13F-HR 1 b46633tbe13fvhr.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, 2003 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 05/06/2003 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: 111 Form 13F Information Table Value Total: $2,725,125 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 53801 3672444 SH SOLE 3672444 AKZO NOBEL NV SPONSORED ADR ADR 010199305 11282 562677 SH SOLE 562677 BAYER AG-SPONSORED ADR ADR 072730302 1256 92024 SH SOLE 92024 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 34200 831714 SH SOLE 831714 GALLAHER GROUP PLC ADR 363595109 379 9900 SH SOLE 9900 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 52717 1498071 SH SOLE 1498071 NOVARTIS AG ADR ADR 66987V109 14116 380891 SH SOLE 380891 SYNGENTA AG ADR ADR 87160A100 886 96881 SH SOLE 96881 UNILEVER (UL) ADR 904767704 17860 482059 SH SOLE 482059 UNILEVER (UN) ADR 904784709 41753 702435 SH SOLE 702435 BRISTOL MYERS SQUIBB CO COM 110122108 55411 2622394 SH SOLE 2622394 COCA COLA FEMSA COM 191241108 10368 604926 SH SOLE 604926 FOMENTO MEXICANO COM 344419106 2898 87100 SH SOLE 87100 HOLLINGER INTERNATIONAL INC COM 435569108 104431 13219113 SH SOLE 13219113 JOHNSON & JOHNSON COM 478160104 59982 1036498 SH SOLE 1036498 PANAMERICAN BEVERAGES INC COM P74823108 253152 11676762 SH SOLE 11676762 PFIZER INC COM 717081103 381 12235 SH SOLE 12235 PHARMACIA CORPORATION ADR'S COM 71713U102 245717 5674768 SH SOLE 5674768 SCHERING PLOUGH CORP COM 806605101 153977 8635849 SH SOLE 8635849 21ST CENTURY INS GROUP COM 90130N103 15156 1222272 SH SOLE 1222272 ACMAT CORP CLASS A COM 004616207 430 51890 SH SOLE 51890 ALAMO GROUP INC COM 011311107 1551 133019 SH SOLE 133019 AMERICAN EXPRESS COMPANY COM 025816109 126646 3811183 SH SOLE 3811183 AMERICAN NATIONAL INSURANCE CO COM 028591105 59576 764478 SH SOLE 764478 BANCFIRST CORP COM 05945F103 1998 45300 SH SOLE 45300 BANK OF AMERICA CORP COM COM 060505104 381 5700 SH SOLE 5700 BANK OF UTICA NY COM 065437105 387 1666 SH SOLE 1666 BANK OF UTICA NY NON-VOTING COM 065437204 1479 6664 SH SOLE 6664 BERKSHIRE HATHAWAY INC DEL COM 084670108 12058 189 SH SOLE 189 CALCASIEU REAL EST & OIL CO COM 128685104 52 10600 SH SOLE 10600 CCBT FINANCIAL COMPANIES INC COM 12500Q102 449 20400 SH SOLE 20400 CHARTER ONE FINANCIAL INC. COM 160903100 533 19254 SH SOLE 19254 COCA COLA BOTTLING COMPANY COM 191098102 1613 32320 SH SOLE 32320 COMCAST CORP SPECIAL CLASS A COM 20030N200 58031 2110992 SH SOLE 2110992 COMERICA INCORPORATED COM 200340107 1558 41125 SH SOLE 41125 COMMONWEALTH TELEPHONE ENTERPR COM 203349105 14039 361654 SH SOLE 361654 CREDIT ACCEPTANCE CORP-MICH COM 225310101 5119 1044705 SH SOLE 1044705 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 35870 2154370 SH SOLE 2154370 ELECTRONIC DATA SYSTEMS CORP COM 285661104 39769 2259619 SH SOLE 2259619

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- EMC CORP - MINN COM 268649100 102 10800 SH SOLE 10800 EXXON MOBIL CORPORATION COM 30231G102 327 9368 SH SOLE 9368 EZCORP INC-CL A COM 302301106 743 215345 SH SOLE 215345 FAIRFIELD ENGINEERING CO COM 304351109 3 50625 SH SOLE 50625 FEDERATED INVESTORS INC (PA.) COM 314211103 71636 2814767 SH SOLE 2814767 FIRST LONG ISLAND CORP - NY COM 320734106 1724 50044 SH SOLE 50044 FISHER COMPANIES INC COM 337756209 260 5824 SH SOLE 5824 FLEETBOSTON FINANCIAL CORPORAT COM 339030108 224 9384 SH SOLE 9384 FPL GROUP INC. COM 302571104 285 4835 SH SOLE 4835 FRIEDMANS CL A USD US COM 358438109 1648 171709 SH SOLE 171709 GATX CORP COM 361448103 17317 1195954 SH SOLE 1195954 GENUINE PARTS CO COM 372460105 328 10750 SH SOLE 10750 GORMAN-RUPP CO COM 383082104 14536 737893 SH SOLE 737893 GREAT