13F-HR 1 b57730ame13fvhr.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: September 30, 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 11/04/2005 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 80 Form 13F Information Table Value Total: $2,858,411 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 ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ABN AMRO HLDGS ADR ADR 937102 73797 3074889 SH SOLE 3074889 AKZO NOBEL NV SPONSORED ADR ADR 010199305 19669 450602 SH SOLE 450602 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 45554 785279 SH SOLE 785279 GALLAHER GROUP PLC ADR 363595109 404 6500 SH SOLE 6500 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 58758 1145822 SH SOLE 1145822 HEINEKEN HOLDINGS 'A' ADRS ADR B0DM8G4 19928 705407 SH SOLE 705407 HEINEKEN NV ADR ADR 2419176 35035 1087951 SH SOLE 1087951 NOVARTIS AG ADR ADR 66987V109 17186 336971 SH SOLE 336971 ROYAL DUTCH SHELL PLC-A SHARES ADR 780259206 538 8200 SH SOLE 8200 SANOFI-AVENTIS ADR ADR 80105N105 43299 1042104 SH SOLE 1042104 UNILEVER (UL) ADR 904767704 19483 461454 SH SOLE 461454 UNILEVER (UN) ADR 904784709 48599 680179 SH SOLE 680179 HEINEKEN HOLDING NV COM B0CCH46 247581 8371442 SH SOLE 8371442 ENNSTONE PLC COM 0178725 3266 4558750 SH SOLE 4558750 HONDA MOTOR CO LTD COM 6435145 850 15000 SH SOLE 15000 21ST CENTURY INS GROUP COM 90130N103 14836 930152 SH SOLE 930152 ACMAT CORP CLASS A COM 004616207 778 51890 SH SOLE 51890 ALLIED IRISH BANKS PLC COM 019228402 325 7600 SH SOLE 7600 AMERICAN EXPRESS COMPANY COM 025816109 166879 2905277 SH SOLE 2848733 56544 AMERICAN NATIONAL INSURANCE CO COM 028591105 87916 738048 SH SOLE 713367 24681 ANHEUSER-BUSCH COS. INC. COM 035229103 654 15200 SH SOLE 15200 BANK OF AMERICA CORP COM COM 060505104 57465 1364955 SH SOLE 1265955 99000 BERKSHIRE HATHAWAY INC DEL COM 084670108 15498 189 SH SOLE 189 CENTRAL STEEL & WIRE CO COM 155411101 244 412 SH SOLE 412 CHEVRONTEXACO CORP COM 166764100 1273 196600 SH SOLE 19660 COMCAST CORP - CLASS A COM 20030N101 670 22793 SH SOLE 22793 COMCAST CORP SPECIAL CLASS A COM 20030N200 125627 4365097 SH SOLE 4028097 337000 COMERICA INCORPORATED COM 200340107 2422 41125 SH SOLE 41125 COMMONWEALTH TELEPHONE ENTERPR COM 203349105 9072 240649 SH SOLE 240649 CORVEL CORP COM 221006109 1113 46467 SH SOLE 46467 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 15736 467353 SH SOLE 467353 ELECTRONIC DATA SYSTEMS CORP COM 285661104 14478 645187 SH SOLE 477933 167254 EXXON MOBIL CORPORATION COM 30231G102 284 4468 SH SOLE 4468 FEDERATED DEPARTMENT STORES COM 31410H101 247 3700 SH SOLE 3700 FEDERATED INVESTORS INC (PA.) COM 314211103 84951 2556457 SH SOLE 2464457 92000 FIRST LONG ISLAND CORP - NY COM 320734106 2227 50044 SH SOLE 50044 FISHER COMPANIES INC COM 337756209 271 