13F-HR 1 b51372tbe13fvhr.txt TWEEDY BROWNE CO., 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, 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 08/02/04 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: 92 Form 13F Information Table Value Total: $2,965,408 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 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ------------ --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABN AMRO HLDGS ADR ADR 000937102 85289 3868003 SH SOLE 3868003 AKZO NOBEL NV SPONSORED ADR ADR 010199305 19619 526693 SH SOLE 526693 AVENTIS -SPON ADR ADR 053561106 7546 99203 SH SOLE 99203 BAYER AG-SPONSORED ADR ADR 072730302 1608 55056 SH SOLE 55056 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 46289 845457 SH SOLE 845457 GALLAHER GROUP PLC ADR 363595109 445 9200 SH SOLE 9200 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 53933 1300840 SH SOLE 1300840 HEINEKEN HOLDINGS 'A' ADRS ADR 2740069 17447 739289 SH SOLE 739289 HEINEKEN NV ADR ADR 2419176 27665 841848 SH SOLE 841848 NOVARTIS AG ADR ADR 66987V109 17387 390711 SH SOLE 390711 SYNGENTA AG ADR ADR 87160A100 1406 83716 SH SOLE 83716 UNILEVER (UL) ADR 904767704 19213 483100 SH SOLE 483100 UNILEVER (UN) ADR 904784709 49031 715670 SH SOLE 715670 HEINEKEN NV COM 7108048 24452 744078 SH SOLE 466578 277500 HONDA MOTOR CO LTD COM 6435145 723 15000 SH SOLE 15000 21ST CENTURY INS GROUP COM 90130N103 13242 1023347 SH SOLE 1023347 ACMAT CORP CLASS A COM 004616207 592 51890 SH SOLE 51890 AMERICAN EXPRESS COMPANY COM 025816109 175919 3423888 SH SOLE 3367344 56544 AMERICAN INT'L GROUP COM 026874107 260 3647 SH SOLE 3647 AMERICAN NATIONAL INSURANCE CO COM 028591105 71402 773334 SH SOLE 748653 24681 BANK OF AMERICA CORP COM COM 060505104 585 6910 SH SOLE 6910 BANK OF UTICA NY COM 065437105 546 1666 SH SOLE 1666 BANK OF UTICA NY NON-VOTING COM 065437204 2386 6664 SH SOLE 6664 BERKSHIRE HATHAWAY INC DEL COM 084670108 16812 189 SH SOLE 189 CALCASIEU REAL EST & OIL CO COM 128685104 61 10600 SH SOLE 10600 CHARTER ONE FINANCIAL INC. COM 160903100 851 19254 SH SOLE 19254 CHEVRONTEXACO CORP COM 166764100 925 9830 SH SOLE 9830 COCA COLA BOTTLING COMPANY COM 191098102 1241 21441 SH SOLE 21441 COMCAST CORP - CLASS A COM 20030N101 640 22793 SH SOLE 22793 COMCAST CORP SPECIAL CLASS A COM 20030N200 113397 4107102 SH SOLE 3812102 295000 COMERICA INCORPORATED COM 200340107 2257 41125 SH SOLE 41125 COMMONWEALTH TELEPHONE ENTERPR COM 203349105 15685 350341 SH SOLE 350341 CONAGRA COM 205887102 283 10450 SH SOLE 10450 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 43344 1579601 SH SOLE 1579601 ELECTRONIC DATA SYSTEMS CORP COM 285661104 57502 3002703 SH SOLE 2835449 167254 EMC CORP - MINN COM 268649100 122 10800 SH SOLE 10800 EXXON MOBIL CORPORATION COM 30231G102 403 9068 SH SOLE 9068 FEDERATED INVESTORS INC (PA.) COM 314211103 87590 2886950 SH SOLE 2794950 92000 FIRST LONG ISLAND CORP - NY COM 320734106 2311 50044 SH SOLE 50044 FISHER COMPANIES INC COM 337756209 293 5824 SH SOLE 5824 FPL GROUP INC. COM 302571104 309 4835 SH SOLE 4835 GATX CORP COM 361448103 27562 1013308 SH SOLE 1013308 GENERAL