13F-HR 1 d395017d13fhr.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: June 30, 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 08/13/2012 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).) List of Other Managers Reporting for this Manager: Form 13F File Number: 28-5810 Name: United Services Automobile Association Page 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 55 Form 13F Information Table Value Total: $2,841,276 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. Page 2 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 6703 427778 SH SOLE 411914 CANON INC SPONSORED ADR ADR 138006309 622 15585 SH SOLE 15175 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 41027 398047 SH SOLE 387812 GLAXO SMITHKLINE PLC, ADR ADR 37733W105 6158 135141 SH SOLE 127182 HEINEKEN HOLDINGS 'A' ADRS ADR B0DM8G4 12952 287948 SH SOLE 268156 HEINEKEN NV ADR ADR 2419176 9330 357377 SH SOLE 348477 HSBC HOLDINGS PLC SPONSOR ADR' ADR 404280406 7734 175245 SH SOLE 165007 NOVARTIS AG ADR ADR 66987V109 17862 319537 SH SOLE 301688 ROCHE HOLDINGS ADR ADR 771195104 3550 82130 SH SOLE 78805 TOTAL SA - SPON ADR ADR 89151E109 19953 443893 SH SOLE 415850 UNILEVER ( ul ) ADR 904767704 9880 292910 SH SOLE 287208 UNILEVER (UN) ADR 904784709 35898 1076394 SH SOLE 1051459 VODAFONE GROUP-SP ADR ADR 92857W209 296 10511 SH SOLE 7230 HONDA MOTOR CO LTD COM 6435145 124163 3603855 SH SOLE 3522955 3M CO COM 88579Y101 91629 1022650 SH SOLE 880259 ACMAT CORP CLASS A COM 004616207 1132 46682 SH SOLE 46682 AMERICAN EXPRESS COMPANY COM 025816109 19194 329742 SH SOLE 317371 AMERICAN NATIONAL INSURANCE CO COM 028591105 29151 409021 SH SOLE 391326 ARTHUR J GALLAGHER COM 363576109 2235 63723 SH SOLE 61453 AUTOMATIC DATA PROCESSING COM 053015103 10054 180639 SH SOLE 155124 BANK OF NEW YORK MELLON CORP COM 064058100 100601 4583194 SH SOLE 4470552 BAXTER INTERNATIONAL INC COM 071813109 135494 2549273 SH SOLE 2516165 BERKSHIRE HATHAWAY INC DEL-A COM 084670108 141438 1132 SH SOLE 1130 BERKSHIRE HATHAWAY INC-DEL-B COM 084670702 35383 424608 SH SOLE 403708 BROWN AND BROWN INC. COM 115236101 34069 1249311 SH SOLE 1216638 CISCO SYSTEMS INC COM 17275R102 71223 4148134 SH SOLE 4048750 COMCAST CORP SPECIAL CLASS A COM 20030N200 47485 1512258 SH SOLE 1478081 CONOCOPHILLIPS COM 20825c104 161426 2888805 SH SOLE 2391946 DEVON ENERGY COM 25179M103 89152 1537376 SH SOLE 1507298 EMERSON ELECTRIC COMPANY COM 291011104 96461 2070863 SH SOLE 1447646 EXXON MOBIL CORPORATION COM 30231G102 243 2834 SH SOLE 2834 FEDERATED INVESTORS INC (PA.) COM 314211103 1683 77006 SH SOLE 2086 HENRY SCHEIN INC COM 806407102 21790 277618 SH SOLE 268250 HORIZON TELCOM - CLASS A COM 440441400 1534 29500 SH SOLE 29500 ILLINOIS TOOL WORKS COM 452308109 18684 353253 SH SOLE 2000 JEFFERIES GROUP INC. NEW COM 472319102 5467 420884 SH SOLE 390720 LEUCADIA NATIONAL CORP COM 527288104 13219 621507 SH SOLE 616454 LOCKHEED MARTIN CORP COM COM 539830109 18376 211022 SH SOLE 50970 NATIONAL WESTERN LIFE INS CO COM 638522102 15727 110813 SH SOLE 107806 NORFOLK SOUTHERN CORP COM 655844108 23794 331526 SH SOLE 321365 PHILLIPS 66 COM 718546104 35081 1055393 SH SOLE 809750 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 542 39840 SH SOLE 39840 SYSCO CORP COM 871829107 47126 1580888 SH SOLE 575853 TORCHMARK CORP COM 891027104 51610 1020978 SH SOLE 1007743 TRUMANSBURG HOME TEL CO COM 897991105 151 15100 SH SOLE 15100 UNIFIRST CORP COM 904708104 43777 686702 SH SOLE 661103 UNION PACIFIC COM 907818108 108860 912412 SH SOLE 898526 US BANCORP COM 902973304 25503 793000 SH SOLE 793000 WAL-MART STORES INC COM 931142103 81484 1168727 SH SOLE 1144562 WELLS FARGO & COMPANY COM 949746101 131737 3939502 SH SOLE 3859850 COCA COLA FEMSA COM 191241108 114819 877285 SH SOLE 872370 GOOGLE COM 38259P508 91664 158023 SH SOLE 156238 JOHNSON & JOHNSON COM 478160104 297183 4398798 SH SOLE 3620875 MASTERCARD INC. COM 57636Q104 49142 114255 SH SOLE 111639 PHILIP MORRIS INTERNATIONAL COM 718172109 279825 3206793 SH SOLE 3018711 Page 3