13F-HR 1 d345805d13fhr.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, 2012 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 05/09/2012 ------------------------------------ ------------------ ---------- Signature City, State Date Report Type (Check only one): [_] 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).) [X] 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: 2 Form 13F Information Table Entry Total: 58 Form 13F Information Table Value Total: $2,916,920 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. Form 13F File Number: Name: --- --------------------- ----- 1 28-04975 Affiliated Managers Group Inc. No. Form 13F File Number: Name: --- --------------------- ----- 1 28-5810 United Services Automobile Association FORM 13F INFORMATION TABLE

VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- 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 8391 426978 SH SOLE 414924 CANON INC SPONSORED ADR ADR 138006309 743 15585 SH SOLE 15175 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 42408 439462 SH SOLE 429006 GLAXO SMITHKLINE PLC, ADR ADR 37733W105 6092 135655 SH SOLE 127900 HEINEKEN HOLDINGS 'A' ADRS ADR B0DM8G4 13622 289406 SH SOLE 271764 HEINEKEN NV ADR ADR 2419176 9977 359548 SH SOLE 350648 NOVARTIS AG ADR ADR 66987V109 17661 318742 SH SOLE 303192 ROCHE HOLDINGS ADR ADR 771195104 3584 82130 SH SOLE 78805 TOTAL SA - SPON ADR ADR 89151E109 18179 355608 SH SOLE 330923 UNILEVER ( ul ) ADR 904767704 9681 292910 SH SOLE 288905 UNILEVER (UN) ADR 904784709 36643 1076784 SH SOLE 1052383 VODAFONE GROUP-SP ADR ADR 92857W209 291 10511 SH SOLE 7230 HONDA MOTOR CO LTD COM 6435145 138608 3626955 SH SOLE 3546055 3M CO COM 88579Y101 93672 1050020 SH SOLE 908313 ACMAT CORP CLASS A COM 004616207 1258 51890 SH SOLE 51890 AMERICAN EXPRESS COMPANY COM 025816109 19092 329977 SH SOLE 317606 AMERICAN NATIONAL INSURANCE CO COM 028591105 30107 415161 SH SOLE 398118 ARTHUR J GALLAGHER COM 363576109 2277 63723 SH SOLE 61453 AT&T INC COM 00206R102 21370 684286 SH SOLE 288031 AUTOMATIC DATA PROCESSING COM 053015103 9984 180909 SH SOLE 155394 BANK OF NEW YORK MELLON CORP COM 064058100 78055 3234754 SH SOLE 3159204 BAXTER INTERNATIONAL INC COM 071813109 153950 2575278 SH SOLE 2543687 BERKSHIRE HATHAWAY INC DEL-A COM 084670108 139576 1145 SH SOLE 1143 BERKSHIRE HATHAWAY INC-DEL-B COM 084670702 34478 424868 SH SOLE 404907 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 13599 568756 SH SOLE 556611 BROWN AND BROWN INC. COM 115236101 30041 1263276 SH SOLE 1233366 CINTAS CORP. COM 172908105 8631 220618 SH SOLE 212938 CISCO SYSTEMS INC COM 17275R102 71745 3392179 SH SOLE 3319292 COCA COLA COMPANY COM 191216100 6917 93454 SH SOLE 91021 COMCAST CORP SPECIAL CLASS A COM 20030N200 45543 1543322 SH SOLE 1510997 CONOCOPHILLIPS COM 20825c104 207025 2723655 SH SOLE 2313062 DEVON ENERGY COM 25179M103 106898 1503071 SH SOLE 1479612 EMERSON ELECTRIC COMPANY COM 291011104 107807 2066068 SH SOLE 1481532 EXXON MOBIL CORPORATION COM 30231G102 255 2944 SH SOLE 2944 FEDERATED INVESTORS INC (PA.) COM 314211103 3270 145906 SH SOLE 2086 GENUINE PARTS CO COM 372460105 4297 68475 SH SOLE 68475 HENRY SCHEIN INC COM 806407102 21627 285773 SH SOLE 276845 HORIZON TELCOM - CLASS A COM 440441400 1593 29500 SH SOLE 29500 ILLINOIS TOOL WORKS COM 452308109 20178 353253 SH SOLE 2000 JEFFERIES GROUP INC. NEW COM 472319102 7929 420884 SH SOLE 390720 KRAFT FOODS INC-A COM 50075n104 361 9498 SH SOLE 9498 LEUCADIA NATIONAL CORP COM 527288104 14068 539022 SH SOLE 535034 LOCKHEED MARTIN CORP COM COM 539830109 21584 240197 SH SOLE 50970 NATIONAL WESTERN LIFE INS CO COM 638522102 15167 110813 SH SOLE 108064 NORFOLK SOUTHERN CORP COM 655844108 24626 374078 SH SOLE 364447 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 444 39840 SH SOLE 39840 SYSCO CORP COM 871829107 42665 1428843 SH SOLE 529553 TORCHMARK CORP COM 891027104 52471 1052578 SH SOLE 1040833 TRUMANSBURG HOME TEL CO COM 897991105 151 15100 SH SOLE 15100 UNIFIRST CORP COM 904708104 42727 694182 SH SOLE 669605 UNION PACIFIC COM 907818108 100601 935997 SH SOLE 923036 US BANCORP COM 902973304 26950 850700 SH SOLE 850700 WAL-MART STORES INC COM 931142103 88259 1442139 SH SOLE 1417362 WELLS FARGO & COMPANY COM 949746101 137788 4035962 SH SOLE 3959761 COCA COLA FEMSA COM 191241108 138933 1311799 SH SOLE 1306461 JOHNSON & JOHNSON COM 478160104 245670 3724532 SH SOLE 3107359 MASTERCARD INC. COM 57636Q104 49857 118555 SH SOLE 116015 PHILIP MORRIS INTERNATIONAL COM 718172109 367541 4147852 SH SOLE 3952868