13F-HR 1 b56076lfe13fvhr.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: June 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 07/29/2005 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: 78 Form 13F Information Table Value Total: $2,854,520 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- *OLD * HEINEKEN HOLDINGS 'A' ADR 2740069 17399 627009 SH SOLE 627009 ABN AMRO HLDGS ADR ADR 937102 74451 3035092 SH SOLE 3035092 AKZO NOBEL NV SPONSORED ADR ADR 010199305 18028 458834 SH SOLE 458834 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 47299 797624 SH SOLE 797624 GALLAHER GROUP PLC ADR 363595109 385 6500 SH SOLE 6500 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 62226 1282755 SH SOLE 1282755 HEINEKEN NV ADR ADR 2419176 24932 806343 SH SOLE 806343 NOVARTIS AG ADR ADR 66987V109 16414 345985 SH SOLE 345985 SANOFI-AVENTIS ADR ADR 80105N204 8656 211181 SH SOLE 211181 UNILEVER (UL) ADR 904767704 18006 463479 SH SOLE 463479 UNILEVER (UN) ADR 904784709 44201 681804 SH SOLE 681804 HEINEKEN HOLDING NV COM B0CCH46 234117 8371442 SH SOLE 8371442 ENNSTONE PLC COM 0178725 3350 4558750 SH SOLE 4558750 HONDA MOTOR CO LTD COM 6435145 740 15000 SH SOLE 15000 21ST CENTURY INS GROUP COM 90130N103 14559 981042 SH SOLE 981042 ACMAT CORP CLASS A COM 004616207 778 51890 SH SOLE 51890 ALLIED IRISH BANKS PLC COM 019228402 326 7600 SH SOLE 7600 AMERICAN EXPRESS COMPANY COM 025816109 155787 2926673 SH SOLE 2870129 56544 AMERICAN NATIONAL INSURANCE CO COM 028591105 84379 740751 SH SOLE 716070 24681 BERKSHIRE HATHAWAY INC DEL COM 084670108 15782 189 SH SOLE 189 CENTRAL STEEL & WIRE CO COM 155411101 239 412 SH SOLE 412 CHEVRONTEXACO CORP COM 166764100 1099 19660 SH SOLE 19660 COMCAST CORP - CLASS A COM 20030N101 699 22793 SH SOLE 22793 COMCAST CORP SPECIAL CLASS A COM 20030N200 118579 3959232 SH SOLE 3634232 325000 COMERICA INCORPORATED COM 200340107 2377 41125 SH SOLE 41125 COMMONWEALTH TELEPHONE ENTERPR COM 203349105 10131 241733 SH SOLE 241733 CORVEL CORP COM 221006109 1167 46467 SH SOLE 46467 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 21159 557103 SH SOLE 557103 ELECTRONIC DATA SYSTEMS CORP COM 285661104 51049 2651908 SH SOLE 2484654 167254 EXXON MOBIL CORPORATION COM 30231G102 257 4468 SH SOLE 4468 FEDERATED DEPARTMENT STORES COM 31410H101 271 37000 SH SOLE 3700 FEDERATED INVESTORS INC (PA.) COM 314211103 77202 2572558 SH SOLE 2480558 92000 FIRST LONG ISLAND CORP - NY COM 320734106 2084 50044 SH SOLE 50044 FISHER COMPANIES INC COM 337756209 275 5824 SH SOLE 5824 GATX CORP COM 361448103 5173 149946 SH SOLE 149946 GENERAL ELECTRIC CO COM 369604103 655 18900 SH SOLE 18900 GEOGRAPHIC DATA TECHNOLOGY, IN COM 372245209 0 20250 SH SOLE 20250 GORMAN-RUPP CO COM 383082104 13673 638627 SH SOLE 638627 GREAT AMERN FINL RES INC COM 389915109 20859 1052948 SH SOLE 1052948 HEINZ H J CO COM 423074103 241 6800 SH SOLE 6800 HIBERNIA CORP CL-A COM 428656102 4612 138986 SH SOLE 138986 KANSAS CITY LIFE INSURANCE COM COM 484836101 794 16520 SH SOLE 16520 LEUCADIA NATIONAL CORP COM 527288104 14067 364159 SH SOLE 364159 MB FINANCIAL, INC. COM 55264U108 1032 25911 SH SOLE 25911 MBIA INC COM 55262C100 154905 2611793 SH SOLE 2495193 116600 MERCHANTS GROUP, INC. COM 588539106 2323 95694 SH SOLE 95694 MFC BANCORP LTD COM 55271x202 249 13380 SH SOLE 13380 NATIONAL WESTERN LIFE INS CO COM 638522102 46054 237526 SH SOLE 237526 PNC FINANCIAL SERVICES GROUP I COM 693475105 92771 1703472 SH SOLE 1652472 51000 POPULAR INC. COM 733174106 95952 3809138 SH SOLE 3809138 PROQUEST COMPANY COM 74346p102 105044 3203548 SH SOLE 3203548 RAMCO GERSHENSON PROPERTIES TR COM 751452202 9176 313373 SH SOLE 313373 RAYONIER INC COM 754907103 23536 443815 SH SOLE 443815 SARA LEE CORP COM 803111103 390 19680 SH SOLE 19680 SAUL CENTERS INC COM 804395101 254 7000 SH SOLE 7000 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 528 13280 SH SOLE 13280 SHERWIN WILLIAMS CO COM 824348106 367 7800 SH SOLE 7800 STEPAN CO COM 858586100 3335 150920 SH SOLE 150920 TECUMSEH PRODUCTS COMPANY CLAS COM 878895200 1399 51000 SH SOLE 51000 TECUMSEH PRODUCTS COMPANY CLAS COM 878895101 399 14380 SH SOLE 14380 TORCHMARK CORP COM 891027104 113047 2165645 SH SOLE 2165645 TRANSATLANTIC HLDGS COM 893521104 133901 2398801 SH SOLE 2252477 146324 TRUSTMARK CORPORATION COM 898402102 1123 38400 SH SOLE 38400 UNIFIRST CORP COM 904708104 6489 160065 SH SOLE 99665 60400 URSTADT BIDDLE PROPERTIES INC. COM 917286106 248 15000 SH SOLE 15000 UST INC COM 902911106 527 11545 SH SOLE 11545 VERIZON COMMUNICATIONS COM 92343V104 329 9525 SH SOLE 9525 WELLS FARGO & COMPANY COM 949746101 81336 1320821 SH SOLE 1320821 AMERICAN INT'L GROUP COM 268741071 143573 2471137 SH SOLE 2383437 87700 BANK OF AMERICA CORP COM COM 060505104 1150 25220 SH SOLE 25220 BRISTOL MYERS SQUIBB CO COM 110122108 59708 2390250 SH SOLE 2223250 167000 COCA COLA FEMSA COM 191241108 97405 3646748 SH SOLE 3475248 171500 HOLLINGER INTERNATIONAL INC COM 435569108 117455 11733806 SH SOLE 11733806 JOHNSON & JOHNSON COM 478160104 27521 423406 SH SOLE 423406 NATUZZI SPA COM 63905A101 39970 4910371 SH SOLE 4910371 PFIZER INC COM 717081103 208524 7560678 SH SOLE 7380678 180000 SCHERING PLOUGH CORP COM 806605101 56230 2950149 SH SOLE 2950149 TRIBUNE CO COM 896047107 39788 1130970 SH SOLE 1049850.00 81120.00 Page 1