917286106 257 15000 SH SOLE 15000 UST INC COM 902911106 907 16550 SH SOLE 16550 VERIZON COMMUNICATIONS COM 92343V104 769 20718 SH SOLE 20718 WAL-MART STORES INC COM 931142103 115731 2346537 SH SOLE 2195727 150810 WELLS FARGO & COMPANY COM 949746101 79509 2197588 SH SOLE 2197588 AMERICAN INT'L GROUP COM 026874107 413252 6236823 SH SOLE 6062123 174700 BRISTOL MYERS SQUIBB CO COM 110122108 29752 1193914 SH SOLE 1026914 167000 COCA COLA FEMSA COM 191241108 115118 3681406 SH SOLE 3509906 171500 JOHNSON & JOHNSON COM 478160104 24894 383336 SH SOLE 383336 NATUZZI SPA COM 63905A101 29252 4040263 SH SOLE 4040263 PFIZER INC COM 717081103 211414 7454663 SH SOLE 7274663 180000 SUN-TIMES MEDIA GROUP,INC. COM 86688Q100 70414 10701260 SH SOLE 107012600