13F-HR 1 b68480a1e13fvhr.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, 2007 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 02/07/2008 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: 70 Form 13F Information Table Value Total: $2,425,415 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 17002 212239 SH SOLE 212239 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 55882 651080 SH SOLE 651080 ENI SPONSORED ADR ADR 26874R108 1324 18285 SH SOLE 18285 GLAXO SMITHKLINE PLC, ADR ADR 37733W105 57280 1136732 SH SOLE 1136732 HEINEKEN HOLDINGS 'A' ADRS ADR B0DM8G4 36008 633378 SH SOLE 633378 HEINEKEN NV ADR ADR 2419176 37802 1169413 SH SOLE 1169413 NOVARTIS AG ADR ADR 66987V109 9399 173056 SH SOLE 173056 SANOFI-AVENTIS ADR ADR 80105N105 39163 860158 SH SOLE 860158 SK TELECOM - ADR ADR 78440P108 231786 7767615 SH SOLE 7573815 193800 UNILEVER (UL) ADR 904767704 15602 416938 SH SOLE 416938 UNILEVER (UN) ADR 904784709 63247 1734695 SH SOLE 1734695 HONDA MOTOR CO LTD COM 6435145 1255 37400 SH SOLE 37400 KRAFT INC.( New ) COM 6486046 6108 286100 SH SOLE 286100 ACMAT CORP CLASS A COM 004616207 843 51890 SH SOLE 51890 ALLIED IRISH BANKS PLC COM 019228402 255 5550 SH SOLE 5550 ALTRIA GROUP, INC. COM 02209S103 2145 28378 SH SOLE 28378 AMERICAN EXPRESS COMPANY COM 025816109 110115 2116784 SH SOLE 1988840 127944 AMERICAN NATIONAL INSURANCE CO COM 028591105 43448 358366 SH SOLE 333685 24681 ANHEUSER-BUSCH COS. INC. COM 035229103 796 15200 SH SOLE 15200 AT&T INC COM 00206R102 576 13865 SH SOLE 13865 BANK OF AMERICA CORP COM COM 060505104 51433 1246558 SH SOLE 1147558 99000 BERKSHIRE HATHAWAY INC DEL COM 084670108 26196 185 SH SOLE 185 BLOUNT INTERNATIONAL INC COM 951801059 5142 417745 SH SOLE 417745 BURLINGTON NORTHERN SANTA FE C COM 12189T104 30882 371040 SH SOLE 318540 52500 COMCAST CORP - CLASS A COM 20030N101 624 34189 SH SOLE 34189 COMCAST CORP SPECIAL CLASS A COM 20030N200 102130 5636315 SH SOLE 4875931 760384 CON-WAY INC. COM 205944101 43039 1036077 SH SOLE 953500 82577 CONOCOPHILLIPS COM 20825c104 883 10000 SH SOLE 10000 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 1303 55040 SH SOLE 55040 DOW CHEMICAL COMPANY COM 260543103 862 21860 SH SOLE 21860 ELECTRONIC DATA SYSTEMS CORP COM 285661104 9571 461714 SH SOLE 294460 167254 EXXON MOBIL CORPORATION COM 30231G102 276 2942 SH SOLE 2942 FEDERATED INVESTORS INC (PA.) COM 314211103 60986 1481683 SH SOLE 1389683 92000 FINISHMASTER COM 31787p108 2068 72560 SH SOLE 72560 FIRST LONG ISLAND CORP - NY COM 320734106 1857 100088 SH SOLE 100088 FISHER COMPANIES INC COM 337756209 221 5824 SH SOLE 5824 G & K SERVICES INC COM 361268105 730 19455 SH SOLE 19455 GENERAL ELECTRIC CO COM 369604103 2844 76710 SH SOLE 76710 GENUINE PARTS CO COM 372460105 1134 24495 SH SOLE 24495 HOME DEPOT INC COM 437076102 108227 4017343 SH SOLE 3535743 481600 ILLINOIS TOOL WORKS COM 452308109 214 4000 SH SOLE 4000 KRAFT FOODS INC-A COM 50075n104 392 12020 SH SOLE 12020 LEUCADIA NATIONAL CORP COM 527288104 31496 668715 SH SOLE 668715 MASCO CORP COM 574599106 1361 63000 SH SOLE 63000 MB FINANCIAL, INC. COM 55264U108 799 25911 SH SOLE 25911 MICROSOFT CORP COM 594918104 285 8000 SH SOLE 8000 NATIONAL WESTERN LIFE INS CO COM 638522102 26972 130068 SH SOLE 130068 NORFOLK SOUTHERN CORP COM 655844108 38159 756523 SH SOLE 623973 132550 PNC FINANCIAL SERVICES GROUP I COM 693475105 52271 796209 SH SOLE 745209 51000 POPULAR INC. COM 733174106 1062 100154 SH SOLE 100154 RAMCO GERSHENSON PROPERTIES TR COM 751452202 2395 112081 SH SOLE 112081 RAYONIER INC COM 754907103 21251 449853 SH SOLE 449853 SAGA COMMUNICATIONS COM 786598102 1439 244380 SH SOLE 244380 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 955 39840 SH SOLE 39840 SHERWIN WILLIAMS CO COM 824348106 453 7800 SH SOLE 7800 TORCHMARK CORP COM 891027104 88567 1463197 SH SOLE 1463197 TRANSATLANTIC HLDGS COM 893521104 122803 1689871 SH SOLE 1543547 146324 UNIFIRST CORP COM 904708104 74660 1964733 SH SOLE 1716360 248365 URSTADT BIDDLE PROPERTIES INC. COM 917286106 227 15000 SH SOLE 15000 US BANCORP DEL COM 902973304 225 7095 SH SOLE 7095 UST INC COM 902911106 1196 21820 SH SOLE 21820 VERIZON COMMUNICATIONS COM 92343V104 744 17018 SH SOLE 17018 WAL-MART STORES INC COM 931142103 98410 2070489 SH SOLE 1919679 150810 WELLS FARGO & COMPANY COM 949746101 61432 2034836 SH SOLE 2034836 AMERICAN INT'L GROUP COM 026874107 384297 6591721 SH SOLE 6270400 321321 BRISTOL MYERS SQUIBB CO COM 110122108 8345 314666 SH SOLE 147666 167000 COCA COLA FEMSA COM 191241108 172323 3496808 SH SOLE 3325308 171500 JOHNSON & JOHNSON COM 478160104 22794 341740 SH SOLE 341740 NATUZZI SPA COM 63905A101 15335 3326523 SH SOLE 3326523 SUN-TIMES MEDIA GROUP,INC. COM 86688Q100 14108 6412708 SH SOLE 6412708