13F-HR 1 b62012tbe13fvhr.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: June 30, 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: Kenneth E. Leopold New York, New York 08/14/2006 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: 70 Form 13F Information Table Value Total: $2,841,795 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 52752 1928081 SH SOLE 1928081 AKZO NOBEL NV SPONSORED ADR ADR 010199305 18688 347547 SH SOLE 347547 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 50656 749901 SH SOLE 749901 GALLAHER GROUP PLC ADR 363595109 407 6500 SH SOLE 6500 GLAXO SMITHKLINE PLC, ADR ADR 37733W105 61578 1103541 SH SOLE 1103541 HEINEKEN HOLDINGS 'A' ADRS ADR B0DM8G4 23457 640891 SH SOLE 640891 HEINEKEN NV ADR ADR 2419176 43963 2074315 SH SOLE 2074315 NOVARTIS AG ADR ADR 66987V109 13355 247690 SH SOLE 247690 SANOFI-AVENTIS ADR ADR 80105N105 45231 928772 SH SOLE 928772 UNILEVER (UL) ADR 904767704 10515 466486 SH SOLE 466486 UNILEVER (UN) ADR 904784709 41786 1853021 SH SOLE 1853021 HEINEKEN HOLDING NV COM B0CCH46 305598 8289948 SH SOLE 8289948 ENNSTONE PLC COM 0178725 4933 5470500 SH SOLE 5470500 HONDA MOTOR CO LTD COM 6435145 953 30000 SH SOLE 30000 21ST CENTURY INS GROUP COM 90130N103 3090 214568 SH SOLE 214568 ACMAT CORP CLASS A COM 004616207 843 51890 SH SOLE 51890 ALLIED IRISH BANKS PLC COM 019228402 368 7600 SH SOLE 7600 ALTRIA GROUP, INC. COM 02209S103 377 5140 SH SOLE 5140 AMERICAN EXPRESS COMPANY COM 025816109 114402 2149599 SH SOLE 2093055 56544 AMERICAN NATIONAL INSURANCE CO COM 028591105 73497 566585 SH SOLE 541904 24681 ANHEUSER-BUSCH COS. INC. COM 035229103 1194 26200 SH SOLE 26200 BANK OF AMERICA CORP COM COM 060505104 59614 1239368 SH SOLE 1140368 99000 BAUSCH & LOMB COM 071707103 15943 325095 SH SOLE 252095 73000 BERKSHIRE HATHAWAY INC DEL COM 084670108 17324 189 SH SOLE 189 COMCAST CORP - CLASS A COM 20030N101 746 22793 SH SOLE 22793 COMCAST CORP SPECIAL CLASS A COM 20030N200 122143 3726138 SH SOLE 3389138 337000 COMMONWEALTH TELEPHONE ENTPRS COM 203349105 7442 224438 SH SOLE 224438 CORVEL CORP COM 221006109 1162 46467 SH SOLE 46467 Page 2 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 12509 277548 SH SOLE 277548 ELECTRONIC DATA SYSTEMS CORP COM 285661104 13342 554535 SH SOLE 387281 167254 EXXON MOBIL CORPORATION COM 30231G102 97 1584 SH SOLE 1584 FEDERATED INVESTORS INC (PA.) COM 314211103 67011 2127333 SH SOLE 2035333 92000 FIRST LONG ISLAND CORP - NY COM 320734106 2084 50044 SH SOLE 50044 FISHER COMPANIES INC COM 337756209 245 5824 SH SOLE 5824 GATX CORP COM 361448103 4767 112161 SH SOLE 112161 GENERAL ELECTRIC CO COM 369604103 310 9400 SH SOLE 9400 GORMAN-RUPP CO COM 383082104 12024 452025 SH SOLE 452025 GREAT AMERN FINL RES INC COM 389915109 17856 853118 SH SOLE 853118 KRAFT FOODS INC-A COM 50075n104 263 8500 SH SOLE 8500 LEUCADIA NATIONAL CORP COM 527288104 20083 688010 SH SOLE 688010 MB FINANCIAL, INC. COM 55264U108 916 25911 SH SOLE 25911 MBIA INC COM 55262C100 129058 2204235 SH SOLE 2087635 116600 NATIONAL WESTERN LIFE INS CO COM 638522102 40637 169569 SH SOLE 169569 PNC FINANCIAL SERVICES GROUP I COM 693475105 97019 1382624 SH SOLE 1331624 51000 POPULAR INC. COM 733174106 51051 2658888 SH SOLE 2658888 PROQUEST COMPANY COM 74346p102 20796 1692094 SH SOLE 1496704 195390 RAMCO GERSHENSON PROPERTIES TR COM 751452202 4379 162611 SH SOLE 162611 RAYONIER INC COM 754907103 20999 553927 SH SOLE 553927 SAUL CENTERS INC COM 804395101 285 7000 SH SOLE 7000 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 624 13280 SH SOLE 13280 SHERWIN WILLIAMS CO COM 824348106 370 7800 SH SOLE 7800 STEPAN CO COM 858586100 2638 83530 SH SOLE 83530 TECUMSEH PRODUCTS COMPANY CLAS COM 878895200 585 30483 SH SOLE 30483 TORCHMARK CORP COM 891027104 115609 1903975 SH SOLE 1903975 TRANSATLANTIC HLDGS COM 893521104 119910 2145080 SH SOLE 1998756 146324 TRIBUNE CO COM 896047107 34576 1066165 SH SOLE 985045 81120 TRUSTMARK CORPORATION COM 898402102 1189 38400 SH SOLE 38400 UNIFIRST CORP COM 904708104 27586 799590 SH SOLE 692905 106685 URSTADT BIDDLE PROPERTIES INC. COM 917286106 239 15000 SH SOLE 15000 UST INC COM 902911106 608 13465 SH SOLE 13465 VERIZON COMMUNICATIONS COM 92343V104 268 8000 SH SOLE 8000 WAL-MART STORES INC COM 931142103 58373 1211802 SH SOLE 1105847 105955 WELLS FARGO & COMPANY COM 949746101 76075 1134101 SH SOLE 1134101 AMERICAN INT'L GROUP COM 026874107 353541 5987148 SH SOLE 5812448 174700 BRISTOL MYERS SQUIBB CO COM 110122108 30116 1164575 SH SOLE 997575 167000 COCA COLA FEMSA COM 191241108 103598 3509433 SH SOLE 3337933 171500 HOLLINGER INTERNATIONAL INC COM 435569108 87634 10913380 SH SOLE 10913380 JOHNSON & JOHNSON COM 478160104 22533 376050 SH SOLE 376050 NATUZZI SPA COM 63905A101 28819 4030633 SH SOLE 4030633 PFIZER INC COM 717081103 169157 7207385 SH SOLE 7027385 180000.00 Page 2