13F-HR 1 b53413lfe13fvhr.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, 2004 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 02/03/2005 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).) Page 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 88 Form 13F Information Table Value Total: $3,344,907 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 102863 3867028 SH SOLE 3867028 AKZO NOBEL NV SPONSORED ADR ADR 010199305 20493 482303 SH SOLE 482303 BAYER AG-SPONSORED ADR ADR 072730302 1778 52317 SH SOLE 52317 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 47870 827063 SH SOLE 827063 GALLAHER GROUP PLC ADR 363595109 395 6500 SH SOLE 6500 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 61173 1290834 SH SOLE 1290834 HEINEKEN HOLDINGS 'A' ADRS ADR 2740069 21121 686857 SH SOLE 686857 HEINEKEN NV ADR ADR 2419176 27956 838466 SH SOLE 838466 NOVARTIS AG ADR ADR 66987V109 18687 369754 SH SOLE 369754 SANOFI-AVENTIS ADR ADR 80105N204 8859 221195 SH SOLE 221195 SYNGENTA AG ADR ADR 87160A100 926 43360 SH SOLE 43362 UNILEVER (UL) ADR 904767704 18751 474465 SH SOLE 474465 UNILEVER (UN) ADR 904784709 46801 701560 SH SOLE 701560 HEINEKEN NV COM 7792559 84223 2526015 SH SOLE 2209215 316800 SANOFI-AVENTIS COM 5671735 121087 1515023 SH SOLE 1443323 71700 ENNSTONE PLC COM 0178725 3216 4558750 SH SOLE 4558750 HONDA MOTOR CO LTD COM 6435145 777 15000 SH SOLE 15000 KOREA ELECTRICAL POWER COM 6495730kr 51675 1992320 SH SOLE 1910320 82000 21ST CENTURY INS GROUP COM 90130N103 14045 1032722 SH SOLE 1032722 ACMAT CORP CLASS A COM 004616207 778 51890 SH SOLE 51890 ALLIED IRISH BANKS PLC COM 019228402 314 7600 SH SOLE 7600 AMERICAN EXPRESS COMPANY COM 025816109 185370 3288447 SH SOLE 3231903 56544 AMERICAN NATIONAL INSURANCE CO COM 028591105 79226 760620 SH SOLE 735939 24681 BANK OF AMERICA CORP COM COM 060505104 649 13820 SH SOLE 13820 BERKSHIRE HATHAWAY INC DEL COM 084670108 16613 189 SH SOLE 189 CALCASIEU REAL EST & OIL CO COM 128685104 107 10600 SH SOLE 10600 CENTRAL STEEL & WIRE CO COM 155411101 216 412 SH SOLE 412 CHEVRONTEXACO CORP COM 166764100 1032 19660 SH SOLE 19660 COCA COLA BOTTLING COMPANY COM 191098102 1223 21441 SH SOLE 21441 COMCAST CORP - CLASS A COM 20030N101 759 22793 SH SOLE 22793 COMCAST CORP SPECIAL CLASS A COM 20030N200 134065 4082361 SH SOLE 3757361 325000 COMERICA INCORPORATED COM 200340107 2509 41125 SH SOLE 41125 COMMONWEALTH TELEPHONE ENTERPR COM 203349105 12302 247724 SH SOLE 247724 CONAGRA COM 205887102 308 10450 SH SOLE 10450 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 45562 1508671 SH SOLE 1508671 ELECTRONIC DATA SYSTEMS CORP COM 285661104 68572 2968495 SH SOLE 2801241 167254 EMC CORP - MINN COM 268649100 124 10800 SH SOLE 10800 EXXON MOBIL CORPORATION COM 30231G102 332 6468 SH SOLE 6468 FEDERATED DEPARTMENT STORES COM 31410H101 214 3700 SH SOLE 3700 FEDERATED INVESTORS INC (PA.) COM 314211103 86242 2836913 SH SOLE 2744913 92000 FIRST LONG ISLAND CORP - NY COM 320734106 2525 50044 SH SOLE 50044 FISHER COMPANIES INC COM 337756209 285 5824 SH SOLE 5824 FPL GROUP INC. COM 302571104 361 4835 SH SOLE 4835

