13F-HR 1 b54980tbe13fvhr.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, 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 05/03/2005 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: $2,729,769 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 000937102 82971 3344253 SH SOLE 3344253 AKZO NOBEL NV SPONSORED ADR ADR 010199305 21774 473564 SH SOLE 473564 BAYER AG-SPONSORED ADR ADR 072730302 1731 52317 SH SOLE 52317 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 45993 808317 SH SOLE 808317 GALLAHER GROUP PLC ADR 363595109 370 6500 SH SOLE 6500 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 59259 1290490 SH SOLE 1290490 HEINEKEN HOLDINGS 'A' ADRS ADR 2740069 20533 662346 SH SOLE 662346 HEINEKEN NV ADR ADR 2419176 28393 817321 SH SOLE 817321 NOVARTIS AG ADR ADR 66987V109 16766 358405 SH SOLE 358405 SANOFI-AVENTIS ADR ADR 80105N204 9229 217967 SH SOLE 217967 UNILEVER (UL) ADR 904767704 18900 472500 SH SOLE 472500 UNILEVER (UN) ADR 904784709 47447 693462 SH SOLE 693462 ENNSTONE PLC COM 0178725 3747 4558750 SH SOLE 4558750 HONDA MOTOR CO LTD COM 6435145 753 15000 SH SOLE 15000 KOREA ELECTRICAL POWER COM 6495730kr 51206 1992320 SH SOLE 1910320 82000 21ST CENTURY INS GROUP COM 90130N103 14215 1018993 SH SOLE 1018993 ACMAT CORP CLASS A COM 004616207 778 51890 SH SOLE 51890 ALLIED IRISH BANKS PLC COM 019228402 317 7600 SH SOLE 7600 AMERICAN EXPRESS COMPANY COM 025816109 159529 3105498 SH SOLE 3048954 56544 AMERICAN NATIONAL INSURANCE CO COM 028591105 79147 747379 SH SOLE 722698 24681 BANK OF AMERICA CORP COM COM 060505104 1112 25220 SH SOLE 25220 BERKSHIRE HATHAWAY INC DEL COM 084670108 16443 189 SH SOLE 189 CALCASIEU REAL EST & OIL CO COM 128685104 107 10600 SH SOLE 10600 CENTRAL STEEL & WIRE CO COM 155411101 231 412 SH SOLE 412 CHEVRONTEXACO CORP COM 166764100 1146 19660 SH SOLE 19660 COMCAST CORP - CLASS A COM 20030N101 770 22793 SH SOLE 22793 COMCAST CORP SPECIAL CLASS A COM 20030N200 133808 4006217 SH SOLE 3681217 325000 COMERICA INCORPORATED COM 200340107 2265 41125 SH SOLE 411250 COMMONWEALTH TELEPHONE ENTERPR COM 203349105 11580 245656 SH SOLE 245656 CORVEL CORP COM 221006109 707 33147 SH SOLE 33147 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 32107 979474 SH SOLE 979474 ELECTRONIC DATA SYSTEMS CORP COM 285661104 56601 2738307 SH SOLE 2571053 167254 EMC CORP - MINN COM 268649100 221 10800 SH SOLE 10800 EXXON MOBIL CORPORATION COM 30231G102 266 4468 SH SOLE 4468 FEDERATED DEPARTMENT STORES COM 31410H101 235 3700 SH SOLE 3700 FEDERATED INVESTORS INC (PA.) COM 314211103 73713 2603770 SH SOLE 2511770 92000 FIRST LONG ISLAND CORP - NY COM 320734106 2118 50044 SH SOLE 50044 FISHER COMPANIES INC COM 337756209 301 5824 SH SOLE 5824 GATX CORP COM 361448103 14522 437552 SH SOLE 437552 GENERAL ELECTRIC CO COM 369604103 682 18900 SH SOLE 18900 GEOGRAPHIC DATA TECHNOLOGY, IN COM 372245209 0 20250 SH SOLE 20250 GORMAN-RUPP CO COM 383082104 14436 672685 SH SOLE 672685 GREAT AMERN FINL RES INC COM 389915109 18024 1063972 SH SOLE 1063972 HEINZ H J CO COM 423074103 251 6800 SH SOLE 6800 HIBERNIA CORP CL-A COM 428656102 4667 145811 SH SOLE 145811 KANSAS CITY LIFE INSURANCE COM COM 484836101 806 16520 SH SOLE 16520 LEUCADIA NATIONAL CORP COM 527288104 12592 366575 SH SOLE 366575 MB FINANCIAL, INC. COM 55264U108 992 25911 SH SOLE 25911 MBIA INC COM 55262C100 146744 2806877 SH SOLE 2690277 116600 MERCHANTS GROUP, INC. COM 588539106 2331 95909 SH SOLE 95909 MFC BANCORP LTD COM 55271x202 293 14665 SH SOLE 14665 NATIONAL WESTERN LIFE INS CO COM 638522102 40980 239731 SH SOLE 239731 PNC FINANCIAL SERVICES GROUP I COM 693475105 89024 1729289 SH SOLE 1678289 51000 POPULAR INC. COM 733174106 117534 4832829 SH SOLE 4832829 PROQUEST COMPANY COM 74346p102 117951 3262809 SH SOLE 3262809 RAMCO GERSHENSON PROPERTIES TR COM 751452202 8525 314008 SH SOLE 314008 RAYONIER INC COM 754907103 23644 477371 SH SOLE 477371 SARA LEE CORP COM 803111103 436 19680 SH SOLE 19680 SAUL CENTERS INC COM 804395101 224 7000 SH SOLE 7000 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 412 13280 SH SOLE 13280 SHERWIN WILLIAMS CO COM 824348106 343 7800 SH SOLE 7800 STEPAN CO COM 858586100 6154 261744 SH SOLE 261744 TECUMSEH PRODUCTS COMPANY CLAS COM 878895200 2073 52345 SH SOLE 52345 TECUMSEH PRODUCTS COMPANY CLAS COM 878895101 563 14380 SH SOLE 14380 TORCHMARK CORP COM 891027104 114443 2192389 SH SOLE 2192389 TRANSATLANTIC HLDGS COM 893521104 161024 2431648 SH SOLE 2285324 146324 TRUSTMARK CORPORATION COM 898402102 1114 38400 SH SOLE 38400 UNIFIRST CORP COM 904708104 6481 162420 SH SOLE 102020 60400 URSTADT BIDDLE PROPERTIES INC. COM 917286106 234 15000 SH SOLE 15000 UST INC COM 902911106 597 11545 SH SOLE 11545 VERIZON COMMUNICATIONS COM 92343V104 338 9525 SH SOLE 9525 WELLS FARGO & COMPANY COM 949746101 80017 1338072 SH SOLE 1338072 AMERICAN INT'L GROUP COM 026874107 131591 2374865 SH SOLE 2287165 87700 BRISTOL MYERS SQUIBB CO COM 110122108 61757 2425638 SH SOLE 2258638 167000 COCA COLA FEMSA COM 191241108 88688 3669356 SH SOLE 3497856 171500 HOLLINGER INTERNATIONAL INC COM 435569108 128975 11832614 SH SOLE 11832614 JOHNSON & JOHNSON COM 478160104 28741 427951 SH SOLE 427951 NATUZZI SPA COM 63905A101 51426 4949607 SH SOLE 4949607 PFIZER INC COM 717081103 199680 7601051 SH SOLE 7421051 180000 SCHERING PLOUGH CORP COM 806605101 53670 2957044 SH SOLE 2957044