13F-HR 1 b88871a1e13fvhr.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, 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 11/09/2011 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: 58 Form 13F Information Table Value Total: $2,576,178 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 6423 143657 SH SOLE 138942 CANON INC SPONSORED ADR ADR 138006309 1158 25575 SH SOLE 25165 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 40268 530329 SH SOLE 521149 GLAXO SMITHKLINE PLC, ADR ADR 37733W105 6115 148093 SH SOLE 141758 HEINEKEN HOLDINGS 'A' ADRS ADR B0DM8G4 11389 297278 SH SOLE 281746 HEINEKEN NV ADR ADR 2419176 9836 437153 SH SOLE 428253 NOVARTIS AG ADR ADR 66987V109 19335 346697 SH SOLE 332927 ROCHE HOLDINGS ADR ADR 771195104 4268 106115 SH SOLE 102985 SK TELECOM - ADR ADR 78440P108 76915 5466581 SH SOLE 5077836 TOTAL SA - SPON ADR ADR 2898032 9672 220480 SH SOLE 214290 UNILEVER ( ul ) ADR 904767704 9141 293090 SH SOLE 289085 UNILEVER (UN) ADR 904784709 37344 1185892 SH SOLE 1166864 VODAFONE GROUP-SP ADR ADR 92857W200 250 9731 SH SOLE 6450 HONDA MOTOR CO LTD COM 6435145 109344 3666055 SH SOLE 3585155 3M CO COM 88579Y101 68688 956791 SH SOLE 947493 ACMAT CORP CLASS A COM 004616207 1295 51890 SH SOLE 51890 AMERICAN EXPRESS COMPANY COM 025816109 16707 372100 SH SOLE 361940 AMERICAN NATIONAL INSURANCE CO COM 028591105 31249 451253 SH SOLE 434638 ARTHUR J GALLAGHER COM 363576109 6462 245709 SH SOLE 199659 AT&T INC COM 00206R102 13295 466151 SH SOLE 345431 AUTOMATIC DATA PROCESSING COM 053015103 12771 270854 SH SOLE 231009 AVATAR HOLDINGS INC COM 053494100 1552 189778 SH SOLE 188578 BANK OF NEW YORK MELLON CORP COM 064058100 58693 3157234 SH SOLE 3106494 BAXTER INTERNATIONAL INC COM 071813109 152403 2714692 SH SOLE 2685080 BERKSHIRE HATHAWAY INC DEL-A COM 084670108 129869 1216 SH SOLE 1213 BERKSHIRE HATHAWAY INC-DEL-B COM 084670702 13436 189133 SH SOLE 178232 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 13425 666560 SH SOLE 641120 BROWN AND BROWN INC. COM 115236101 33073 1858022 SH SOLE 1828840 CINTAS CORP. COM 172908105 14153 502947 SH SOLE 487872 CISCO SYSTEMS INC COM 17275R102 55466 3578442 SH SOLE 3508267 COCA COLA COMPANY COM 191216100 9620 142399 SH SOLE 142399 COMCAST CORP SPECIAL CLASS A COM 20030N200 38167 1842056 SH SOLE 1814835 CONOCOPHILLIPS COM 20825c104 164766 2602112 SH SOLE 2489314 DEVON ENERGY COM 25179M103 86009 1551381 SH SOLE 1529662 EMERSON ELECTRIC COMPANY COM 291011104 61068 1478278 SH SOLE 1386324 EXXON MOBIL CORPORATION COM 30231G102 223 3070 SH SOLE 3070 FEDERATED INVESTORS INC (PA.) COM 314211103 3364 191883 SH SOLE 20105 GENUINE PARTS CO COM 372460105 9073 178610 SH SOLE 161395 HENRY SCHEIN INC COM 806407102 17908 288786 SH SOLE 280747 KRAFT FOODS INC-A COM 50075n104 319 9498 SH SOLE 9498 LEUCADIA NATIONAL CORP COM 527288104 12236 539486 SH SOLE 535498 LOCKHEED MARTIN CORP COM COM 539830109 7092 97630 SH SOLE 50970 MCDONALDS CORP COM 580135101 5420 61716 SH SOLE 61716 NATIONAL WESTERN LIFE INS CO COM 638522102 15144 111761 SH SOLE 109419 NORFOLK SOUTHERN CORP COM 655844108 35419 580452 SH SOLE 572192 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 444 39840 SH SOLE 39840 SYSCO CORP COM 871829107 17556 677848 SH SOLE 468213 TORCHMARK CORP COM 891027104 36906 1058703 SH SOLE 1048254 TRUMANSBURG HOME TEL CO COM 897991105 151 15100 SH SOLE 15100 UNIFIRST CORP COM 904708104 33599 741864 SH SOLE 717662 UNION PACIFIC COM 907818108 81444 997237 SH SOLE 984883 US BANCORP COM 902973304 20025 850700 SH SOLE 850700 WAL-MART STORES INC COM 931142103 80288 1546983 SH SOLE 1524117 WELLS FARGO & COMPANY COM 949746101 104594 4336406 SH SOLE 4265046 COCA COLA FEMSA COM 191241108 155975 1757866 SH SOLE 1752141 JOHNSON & JOHNSON COM 478160104 203734 3198841 SH SOLE 3012017 MASTERCARD INC. COM 57636Q104 38165 120335 SH SOLE 118045 PHILIP MORRIS INTERNATIONAL COM 718172109 373474 5987077 SH SOLE 5929211