Page 2 GATX CORP COM 361448103 17093 578247 SH SOLE 578247 GENERAL ELECTRIC CO COM 369604103 690 18900 SH SOLE 18900 GEOGRAPHIC DATA TECHNOLOGY, IN COM 372245209 0 20250 SH SOLE 20250 GORMAN-RUPP CO COM 383082104 15731 683958 SH SOLE 683958 GREAT AMERN FINL RES INC COM 389915109 18671 1074888 SH SOLE 1074888 HEINZ H J CO COM 423074103 265 6800 SH SOLE 6800 HIBERNIA CORP CL-A COM 428656102 5046 170998 SH SOLE 170998 KANSAS CITY LIFE INSURANCE COM COM 484836101 781 16520 SH SOLE 16520 LEUCADIA NATIONAL CORP COM 527288104 17289 248836 SH SOLE 248836 M & F WORLDWIDE CORP COM 552541104 1215 89205 SH SOLE 89205 MB FINANCIAL, INC. COM 55264U108 1092 25911 SH SOLE 25911 MBIA INC COM 55262C100 182914 2890547 SH SOLE 2773947 116600 MERCHANTS GROUP, INC. COM 588539106 2310 96254 SH SOLE 96254 MFC BANCORP LTD COM 55271x202 293 14665 SH SOLE 14665 NATIONAL WESTERN LIFE INS CO COM 638522102 46597 279678 SH SOLE 279678 OIL-DRI CORP OF AMERICA COM 677864100 5087 279342 SH SOLE 279342 PNC FINANCIAL SERVICES GROUP I COM 693475105 100485 1749399 SH SOLE 1698399 51000 POPULAR INC. COM 733174106 154740 5367318 SH SOLE 5367318 PROQUEST COMPANY COM 74346p102 116399 3919142 SH SOLE 3919142 RAMCO GERSHENSON PROPERTIES TR COM 751452202 10151 314758 SH SOLE 314758 RAYONIER INC COM 754907103 41505 848593 SH SOLE 848593 SARA LEE CORP COM 803111103 475 19680 SH SOLE 19680 SAUL CENTERS INC COM 804395101 268 7000 SH SOLE 7000 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 398 13280 SH SOLE 13280 SHERWIN WILLIAMS CO COM 824348106 348 7800 SH SOLE 7800 STEPAN CO COM 858586100 6825 280163 SH SOLE 280163 TECUMSEH PRODUCTS COMPANY CLAS COM 878895200 2508 52462 SH SOLE 52462 TECUMSEH PRODUCTS COMPANY CLAS COM 878895101 741 15125 SH SOLE 15125 TORCHMARK CORP COM 891027104 129238 2261778 SH SOLE 2261778 TRANSATLANTIC HLDGS COM 893521104 153550 2483422 SH SOLE 2337098 146324 TRUSTMARK CORPORATION COM 898402102 1193 38400 SH SOLE 38400 UNIFIRST CORP COM 904708104 4609 162980 SH SOLE 102580 60400 URSTADT BIDDLE PROPERTIES INC. COM 917286106 242 15000 SH SOLE 15000 URSTADT BIDDLE PROPERTIES INC. COM 917286205 205 12000 SH SOLE 12000 UST INC COM 902911106 695 14445 SH SOLE 14445 VERIZON COMMUNICATIONS COM 92343V104 386 9525 SH SOLE 9525 WELLS FARGO & COMPANY COM 949746101 85076 1368876 SH SOLE 1368876 AMERICAN INT'L GROUP COM 026874107 154075 2346201 SH SOLE 2258501 87700 BRISTOL MYERS SQUIBB CO COM 110122108 63323 2471641 SH SOLE 2304641 167000 COCA COLA FEMSA COM 191241108 87153 3668060 SH SOLE 3496560 171500 HOLLINGER INTERNATIONAL INC COM 435569108 193852 12363015 SH SOLE 12363015 JOHNSON & JOHNSON COM 478160104 27198 428855 SH SOLE 428855 NATUZZI SPA COM 63905A101 54036 4980280 SH SOLE 4980280 PFIZER INC COM 717081103 204968 7622457 SH SOLE 7442457 180000 SCHERING PLOUGH CORP COM 806605101 142806 6839361 SH SOLE 6839361 Page 3