13F-HR 1 b83282a1e13fvhr.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, 2010 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 11/08/2010 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: 59 Form 13F Information Table Value Total: $2,767,041 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AKZO NOBEL NV SPONSORED ADR ADR 010199305 10407 168438 SH SOLE 166343 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 39777 576390 SH SOLE 573381 GLAXO SMITHKLINE PLC, ADR ADR 37733W105 7735 195730 SH SOLE 194283 HEINEKEN HOLDINGS 'A' ADRS ADR B0DM8G4 17539 402737 SH SOLE 393942 HEINEKEN NV ADR ADR 2419176 18744 721871 SH SOLE 720421 NOVARTIS AG ADR ADR 66987V109 21361 370402 SH SOLE 363230 SK TELECOM - ADR ADR 78440P108 120952 6923406 SH SOLE 6848851 UNILEVER ( ul ) ADR 904767704 8620 296208 SH SOLE 296208 UNILEVER (UN) ADR 904784709 40767 1364368 SH SOLE 1359020 HONDA MOTOR CO LTD COM 6435145 125548 3539755 SH SOLE 3517155 3M CO COM 88579Y101 78541 905793 SH SOLE 900410 ACMAT CORP CLASS A COM 004616207 843 51890 SH SOLE 51890 ALTRIA GROUP, INC. COM 02209S103 506 21060 SH SOLE 21060 AMERICAN EXPRESS COMPANY COM 025816109 16506 392726 SH SOLE 389390 AMERICAN NATIONAL INSURANCE CO COM 028591105 32653 429818 SH SOLE 420031 ARTHUR J GALLAGHER COM 363576109 6330 240049 SH SOLE 199659 AT&T INC COM 00206R102 11435 399822 SH SOLE 348372 AUTOMATIC DATA PROCESSING COM 053015103 11725 278974 SH SOLE 239129 AVATAR HOLDINGS INC COM 053494100 5759 301857 SH SOLE 301227 BANK OF NEW YORK MELLON CORP COM 064058100 37413 1431817 SH SOLE 1409880 BAXTER INTERNATIONAL INC COM 071813109 143963 3017466 SH SOLE 2989478 BERKSHIRE HATHAWAY INC DEL-A COM 084670108 152139 1222 SH SOLE 1219 BERKSHIRE HATHAWAY INC-DEL-B COM 084670702 12671 153251 SH SOLE 150108 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 15596 681945 SH SOLE 665370 BROWN AND BROWN INC. COM 115236101 50746 2513413 SH SOLE 2489648 CINTAS CORP. COM 172908105 15747 571561 SH SOLE 559326 COCA COLA COMPANY COM 191216100 8715 148919 SH SOLE 148919 COMCAST CORP - CLASS A COM 20030N101 594 32850 SH SOLE 32850 COMCAST CORP SPECIAL CLASS A COM 20030N200 65771 3866622 SH SOLE 3825017 CONOCOPHILLIPS COM 20825c104 144672 2519109 SH SOLE 2480109 DEVON ENERGY COM 25179M103 79143 1222471 SH SOLE 1212284 EMERSON ELECTRIC COMPANY COM 291011104 114766 2179385 SH SOLE 2165732 FEDERATED INVESTORS INC (PA.) COM 314211103 39822 1749639 SH SOLE 1684750 FINISHMASTER COM 31787p108 1492 75560 SH SOLE 75560 G & K SERVICES INC COM 361268105 7250 317148 SH SOLE 296859 GENUINE PARTS CO COM 372460105 14582 327032 SH SOLE 303292 HENRY SCHEIN INC COM 806407102 24237 413734 SH SOLE 407309 HOME DEPOT INC COM 437076102 61857 1952562 SH SOLE 1900047 JEFFERIES GROUP INC. NEW COM 472319102 1652 72795 SH SOLE 71775 KRAFT FOODS INC-A COM 50075n104 293 9498 SH SOLE 9498 LEUCADIA NATIONAL CORP COM 527288104 27000 1143084 SH SOLE 1142529 MASTERCARD INC. COM 57636Q104 22583 100815 SH SOLE 99805 MCDONALDS CORP COM 580135101 7166 96173 SH SOLE 96173 NATIONAL WESTERN LIFE INS CO COM 638522102 18684 132809 SH SOLE 131774 NORFOLK SOUTHERN CORP COM 655844108 40667 683362 SH SOLE 678374 RAYONIER INC COM 754907103 1527 30476 SH SOLE 30332 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 724 39840 SH SOLE 39840 SYSCO CORP COM 871829107 9351 327868 SH SOLE 327868 TORCHMARK CORP COM 891027104 39035 734574 SH SOLE 732036 TOWERS WATSON COM 891894107 13092 266196 SH SOLE 265569 TRANSATLANTIC HLDGS COM 893521104 79434 1563046 SH SOLE 1553780 UNIFIRST CORP COM 904708104 33669 762596 SH SOLE 746473 UNION PACIFIC COM 907818108 83500 1020784 SH SOLE 1012221 US BANCORP COM 902973304 18392 850700 SH SOLE 850700 WAL-MART STORES INC COM 931142103 84854 1585469 SH SOLE 1570771 WELLS FARGO & COMPANY COM 949746101 29616 1179221 SH SOLE 1156951 COCA COLA FEMSA COM 191241108 161387 2063250 SH SOLE 2058823 JOHNSON & JOHNSON COM 478160104 160896 2596770 SH SOLE 2543065 PHILIP MORRIS INTERNATIONAL COM 718172109 366567 6543508 SH SOLE 6487272