5824 SH SOLE 5824 GATX CORP COM 361448103 5809 146876 SH SOLE 146876 GENERAL ELECTRIC CO COM 369604103 636 18900 SH SOLE 18900 GEOGRAPHIC DATA TECHNOLOGY, IN COM 372245210 0 20250 SH SOLE 20250 GORMAN-RUPP CO COM 383082104 14591 606715 SH SOLE 606715 GREAT AMERN FINL RES INC COM 389915109 20840 1042010 SH SOLE 1042010 HEINZ H J CO COM 423074103 248 6800 SH SOLE 6800 HIBERNIA CORP CL-A COM 428656102 4034 134271 SH SOLE 134271 KANSAS CITY LIFE INSURANCE COM COM 484836101 845 16520 SH SOLE 16520 LEUCADIA NATIONAL CORP COM 527288104 15607 362107 SH SOLE 362107 LEXMARK INTERNATIONAL COM 529771107 9092 148930 SH SOLE 95730 53200 MB FINANCIAL, INC. COM 55264U108 1010 25911 SH SOLE 25911 MBIA INC COM 55262C100 157370 2596010 SH SOLE 2479410 116600 MERCHANTS GROUP, INC. COM 588539106 2536 95694 SH SOLE 95694 MFC BANCORP LTD COM 55271x202 334 13380 SH SOLE 13380 NATIONAL WESTERN LIFE INS CO COM 638522102 49989 236632 SH SOLE 236632

FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ PNC FINANCIAL SERVICES GROUP I COM 693475105 98085 1690532 SH SOLE 1639532 51000 POPULAR INC. COM 733174106 72964 3012547 SH SOLE 3012547 PROQUEST COMPANY COM 74346p102 84160 2324853 SH SOLE 2324853 RAMCO GERSHENSON PROPERTIES TR COM 751452202 9105 311938 SH SOLE 311938 RAYONIER INC COM 754907103 24926 432591 SH SOLE 432591 SAUL CENTERS INC COM 804395101 252 7000 SH SOLE 7000 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 547 13280 SH SOLE 13280 SHERWIN WILLIAMS CO COM 824348106 344 7800 SH SOLE 7800 STEPAN CO COM 858586100 3745 149435 SH SOLE 149435 TECUMSEH PRODUCTS COMPANY CLAS COM 878895200 1081 50215 SH SOLE 50215 TECUMSEH PRODUCTS COMPANY CLAS COM 878895101 286 13890 SH SOLE 13890 TORCHMARK CORP COM 891027104 113565 2149636 SH SOLE 2149636 TRANSATLANTIC HLDGS COM 893521104 133647 2344677 SH SOLE 2198353 146324 TRIBUNE CO COM 896047107 38157 1125915 SH SOLE 1044795 81120 TRUSTMARK CORPORATION COM 898402102 1069 38400 SH SOLE 38400 UNIFIRST CORP COM 904708104 5566 158705 SH SOLE 98305 60400 URSTADT BIDDLE PROPERTIES INC. COM 917286106 241 15000 SH SOLE 15000 UST INC COM 902911106 483 11545 SH SOLE 11545 VERIZON COMMUNICATIONS COM 92343V104 311 9525 SH SOLE 9525 WELLS FARGO & COMPANY COM 949746101 77164 1317473 SH SOLE 1317473 AMERICAN INT'L GROUP COM 268741071 152603 2462932 SH SOLE 2375232 87700 BRISTOL MYERS SQUIBB CO COM 110122108 57119 2374010 SH SOLE 2207010 167000 COCA COLA FEMSA COM 191241108 96995 3631414 SH SOLE 3459914 171500 HOLLINGER INTERNATIONAL INC COM 435569108 110743 11300316 SH SOLE 11300316 JOHNSON & JOHNSON COM 478160104 26588 420171 SH SOLE 420171 NATUZZI SPA COM 63905A101 39894 4847327 SH SOLE 4847327 PFIZER INC COM 717081103 188235 7538462 SH SOLE 7358462 180000 SCHERING PLOUGH CORP COM 806605101 680 32288 SH SOLE 32288