13F-HR 1 b86291a1e13fvhr.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, 2011 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 05/11/2011 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: 56 Form 13F Information Table Value Total: $3,004,113 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 11135 161845 SH SOLE 158010 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 43659 572805 SH SOLE 567181 GLAXO SMITHKLINE PLC, ADR ADR 37733W105 7557 196737 SH SOLE 191387 HEINEKEN HOLDINGS 'A' ADRS ADR B0DM8G4 18481 385900 SH SOLE 372091 HEINEKEN NV ADR ADR 2419176 18638 681291 SH SOLE 677921 NOVARTIS AG ADR ADR 66987V109 19424 357391 SH SOLE 345016 SK TELECOM - ADR ADR 78440P108 136642 7264337 SH SOLE 7079707 UNILEVER ( ul ) ADR 904767704 9222 301180 SH SOLE 297175 UNILEVER (UN) ADR 904784709 42333 1349917 SH SOLE 1340110 HONDA MOTOR CO LTD COM 6435145 133150 3531355 SH SOLE 3498355 3M CO COM 88579Y101 84132 899810 SH SOLE 893892 ACMAT CORP CLASS A COM 004616207 1349 51890 SH SOLE 51890 AMERICAN EXPRESS COMPANY COM 025816109 17478 386685 SH SOLE 381287 AMERICAN NATIONAL INSURANCE CO COM 028591105 34111 430861 SH SOLE 418811 ARTHUR J GALLAGHER COM 363576109 7300 240049 SH SOLE 199659 AT&T INC COM 00206R102 12100 395291 SH SOLE 343841 AUTOMATIC DATA PROCESSING COM 053015103 14190 276554 SH SOLE 236709 AVATAR HOLDINGS INC COM 053494100 5593 282620 SH SOLE 281925 BANK OF NEW YORK MELLON CORP COM 064058100 43094 1442702 SH SOLE 1417166 BAXTER INTERNATIONAL INC COM 071813109 161602 3005438 SH SOLE 2975123 BERKSHIRE HATHAWAY INC DEL-A COM 084670108 152741 1219 SH SOLE 1216 BERKSHIRE HATHAWAY INC-DEL-B COM 084670702 12625 150962 SH SOLE 145927 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 15592 687195 SH SOLE 664385 BROWN AND BROWN INC. COM 115236101 64185 2487793 SH SOLE 2459426 CINTAS CORP. COM 172908105 18020 595146 SH SOLE 580071 CISCO SYSTEMS INC COM 17275R102 63416 3697747 SH SOLE 3638957 COCA COLA COMPANY COM 191216100 9458 142569 SH SOLE 142569 COMCAST CORP SPECIAL CLASS A COM 20030N200 43216 1861167 SH SOLE 1838304 CONOCOPHILLIPS COM 20825c104 199846 2502454 SH SOLE 2461034 DEVON ENERGY COM 25179M103 111134 1211006 SH SOLE 1198967 EMERSON ELECTRIC COMPANY COM 291011104 97855 1674740 SH SOLE 1661691 EXXON MOBIL CORPORATION COM 30231G102 258 3070 SH SOLE 3070 FEDERATED INVESTORS INC (PA.) COM 314211103 49002 1831847 SH SOLE 1740899 G & K SERVICES INC COM 361268105 1931 58072 SH SOLE 49313 GENUINE PARTS CO COM 372460105 16729 311869 SH SOLE 288129 HENRY SCHEIN INC COM 806407102 28604 407634 SH SOLE 399842 KRAFT FOODS INC-A COM 50075n104 298 9498 SH SOLE 9498 LEUCADIA NATIONAL CORP COM 527288104 20667 550546 SH SOLE 547472 LOCKHEED MARTIN CORP COM COM 539830109 5158 64155 SH SOLE 50970 MASTERCARD INC. COM 57636Q104 26845 106645 SH SOLE 105225 MCDONALDS CORP COM 580135101 6894 90606 SH SOLE 90606 NATIONAL WESTERN LIFE INS CO COM 638522102 20516 126446 SH SOLE 124716 NORFOLK SOUTHERN CORP COM 655844108 46736 674699 SH SOLE 668159 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 720 39840 SH SOLE 39840 SYSCO CORP COM 871829107 12092 436543 SH SOLE 395028 TORCHMARK CORP COM 891027104 47869 720058 SH SOLE 716280 TRANSATLANTIC HLDGS COM 893521104 75504 1551349 SH SOLE 1537010 TRUMANSBURG HOME TEL CO COM 897991105 151 15100 SH SOLE 15100 UNIFIRST CORP COM 904708104 39754 749936 SH SOLE 732339 UNION PACIFIC COM 907818108 99205 1008897 SH SOLE 998886 US BANCORP COM 902973304 22484 850700 SH SOLE 850700 WAL-MART STORES INC COM 931142103 81659 1568863 SH SOLE 1550810 WELLS FARGO & COMPANY COM 949746101 51791 1633279 SH SOLE 1604689 COCA COLA FEMSA COM 191241108 145912 1895208 SH SOLE 1890069 JOHNSON & JOHNSON COM 478160104 169659 2863448 SH SOLE 2778354 PHILIP MORRIS INTERNATIONAL COM 718172109 424394 6466470 SH SOLE 6406536