ELECTRIC CO COM 369604103 612 18900 SH SOLE 18900 GORMAN-RUPP CO COM 383082104 15548 572242 SH SOLE 572242 GREAT AMERN FINL RES INC COM 389915109 17548 1103633 SH SOLE 1103633 GREY GLOBAL GROUP INC. COM 39787m108 60385 61305 SH SOLE 59334 1971 HEINZ H J CO COM 423074103 267 6800 SH SOLE 6800 HIBERNIA CORP CL-A COM 428656102 13082 538348 SH SOLE 538348 KANSAS CITY LIFE INSURANCE COM COM 484836101 695 16520 SH SOLE 16520 KOGER EQUITY INC COM 500228101 4441 192088 SH SOLE 192088 LEUCADIA NATIONAL CORP COM 527288104 12821 257967 SH SOLE 257967 M & F WORLDWIDE CORP COM 552541104 1571 114705 SH SOLE 114705 MB FINANCIAL, INC. COM 55264U108 954 25911 SH SOLE 25911 MBIA INC COM 55262C100 168297 2946377 SH SOLE 2829777 116600 MERCHANTS GROUP, INC. COM 588539106 2526 98092 SH SOLE 98092 MERCHANTS NATIONAL PROPERTIES, COM 589161108 442 1208 SH SOLE 1208 MFC BANCORP LTD COM 55271x202 299 16075 SH SOLE 16075 NATIONAL WESTERN LIFE INS CO COM 638522102 43798 285238 SH SOLE 285238 OIL-DRI CORP OF AMERICA COM 677864100 5277 316010 SH SOLE 316010 ORTHODONTIC CENTERS OF AMER COM 68750P103 10000 1220977 SH SOLE 1220977 PLUM CREEK TIMBER CO INC COM 729251108 222 6800 SH SOLE 6800 PNC FINANCIAL SERVICES GROUP I COM 693475105 94720 1784482 SH SOLE 1733482 51000 POPULAR INC. COM 733174106 118497 2770563 SH SOLE 2770563 PROQUEST COMPANY COM 74346p102 108765 3991378 SH SOLE 3991378 PUBLIC STORAGE INC. COM 74460D109 244 5295 SH SOLE 5295 R J REYNOLDS TOBACCO HOLDINGS COM 76182K105 507 7500 SH SOLE 7500 RAMCO GERSHENSON PROPERTIES TR COM 751452202 8213 338966 SH SOLE 338966 RAYONIER INC COM 754907103 49966 1124099 SH SOLE 1124099 REGAL-BELOIT CORP COM 758750103 15755 707778 SH SOLE 707778 SARA LEE CORP COM 803111103 452 19680 SH SOLE 19680 SAUL CENTERS INC COM 804395101 466 14500 SH SOLE 14500 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 355 13280 SH SOLE 13280 SHERWIN WILLIAMS CO COM 824348106 324 7800 SH SOLE 7800 STEPAN CO COM 858586100 7663 293058 SH SOLE 293058 TECUMSEH PRODUCTS COMPANY CLAS COM 878895200 6341 153956 SH SOLE 153956 TECUMSEH PRODUCTS COMPANY CLAS COM 878895101 2139 50415 SH SOLE 50415 TORCHMARK CORP COM 891027104 124422 2312671 SH SOLE 2312671 TRANSATLANTIC HLDGS COM 893521104 142899 1764401 SH SOLE 1764401 TRUSTMARK CORPORATION COM 898402102 1111 38400 SH SOLE 38400 UNION PLANTERS CORP. COM 908068109 277 9300 SH SOLE 9300 URSTADT BIDDLE PROPERTIES INC. COM 917286106 211 15000 SH SOLE 15000 URSTADT BIDDLE PROPERTIES INC. COM 917286205 178 12000 SH SOLE 12000 UST INC COM 902911106 520 14445 SH SOLE 14445 VERIZON COMMUNICATIONS COM 92343V104 345 9525 SH SOLE 9525 WELLS FARGO & COMPANY COM 949746101 80676 1409684 SH SOLE 1409684 BRISTOL MYERS SQUIBB CO COM 110122108 68011 2775959 SH SOLE 2608959 167000 COCA COLA FEMSA COM 191241108 60499 2726401 SH SOLE 2554901 171500 HOLLINGER INTERNATIONAL INC COM 435569108 217116 12931255 SH SOLE 12931255 JOHNSON & JOHNSON COM 478160104 24728 443958 SH SOLE 443958 NATUZZI SPA COM 63905A101 53984 5026451 SH SOLE 5026451 PFIZER INC COM 717081103 247273 7213336 SH SOLE 7102681 110655 SCHERING PLOUGH CORP COM 806605101 161393 8733390 SH SOLE 8733390