13F-HR 1 b58661tbe13fvhr.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, 2005 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 1/26/2005 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).) Page 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 77 Form 13F Information Table Value Total: $2,853,769 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 76304 2919042 SH SOLE 2919042 AKZO NOBEL NV SPONSORED ADR ADR 010199305 19329 419464 SH SOLE 419464 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 45346 777800 SH SOLE 777800 GALLAHER GROUP PLC ADR 363595109 391 6500 SH SOLE 6500 GLAXO SMITHKLINE PLC, ADR ADR 37733W105 57125 1131632 SH SOLE 1131632 HEINEKEN HOLDINGS 'A' ADRS ADR B0DM8G4 19577 693008 SH SOLE 693008 HEINEKEN NV ADR ADR 2419176 34475 1091392 SH SOLE 1091392 NOVARTIS AG ADR ADR 66987V109 15648 298166 SH SOLE 298166 ROYAL DUTCH SHELL PLC-A SHARES ADR 780259206 504 8200 SH SOLE 8200 SANOFI-AVENTIS ADR ADR 80105N105 44308 1009293 SH SOLE 1009293 UNILEVER (UL) ADR 904767704 18328 456829 SH SOLE 456829 UNILEVER (UN) ADR 904784709 45280 659580 SH SOLE 659580 HEINEKEN HOLDING NV COM B0CCH46 244307 8344840 SH SOLE 8344840 ENNSTONE PLC COM 0178725 3111 4558750 SH SOLE 45587500 HONDA MOTOR CO LTD COM 6435145 855 15000 SH SOLE 150000 21ST CENTURY INS GROUP COM 90130N103 12491 771983 SH SOLE 7719830 ACMAT CORP CLASS A COM 004616207 843 51890 SH SOLE 518900 ALLIED IRISH BANKS PLC COM 019228402 326 7600 SH SOLE 76000 ALTRIA GROUP, INC. COM 02209S103 354 4740 SH SOLE 47400 AMERICAN EXPRESS COMPANY COM 025816109 142491 2768969 SH SOLE 27124250 56544 AMERICAN NATIONAL INSURANCE CO COM 028591105 83010 709544 SH SOLE 684863 24681 ANHEUSER-BUSCH COS. INC. COM 035229103 1126 26200 SH SOLE 26200 BANK OF AMERICA CORP COM COM 060505104 60526 1311505 SH SOLE 1212505 99000 BERKSHIRE HATHAWAY INC DEL COM 084670108 16749 189 SH SOLE 189 CHEVRONTEXACO CORP COM 166764100 1116 19660 SH SOLE 19660 COMCAST CORP - CLASS A COM 20030N101 591 22793 SH SOLE 22793 COMCAST CORP SPECIAL CLASS A COM 20030N200 105911 4122640 SH SOLE 3785640 337000 COMERICA INCORPORATED COM 200340107 2334 41125 SH SOLE 41125 COMMONWEALTH TELEPHONE ENTPRS COM 203349105 8394 248578 SH SOLE 248578 CORVEL CORP COM 221006109 882 46467 SH SOLE 46467 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 15840 439149 SH SOLE 439149

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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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- ELECTRONIC DATA SYSTEMS CORP COM 285661104 15336 637927 SH SOLE 470673 167254 EXXON MOBIL CORPORATION COM 30231G102 251 4468 SH SOLE 4468 FEDERATED DEPARTMENT STORES COM 31410H101 245 3700 SH SOLE 3700 FEDERATED INVESTORS INC (PA.) COM 314211103 90792 2451176 SH SOLE 2359176 92000 FIRST LONG ISLAND CORP - NY COM 320734106 2114 50044 SH SOLE 50044 FISHER COMPANIES INC COM 337756209 241 5824 SH SOLE 5824 GATX CORP COM 361448103 5259 145756 SH SOLE 145756 GENERAL ELECTRIC CO COM 369604103 662 18900 SH SOLE 18900 GORMAN-RUPP CO COM 383082104 12128 548516 SH SOLE 548516 GREAT AMERN FINL RES INC COM 389915109 18547 934842 SH SOLE 934842 HEINZ H J CO COM 423074103 229 6800 SH SOLE 6800 KANSAS CITY LIFE INSURANCE COM COM 484836101 827 16520 SH SOLE 16520 KRAFT FOODS INC-A COM 50075n104 239 8500 SH SOLE 8500 LEUCADIA NATIONAL CORP COM 527288104 17091 360121 SH SOLE 360121 MB FINANCIAL, INC. COM 55264U108 917 25911 SH SOLE 25911 MBIA INC COM 55262C100 149056 2477662 SH SOLE 2361062 116600 MERCHANTS GROUP, INC. COM 588539106 2864 95004 SH SOLE 95004 NATIONAL WESTERN LIFE INS CO COM 638522102 45493 219869 SH SOLE 219869 PNC FINANCIAL SERVICES GROUP I COM 693475105 101036 1634100 SH SOLE 1583100 51000 POPULAR INC. COM 733174106 59893 2831836 SH SOLE 2831836 PROQUEST COMPANY COM 74346p102 60864 2180734 SH SOLE 2180734 RAMCO GERSHENSON PROPERTIES TR COM 751452202 8288 310976 SH SOLE 310976 RAYONIER INC COM 754907103 24503 614886 SH SOLE 614886 SAUL CENTERS INC COM 804395101 253 7000 SH SOLE 7000 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 529 13280 SH SOLE 13280 SHERWIN WILLIAMS CO COM 824348106 354 7800 SH SOLE 7800 STEPAN CO COM 858586100 3973 147755 SH SOLE 147755 TECUMSEH PRODUCTS COMPANY CLAS COM 878895200 1125 48980 SH SOLE 48980 TECUMSEH PRODUCTS COMPANY CLAS COM 878895101 277 13890 SH SOLE 13890 TORCHMARK CORP COM 891027104 114875 2066093 SH SOLE 2066093 TRANSATLANTIC HLDGS COM 893521104 151286 2251275 SH SOLE 2104951 146324 TRIBUNE CO COM 896047107 32707 1080880 SH SOLE 999760 81120 TRUSTMARK CORPORATION COM 898402102 1055 38400 SH SOLE 38400 UNIFIRST CORP COM 904708104 17086 549380 SH SOLE 468195 81185 URSTADT BIDDLE PROPERTIES INC. COM 917286106 236 15000 SH SOLE 15000 UST INC COM 902911106 471 11545 SH SOLE 11545 VERIZON COMMUNICATIONS COM 92343V104 241 8000 SH SOLE 8000 WELLS FARGO & COMPANY COM 949746101 79190 1260383 SH SOLE 1260383 AMERICAN INT'L GROUP COM 268741071 296493 4345487 SH SOLE 4170787 174700 BRISTOL MYERS SQUIBB CO COM 110122108 29435 1280879 SH SOLE 1113879 167000 COCA COLA FEMSA COM 191241108 97795 3620696 SH SOLE 3449196 171500 HOLLINGER INTERNATIONAL INC COM 435569108 100523 11219093 SH SOLE 11219093 JOHNSON & JOHNSON COM 478160104 25239 419946 SH SOLE 419946 NATUZZI SPA COM 63905A101 33040 4720017 SH SOLE 4720017 PFIZER INC COM 717081103 172175 7383166 SH SOLE 7203166 180000 SCHERING PLOUGH CORP COM 806605101 661 31718 SH SOLE 31718

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