13F-HR 1 b67482a1e13fvhr.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, 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 11/07/2007 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 73 Form 13F Information Table Value Total: $2,621,219 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 79349 1511402 SH SOLE 1511402 AKZO NOBEL NV SPONSORED ADR ADR 010199305 17646 214674 SH SOLE 214674 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 57670 657358 SH SOLE 657358 ENI SPONSORED ADR ADR 26874R108 1349 18285 SH SOLE 18285 GLAXO SMITHKLINE PLC, ADR ADR 37733W105 60722 1141394 SH SOLE 1141394 HEINEKEN HOLDINGS 'A' ADRS ADR B0DM8G4 37031 644014 SH SOLE 644014 HEINEKEN NV ADR ADR 2419176 41019 1253483 SH SOLE 1253483 NOVARTIS AG ADR ADR 66987V109 9645 175496 SH SOLE 175496 SANOFI-AVENTIS ADR ADR 80105N105 36732 865914 SH SOLE 865914 SK TELECOM - ADR ADR 78440P108 231118 7781757 SH SOLE 7587957 193800 UNILEVER (UL) ADR 904767704 13284 419460 SH SOLE 419460 UNILEVER (UN) ADR 904784709 53903 1747251 SH SOLE 1747251 HONDA MOTOR CO LTD COM 6435145 1255 37400 SH SOLE 37400 KRAFT INC.( New ) COM 6486046 5149 286100 SH SOLE 286100 ACMAT CORP CLASS A COM 004616207 843 51890 SH SOLE 51890 ALLIED IRISH BANKS PLC COM 019228402 269 5550 SH SOLE 5550 ALTRIA GROUP, INC. COM 02209S103 1973 28378 SH SOLE 28378 AMERICAN EXPRESS COMPANY COM 025816109 115496 1945358 SH SOLE 1888814 56544 AMERICAN NATIONAL INSURANCE CO COM 028591105 47332 359806 SH SOLE 335125 24681 ANHEUSER-BUSCH COS. INC. COM 035229103 760 15200 SH SOLE 15200 AT&T INC COM 00206R102 587 13865 SH SOLE 13865 BANK OF AMERICA CORP COM COM 060505104 64542 1283903 SH SOLE 1184903 99000 BAUSCH & LOMB COM 071707103 21403 334429 SH SOLE 261429 73000 BERKSHIRE HATHAWAY INC DEL COM 084670108 21924 185 SH SOLE 185 BLOUNT INTERNATIONAL INC COM 951801059 5557 489155 SH SOLE 489155 BURLINGTON NORTHERN SANTA FE C COM 12189T104 30160 371565 SH SOLE 319065 52500 COMCAST CORP - CLASS A COM 20030N101 827 34189 SH SOLE 34189 COMCAST CORP SPECIAL CLASS A COM 20030N200 132655 5536547 SH SOLE 4983863 552684 CON-WAY INC. COM 205944101 49324 1072262 SH SOLE 989685 82577 CONOCOPHILLIPS COM 20825c104 878 10000 SH SOLE 10000 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 4072 117384 SH SOLE 117384 DOW CHEMICAL COMPANY COM 260543103 840 19500 SH SOLE 19500 ELECTRONIC DATA SYSTEMS CORP COM 285661104 10179 466094 SH SOLE 298840 167254 EXXON MOBIL CORPORATION COM 30231G102 322 3484 SH SOLE 3484 FEDERATED INVESTORS INC (PA.) COM 314211103 74287 1871206 SH SOLE 1779206 92000 FINISHMASTER COM 31787p108 2213 72560 SH SOLE 72560 FIRST LONG ISLAND CORP - NY COM 320734106 2100 100088 SH SOLE 100088 FISHER COMPANIES INC COM 337756209 290 5824 SH SOLE 5824 G & K SERVICES INC COM 361268105 2405 59825 SH SOLE 59825 GENERAL ELECTRIC CO COM 369604103 2634 63635 SH SOLE 63635 GENUINE PARTS CO COM 372460105 1225 24495 SH SOLE 24495 GREAT AMERN FINL RES INC COM 389915109 9044 368836 SH SOLE 368836 HOME DEPOT INC COM 437076102 82247 2535344 SH SOLE 2307151 228193 ILLINOIS TOOL WORKS COM 452308109 239 4000 SH SOLE 4000 KRAFT FOODS INC-A COM 50075n104 648 18780 SH SOLE 18780 LEUCADIA NATIONAL CORP COM 527288104 32563 675297 SH SOLE 675297 MB FINANCIAL, INC. COM 55264U108 895 25911 SH SOLE 25911 MBIA INC COM 55262C100 4595 75273 SH SOLE 75273 NATIONAL WESTERN LIFE INS CO COM 638522102 33228 129818 SH SOLE 129818 NORFOLK SOUTHERN CORP COM 655844108 36704 707068 SH SOLE 623718 83350 PNC FINANCIAL SERVICES GROUP I COM 693475105 66513 976697 SH SOLE 925697 51000 POPULAR INC. COM 733174106 16290 1326568 SH SOLE 1326568 RAMCO GERSHENSON PROPERTIES TR COM 751452202 3514 112499 SH SOLE 112499 RAYONIER INC COM 754907103 21975 457438 SH SOLE 457438 SAGA COMMUNICATIONS COM 786598102 457 62285 SH SOLE 62285 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 867 39840 SH SOLE 39840 SHERWIN WILLIAMS CO COM 824348106 513 7800 SH SOLE 7800 TORCHMARK CORP COM 891027104 91642 1470515 SH SOLE 1470515 TRANSATLANTIC HLDGS COM 893521104 127792 1817027 SH SOLE 1670703 146324 TRUSTMARK CORPORATION COM 898402102 202 7200 SH SOLE 7200 UNIFIRST CORP COM 904708104 50765 1355190 SH SOLE 1248505 106685 URSTADT BIDDLE PROPERTIES INC. COM 917286106 248 15000 SH SOLE 15000 UST INC COM 902911106 1082 21820 SH SOLE 21820 VERIZON COMMUNICATIONS COM 92343V104 917 20718 SH SOLE 20718 WAL-MART STORES INC COM 931142103 92747 2124783 SH SOLE 1973973 150810 WELLS FARGO & COMPANY COM 949746101 72260 2028637 SH SOLE 2028637 AMERICAN INT'L GROUP COM 026874107 410190 6063415 SH SOLE 5888715 174700 BRISTOL MYERS SQUIBB CO COM 110122108 9244 320736 SH SOLE 153736 167000 COCA COLA FEMSA COM 191241108 150463 3505664 SH SOLE 3334164 171500 JOHNSON & JOHNSON COM 478160104 22529 342905 SH SOLE 342905 NATUZZI SPA COM 63905A101 21556 3653552 SH SOLE 3653552 PFIZER INC COM 717081103 885 36210 SH SOLE 36210 SUN-TIMES MEDIA GROUP,INC. COM 86688Q100 17434 680077 SH SOLE 7680077