13F-HR 1 b70076a1e13fvhr.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, 2008 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 05/08/2008 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: 67 Form 13F Information Table Value Total: $2,473,127 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 16845 209179 SH SOLE 209179 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 52506 645677 SH SOLE 645677 ENI SPONSORED ADR ADR 26874R108 1245 18285 SH SOLE 18285 GLAXO SMITHKLINE PLC, ADR ADR 37733W105 45247 1066395 SH SOLE 1066395 HEINEKEN HOLDINGS 'A' ADRS ADR B0DM8G4 30309 618556 SH SOLE 618556 HEINEKEN NV ADR ADR 2419176 33875 1162172 SH SOLE 1162172 NOVARTIS AG ADR ADR 66987V109 8611 168077 SH SOLE 168077 SANOFI-AVENTIS ADR ADR 80105N105 30941 824227 SH SOLE 824227 SK TELECOM - ADR ADR 78440P108 178679 8268355 SH SOLE 7664055 604300 UNILEVER (UL) ADR 904767704 13972 414346 SH SOLE 414346 UNILEVER (UN) ADR 904784709 58155 1724119 SH SOLE 1724119 HONDA MOTOR CO LTD COM 6435145 74336 2600700 SH SOLE 2415900 184800 ACMAT CORP CLASS A COM 004616207 843 51890 SH SOLE 51890 ALLIED IRISH BANKS PLC COM 019228402 240 5550 SH SOLE 5550 ALTRIA GROUP, INC. COM 02209S103 629 28323 SH SOLE 28323 AMERICAN EXPRESS COMPANY COM 025816109 322047 7366135 SH SOLE 6721420 644715 AMERICAN NATIONAL INSURANCE CO COM 028591105 36209 339354 SH SOLE 314673 24681 ANHEUSER-BUSCH COS. INC. COM 035229103 721 15200 SH SOLE 15200 AT&T INC COM 00206R102 290 7565 SH SOLE 7565 AVATAR HOLDINGS INC COM 053494100 3347 76776 SH SOLE 38538 38238
BANK OF AMERICA CORP COM COM 060505104 41790 1102344 SH SOLE 1003344 99000 BERKSHIRE HATHAWAY INC DEL COM 084670108 24679 185 SH SOLE 185 BLOUNT INTERNATIONAL INC COM 951801059 5034 406934 SH SOLE 406934 BURLINGTON NORTHERN SANTA FE C COM 12189T104 47231 512161 SH SOLE 374004 138157 CINTAS CORP. COM 172908105 3870 135605 SH SOLE 8605 127000 COMCAST CORP - CLASS A COM 20030N101 635 32850 SH SOLE 32850 COMCAST CORP SPECIAL CLASS A COM 20030N200 114224 6021284 SH SOLE 4527400 1493884 CON-WAY INC. COM 205944101 43363 876377 SH SOLE 793800 82577 CONOCOPHILLIPS COM 20825c104 762 10000 SH SOLE 10000 DOW CHEMICAL COMPANY COM 260543103 806 21860 SH SOLE 21860 EXXON MOBIL CORPORATION COM 30231G102 249 2942 SH SOLE 2942 FEDERATED INVESTORS INC (PA.) COM 314211103 41771 1066676 SH SOLE 974676 92000 FINISHMASTER COM 31787p108 1814 72560 SH SOLE 72560 FIRST LONG ISLAND CORP - NY COM 320734106 1931 100088 SH SOLE 100088 G & K SERVICES INC COM 361268105 693 19455 SH SOLE 19455 GENERAL ELECTRIC CO COM 369604103 3106 83925 SH SOLE 83925 GENUINE PARTS CO COM 372460105 985 24495 SH SOLE 24495 HOME DEPOT INC COM 437076102 124917 4466092 SH SOLE 3790917 675175 KRAFT FOODS INC-A COM 50075n104 371 11948 SH SOLE 11948 LEUCADIA NATIONAL CORP COM 527288104 29996 663345 SH SOLE 663345 MASCO CORP COM 574599106 1249 63000 SH SOLE 63000 MB FINANCIAL, INC. COM 55264U108 798 25911 SH SOLE 25911 MICROSOFT CORP COM 594918104 227 8000 SH SOLE 8000 NATIONAL WESTERN LIFE INS CO COM 638522102 27648 127533 SH SOLE 127533 NORFOLK SOUTHERN CORP COM 655844108 41274 759833 SH SOLE 621778 138055 PHILIP MORRIS INTERNATIONAL COM 718172109 1433 28323 SH SOLE 28323 PNC FINANCIAL SERVICES GROUP I COM 693475105 20484 312401 SH SOLE 261401 51000 RAMCO GERSHENSON PROPERTIES TR COM 751452202 2351 111366 SH SOLE 111366 RAYONIER INC COM 754907103 19504 448980 SH SOLE 448980 SAGA COMMUNICATIONS COM 786598102 1411 251980 SH SOLE 251980 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 591 39840 SH SOLE 39840
SHERWIN WILLIAMS CO COM 824348106 398 7800 SH SOLE 7800 TORCHMARK CORP COM 891027104 64153 1067261 SH SOLE 1067261 TRANSATLANTIC HLDGS COM 893521104 103382 1558133 SH SOLE 1411809 146324 UNIFIRST CORP COM 904708104 78644 2120349 SH SOLE 1735043 385306 URSTADT BIDDLE PROPERTIES INC. COM 917286106 243 15000 SH SOLE 15000 US BANCORP DEL COM 902973304 230 7095 SH SOLE 7095 UST INC COM 902911106 1190 21820 SH SOLE 21820 VERIZON COMMUNICATIONS COM 92343V104 416 11418 SH SOLE 11418 WAL-MART STORES INC COM 931142103 69222 1314001 SH SOLE 1163191 150810 WELLS FARGO & COMPANY COM 949746101 58968 2026407 SH SOLE 2026407 AMERICAN INT'L GROUP COM 026874107 343271 7936902 SH SOLE 7393281 543621 BRISTOL MYERS SQUIBB CO COM 110122108 5872 275671 SH SOLE 108671 167000 COCA COLA FEMSA COM 191241108 190628 3384129 SH SOLE 3212629 171500 JOHNSON & JOHNSON COM 478160104 27119 418053 SH SOLE 418053 NATUZZI SPA COM 63905A101 12146 3282708 SH SOLE 3282708 SUN-TIMES MEDIA GROUP,INC. COM 86688Q100 3003 4170607 SH SOLE 4170607