13F-HR 1 b60810hre13fvhr.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, 2006 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 05/08/2006 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: 72 Form 13F Information Table Value Total: $2,839,465 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- --------- -------- -------- -------- ABN AMRO HLDGS ADR ADR 937102 72940 2441110 SH SOLE 2441110 AKZO NOBEL NV SPONSORED ADR ADR 010199305 18797 356344 SH SOLE 356344 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 48153 759157 SH SOLE 759157 GALLAHER GROUP PLC ADR 363595109 378 6500 SH SOLE 6500 GLAXO SMITHKLINE PLC, ADR ADR 37733W105 57806 1105071 SH SOLE 1105071 HEINEKEN HOLDINGS 'A' ADRS ADR B0DM8G4 22981 666103 SH SOLE 666103 HEINEKEN NV ADR ADR 2419176 39702 2094992 SH SOLE 2094992 NOVARTIS AG ADR ADR 66987V109 13977 252106 SH SOLE 252106 SANOFI-AVENTIS ADR ADR 80105N105 44681 941652 SH SOLE 941652 UNILEVER (UL) ADR 904767704 10664 259659 SH SOLE 259659 UNILEVER (UN) ADR 904784709 43054 621987 SH SOLE 621987 HEINEKEN HOLDING NV COM B0CCH46 285978 8309240 SH SOLE 8309240 ENNSTONE PLC COM 0178725 4072 4558750 SH SOLE 4558750 HONDA MOTOR CO LTD COM 6435145 927 15000 SH SOLE 15000 21ST CENTURY INS GROUP COM 90130N103 3987 252318 SH SOLE 252318 ACMAT CORP CLASS A COM 004616207 843 51890 SH SOLE 51890 ALLIED IRISH BANKS PLC COM 019228402 361 7600 SH SOLE 7600 ALTRIA GROUP, INC. COM 02209S103 364 5140 SH SOLE 5140 AMERICAN EXPRESS COMPANY COM 025816109 132266 2516959 SH SOLE 2460415 56544 AMERICAN NATIONAL INSURANCE CO COM 028591105 73533 656072 SH SOLE 631391 24681 ANHEUSER-BUSCH COS. INC. COM 035229103 1121 26200 SH SOLE 26200 BANK OF AMERICA CORP COM COM 060505104 57076 1253305 SH SOLE 1154305 99000 BERKSHIRE HATHAWAY INC DEL COM 084670108 17076 189 SH SOLE 189 COMCAST CORP - CLASS A COM 20030N101 596 22793 SH SOLE 22793 COMCAST CORP SPECIAL CLASS A COM 20030N200 100209 3836474 SH SOLE 3499474 337000 COMMONWEALTH TELEPHONE ENTPRS COM 203349105 7796 226293 SH SOLE 226293 CORVEL CORP COM 221006109 1023 46467 SH SOLE 46467 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 17395 383139 SH SOLE 383139 ELECTRONIC DATA SYSTEMS CORP COM 285661104 15289 569841 SH SOLE 402587 167254 EXXON MOBIL CORPORATION COM 30231G102 96 1584 SH SOLE 1584 FEDERATED INVESTORS INC (PA.) COM 314211103 85872 2199027 SH SOLE 2107027 92000 FIRST LONG ISLAND CORP - NY COM 320734106 2127 50044 SH SOLE 50044 FISHER COMPANIES INC COM 337756209 261 5824 SH SOLE 5824 GATX CORP COM 361448103 5071 122811 SH SOLE 122811 GENERAL ELECTRIC CO COM 369604103 327 9400 SH SOLE 9400 GORMAN-RUPP CO COM 383082104 12519 513062 SH SOLE 513062 GREAT AMERN FINL RES INC COM 389915109 17015 862372 SH SOLE 862372 HEINZ H J CO COM 423074103 258 6800 SH SOLE 6800 KRAFT FOODS INC-A COM 50075n104 258 8500 SH SOLE 8500 LEUCADIA NATIONAL CORP COM 527288104 20800 348640 SH SOLE 348640 MB FINANCIAL, INC. COM 55264U108 917 25911 SH SOLE 25911 MBIA INC COM 55262C100 137936 2293963 SH SOLE 2177363 116600 MERCHANTS GROUP, INC. COM 588539106 1634 54206 SH SOLE 54206 NATIONAL WESTERN LIFE INS CO COM 638522102 40278 173396 SH SOLE 173396 PNC FINANCIAL SERVICES GROUP I COM 693475105 103955 1544422 SH SOLE 1493422 51000 POPULAR INC. COM 733174106 55478 2672374 SH SOLE 2672374 PROQUEST COMPANY COM 74346p102 39433 1843532 SH SOLE 1648142 195390 RAMCO GERSHENSON PROPERTIES TR COM 751452202 8482 280201 SH SOLE 280201 RAYONIER INC COM 754907103 26033 571023 SH SOLE 571023 SAUL CENTERS INC COM 804395101 307 7000 SH SOLE 7000 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 597 13280 SH SOLE 13280 SHERWIN WILLIAMS CO COM 824348106 386 7800 SH SOLE 7800 STEPAN CO COM 858586100 3779 127890 SH SOLE 127890 TECUMSEH PRODUCTS COMPANY CLAS COM 878895200 1118 45580 SH SOLE 45580 TORCHMARK CORP COM 891027104 112142 1963961 SH SOLE 1963961 TRANSATLANTIC HLDGS COM 893521104 126056 2156649 SH SOLE 2010325 146324 TRIBUNE CO COM 896047107 28346 1033408 SH SOLE 952288 81120 TRUSTMARK CORPORATION COM 898402102 1215 38400 SH SOLE 38400 UNIFIRST CORP COM 904708104 23886 719022 SH SOLE 612337 106685 URSTADT BIDDLE PROPERTIES INC. COM 917286106 261 15000 SH SOLE 15000 UST INC COM 902911106 560 13465 SH SOLE 13465 VERIZON COMMUNICATIONS COM 92343V104 272 8000 SH SOLE 8000 WAL-MART STORES INC COM 931142103 57555 1218360 SH SOLE 1112405 105955 WELLS FARGO & COMPANY COM 949746101 77746 1217251 SH SOLE 1217251 AMERICAN INT'L GROUP COM 268741071 281666 4261857 SH SOLE 4087157 174700 BRISTOL MYERS SQUIBB CO COM 110122108 29494 1198464 SH SOLE 1031464 167000 COCA COLA FEMSA COM 191241108 117038 3525251 SH SOLE 3353751 171500 HOLLINGER INTERNATIONAL INC COM 435569108 92127 10993634 SH SOLE 10993634 JOHNSON & JOHNSON COM 478160104 22527 380392 SH SOLE 380392 NATUZZI SPA COM 63905A101 29571 4050759 SH SOLE 4050759 PFIZER INC COM 717081103 180419 7239918 SH SOLE 7059918 180000 SCHERING PLOUGH CORP COM 806605101 602 31718 SH SOLE 31718