AMERN FINL RES INC COM 389915109 15026 991128 SH SOLE 991128 GREY GLOBAL GROUP INC. COM 39787m108 37337 60514 SH SOLE 60514 HEINZ H J CO COM 423074103 266 9100 SH SOLE 9100 HIBERNIA CORP CL-A COM 428656102 6853 404046 SH SOLE 404046 HMG/COURTLAND PROPERTIES INC COM 404232100 111 14800 SH SOLE 14800 HON INDS COM 438092108 42979 1508031 SH SOLE 1508031 HUB GROUP INC CL A COM 443320106 4275 649525 SH SOLE 649525 INDEPENDENT BANK CORP - MICH COM 453838104 200 9967 SH SOLE 9967 INVESTMENT TECHNOLOGY GROUP COM 46145F105 17706 1267459 SH SOLE 1267459 JEFFERIES GROUP INC. NEW COM 472319102 2036 56634 SH SOLE 56634 KANSAS CITY LIFE INSURANCE COM COM 484836101 706 16520 SH SOLE 16520 KENT FINANCIAL SERVICES INC COM 490560208 432 130766 SH SOLE 130766 KOGER EQUITY INC COM 500228101 6019 393399 SH SOLE 393399 LAWSON PRODUCTS COM 520776105 500 19403 SH SOLE 19403 LEUCADIA NATIONAL CORP COM 527288104 9384 262555 SH SOLE 262555 LIFE INSURANCE CO. (ALA) CL.A COM 531864205 717 130413 SH SOLE 130413 LILLY (ELI) & COMPANY COM 532457108 306 5360 SH SOLE 5360 M & F WORLDWIDE CORP COM 552541104 3181 477671 SH SOLE 477671 MAYS (J W) INC COM 578473100 700 55200 SH SOLE 55200 MB FINANCIAL, INC. COM 55264U108 618 17274 SH SOLE 17274 MBIA INC COM 55262C100 162676 4210047 SH SOLE 4210047 MERCHANTS GROUP, INC. COM 588539106 2172 98713 SH SOLE 98713 MERCK & COMPANY INC. COM 589331107 257 4700 SH SOLE 4700 MONSANTO CO. COM 61166W101 6148 374895 SH SOLE 374895 NATIONAL WESTERN LIFE INS CO COM 638522102 27590 294736 SH SOLE 294736 OCCIDENTAL PETROLEUM CORP COM 674599105 363 12100 SH SOLE 12100 OIL-DRI CORP OF AMERICA COM 677864100 3536 349736 SH SOLE 349736 ORTHODONTIC CENTERS OF AMER COM 68750P103 10823 2077443 SH SOLE 2077443 PNC FINANCIAL SERVICES GROUP I COM 693475105 88682 2092555 SH SOLE 2092555 POPULAR INC. COM 733174106 120512 3545525 SH SOLE 3545525 PROQUEST COMPANY COM 74346p102 84893 4107066 SH SOLE 4107066 PUBLIC STORAGE INC. COM 74460D109 318 10495 SH SOLE 10495 R J REYNOLDS TOBACCO HOLDINGS COM 76182K105 306 9500 SH SOLE 9500 RAMCO GERSHENSON PROPERTIES TR COM 751452202 8130 370047 SH SOLE 370047 RAYONIER INC COM 754907103 55263 1254266 SH SOLE 1254266 RCN CORPORATION COM 749361101 1043 1448766 SH SOLE 1448766 RDO EQUIPMENT CO CL A COM 749413100 127 23200 SH SOLE 23200 REGAL-BELOIT CORP COM 758750103 18598 1214739 SH SOLE 1214739 SAUL CENTERS INC COM 804395101 369 16000 SH SOLE 16000 SCHNITZER STEEL INDUSTRIES INC COM 806882106 6749 276834 SH SOLE 276834 SHENANDOAH TELECOMMUNICATIONS COM 822990206 260 6640 SH SOLE 6640 SHERWIN WILLIAMS CO COM 824348106 206 7800 SH SOLE 7800 STEPAN CO COM 858586100 7110 308595 SH SOLE 308595 SYMS CORPORATION COM 871551107 11735 1494897 SH SOLE 1494897 TECUMSEH PRODUCTS COMPANY CLAS COM 878895200 8746 213412 SH SOLE 213412 TECUMSEH PRODUCTS COMPANY CLAS COM 878895101 2919 74664 SH SOLE 74664 TORCHMARK CORP COM 891027104 118836 3319429 SH sOLE 3319429 TRANSATLANTIC HLDGS COM 893521104 137783 2101957 SH SOLE 2101957 TRUSTMARK CORPORATION COM 898402102 912 38400 SH SOLE 38400 UNION PLANTERS CORP. COM 908068109 244 9300 SH SOLE 9300 URSTADT BIDDLE PROPERTIES INC. COM 917286106 182 15000 SH sOLE 15000 URSTADT BIDDLE PROPERTIES INC. COM 917286205 144 12000 SH SOLE 12000 UST INC COM 902911106 295 10700 SH SOLE 10700 VALUE CITY DEPARTMENT STORES COM 920387107 2660 1564730 SH SOLE 1564730 VALUE LINE INC COM 920437100 892 19321 SH SOLE 19321 VERIZON COMMUNICATIONS COM 92343V104 318 9000 SH SOLE 9000 WELLS FARGO & COMPANY COM 949746101 75576 167984 SH SOLE 1679840 WERNER ENTERPRISES INC COM 950755108 2450 127196 SH SOLE 127196 WHITNEY HOLDING CORPORATION COM 966612103 4028 117771 SH SOLE 117771