13F-HR 1 d287266d13fhr.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: December 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 02/08/2012 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: $2,878,438 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 6937 143037 SH SOLE 1392620 CANON INC SPONSORED ADR ADR 138006309 1126 25575 SH SOLE 251650 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 45229 517380 SH SOLE 506534 GLAXO SMITHKLINE PLC, ADR ADR 37733W105 6686 146535 SH SOLE 138953 HEINEKEN HOLDINGS 'A' ADRS ADR B0DM8G4 11827 290798 SH SOLE 273725 HEINEKEN NV ADR ADR 2419176 10135 436538 SH SOLE 427638 NOVARTIS AG ADR ADR 66987V109 19518 341407 SH SOLE 326550 ROCHE HOLDINGS ADR ADR 771195104 4491 105555 SH SOLE 102425 TOTAL SA - SPON ADR ADR 2898032 11188 218910 SH SOLE 210443 UNILEVER ( ul ) ADR 904767704 9818 292910 SH SOLE 288905 UNILEVER (UN) ADR 904784709 40571 1180430 SH SOLE 1156570 VODAFONE GROUP-SP ADR ADR 92857W200 273 9731 SH SOLE 6450 HONDA MOTOR CO LTD COM 6435145 111744 3661655 SH SOLE 3580755 3M CO COM 88579Y101 88805 1086565 SH SOLE 944948 ACMAT CORP CLASS A COM 004616207 1258 51890 SH SOLE 51890 AMERICAN EXPRESS COMPANY COM 025816109 17401 368908 SH SOLE 356789 AMERICAN NATIONAL INSURANCE CO COM 028591105 32724 448093 SH SOLE 431055 ARTHUR J GALLAGHER COM 363576109 12544 375124 SH SOLE 178074 AT&T INC COM 00206R102 20693 684286 SH SOLE 288031 AUTOMATIC DATA PROCESSING COM 053015103 13803 255559 SH SOLE 215714 AVATAR HOLDINGS INC COM 053494100 1018 141719 SH SOLE 141089 BANK OF NEW YORK MELLON CORP COM 064058100 66410 3335509 SH SOLE 3268727 BAXTER INTERNATIONAL INC COM 071813109 133764 2703395 SH SOLE 2671976 BERKSHIRE HATHAWAY INC DEL-A COM 084670108 139427 1215 SH SOLE 1213 BERKSHIRE HATHAWAY INC-DEL-B COM 084670702 14326 187754 SH SOLE 174898 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 15016 665920 SH SOLE 640480 BROWN AND BROWN INC. COM 115236101 30631 1353561 SH SOLE 1323099 CINTAS CORP. COM 172908105 17508 502947 SH SOLE 487872 CISCO SYSTEMS INC COM 17275R102 64537 3569517 SH SOLE 3497327 COCA COLA COMPANY COM 191216100 8912 127369 SH SOLE 124936 COMCAST CORP SPECIAL CLASS A COM 20030N200 43304 1838037 SH SOLE 1806492 CONOCOPHILLIPS COM 20825c104 206590 2835044 SH SOLE 2479002 DEVON ENERGY COM 25179M103 96023 1548751 SH SOLE 1525447 EMERSON ELECTRIC COMPANY COM 291011104 87056 1868547 SH SOLE 1426057 EXXON MOBIL CORPORATION COM 30231G102 260 3070 SH SOLE 3070 FEDERATED INVESTORS INC (PA.) COM 314211103 2210 145906 SH SOLE 2086 GENUINE PARTS CO COM 372460105 10009 163540 SH SOLE 146325 HENRY SCHEIN INC COM 806407102 18468 286644 SH SOLE 277783 ILLINOIS TOOL WORKS COM 452308109 16500 353253 SH SOLE 2000 JEFFERIES GROUP INC. NEW COM 472319102 6363 462735 SH SOLE 434315 KRAFT FOODS INC-A COM 50075n104 355 9498 SH SOLE 9498 LEUCADIA NATIONAL CORP COM 527288104 12257 539022 SH SOLE 535034 LOCKHEED MARTIN CORP COM COM 539830109 19432 240197 SH SOLE 50970 MCDONALDS CORP COM 580135101 4147 41334 SH SOLE 41334 NATIONAL WESTERN LIFE INS CO COM 638522102 15572 114366 SH SOLE 111642 NORFOLK SOUTHERN CORP COM 655844108 29964 411250 SH SOLE 401483 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 418 39840 SH SOLE 39840 SYSCO CORP COM 871829107 37640 1283343 SH SOLE 508853 TORCHMARK CORP COM 891027104 45725 1053816 SH SOLE 1042378 TRUMANSBURG HOME TEL CO COM 897991105 151 15100 SH SOLE 15100 UNIFIRST CORP COM 904708104 40992 722453 SH SOLE 697949 UNION PACIFIC COM 907818108 105336 994295 SH SOLE 980709 US BANCORP COM 902973304 23011 850700 SH SOLE 850700 WAL-MART STORES INC COM 931142103 92152 1542043 SH SOLE 1517668 WELLS FARGO & COMPANY COM 949746101 119014 4318371 SH SOLE 4243035 COCA COLA FEMSA COM 191241108 167165 1755754 SH SOLE 1749616 JOHNSON & JOHNSON COM 478160104 230902 3520917 SH SOLE 3004700 MASTERCARD INC. COM 57636Q104 44845 120285 SH SOLE 117745 PHILIP MORRIS INTERNATIONAL COM 718172109 444254 5660725 SH SOLE 5452058