13F-HR 1 b49423tbe13fvhr.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, 2003 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 02/06/2004 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: 105 Form 13F Information Table Value Total: $2,928,762 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 75415 3211877 SH SOLE 3211877 AKZO NOBEL NV SPONSORED ADR ADR 010199305 20919 547484 SH SOLE 547484 AVENTIS -SPON ADR ADR 053561106 6534 98613 SH SOLE 98613 BAYER AG-SPONSORED ADR ADR 072730302 2053 69799 SH SOLE 69799 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 43507 823067 SH SOLE 823067 GALLAHER GROUP PLC ADR 363595109 421 9900 SH SOLE 9900 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 60747 1303019 SH SOLE 1303019 HEINEKEN HOLDINGS 'A' ADRS ADR N39338152 20651 590021 SH SOLE 590021 HEINEKEN NV ADR ADR 2419176 2213 58000 SH SOLE 58000 NOVARTIS AG ADR ADR 66987V109 18021 392709 SH SOLE 392709 SYNGENTA AG ADR ADR 87160A100 1177 87321 SH SOLE 87321 UNILEVER (UL) ADR 904767704 18269 485880 SH SOLE 485880 UNILEVER (UN) ADR 904784709 46423 715303 SH SOLE 715303 BRISTOL MYERS SQUIBB CO COM 110122108 71719 2507640 SH SOLE 2507640 HOLLINGER INTERNATIONAL INC COM 435569108 202790 12982705 SH SOLE 12982705 JOHNSON & JOHNSON COM 478160104 52194 1010332 SH SOLE 1010332 PFIZER INC COM 717081103 276886 7837145 SH SOLE 7837145 SCHERING PLOUGH CORP COM 806605101 152264 8755811 SH SOLE 8755811 21ST CENTURY INS GROUP COM 90130N103 14317 1041223 SH SOLE 1041223 ACMAT CORP CLASS A COM 004616207 592 51890 SH SOLE 51890 AMERICAN EXPRESS COMPANY COM 025816109 164737 3415652 SH SOLE 3415652 AMERICAN NATIONAL INSURANCE CO COM 028591105 62907 745613 SH SOLE 745613 BANK OF AMERICA CORP COM COM 060505104 458 5700 SH SOLE 5700 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 15923 189 SH SOLE 189 CALCASIEU REAL EST & OIL CO COM 128685104 61 10600 SH SOLE 10600 CHARTER ONE FINANCIAL INC. COM 160903100 665 19254 SH SOLE 19254 CHEVRONTEXACO CORP COM 166764100 547 6330 SH SOLE 6330 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 ------------------------------ ---------------- --------- -------- -------- ---- ---- ------- ------------ -------- -------- ------- COCA COLA BOTTLING COMPANY COM 191098102 1506 28161 SH SOLE 28161 COMCAST CORP SPECIAL CLASS A COM 20030N200 79374 2537542 SH SOLE 2537542 COMERICA INCORPORATED COM 200340107 2305 41125 SH SOLE 41125 COMMONWEALTH TELEPHONE ENTERPR COM 203349105 13298 352272 SH SOLE 352272 CREDIT ACCEPTANCE CORP-MICH COM 225310101 12934 845370 SH SOLE 845370 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 52270 2015031 SH SOLE 2015031 ELECTRONIC DATA SYSTEMS CORP COM 285661104 68050 2773005 SH SOLE 2773005 EMC CORP - MINN COM 268649100 120 10800 SH SOLE 10800 EXXON MOBIL CORPORATION COM 30231G102 384 9368 SH SOLE 9368 EZCORP INC-CL A COM 302301106 608 71495 SH SOLE 71495 FAIRFIELD ENGINEERING CO COM 304351109 3 50625 SH SOLE 50625 FEDERATED INVESTORS INC (PA.) COM 314211103 80475 2740974 SH SOLE 2740974 FISHER COMPANIES INC COM 337756209 294 5824 SH SOLE 5824 FLEETBOSTON FINANCIAL CORPORAT COM 339030108 410 9384 SH SOLE 9384 FPL GROUP INC. COM 302571104 316 4835 SH SOLE 4835 FRIEDMANS CL A USD US COM 358438109 1064 158583 SH SOLE 158583 GATX CORP COM 361448103 32749 1170438 SH SOLE 1170438 GORMAN-RUPP CO COM 383082104 17180 650776 SH SOLE 650776 GREAT AMERN FINL RES INC COM 389915109 18004 1110001 SH SOLE 1110001 GREY GLOBAL GROUP INC. COM 39787m108 40223 58887 SH SOLE 58887 HEINZ H J CO COM 423074103 248 6800 SH SOLE 6800 HIBERNIA CORP CL-A COM 428656102 12983 552213 SH SOLE 552213 HUB GROUP INC CL A COM 443320106 12273 569795 SH SOLE 569795 INDEPENDENT BANK CORP - MICH COM 453838104 311 10963 SH SOLE 10963 INVESTMENT TECHNOLOGY GROUP COM 46145F105 11485 711146 SH SOLE 711146 KANSAS CITY LIFE INSURANCE COM COM 484836101 763 16520 SH SOLE 16520 KENT FINANCIAL SERVICES INC COM 490560208 478 123866 SH SOLE 123866 KEWEENAW LAND ASSN LTD COM 493026108 503 4980 SH SOLE 4980 KOGER EQUITY INC COM 500228101 4107 196218 SH SOLE 196218 LEUCADIA NATIONAL CORP COM 527288104 11907 258286 SH SOLE 258286 LIFE INSURANCE CO. (ALA) CL.A COM 531864205 935 129843 SH SOLE 129843 M & F WORLDWIDE CORP COM 552541104 2153 161178 SH SOLE 161178 MB FINANCIAL, INC. COM 55264U108 943 25911 SH SOLE 25911 MBIA INC COM 55262C100 171412 2894012 SH SOLE 2894012 MELLON FINL CORP COM 58551a108 206 6400 SH SOLE 6400 MERCHANTS GROUP, INC. COM 588539106 2335 98031 SH SOLE 98031 MERCHANTS NATIONAL PROPERTIES, COM 589161108 442 1208 SH SOLE 1208 MFC BANCORP LTD COM 55271x202 296 16075 SH SOLE 16075 NATIONAL CITY CORPORATION COM 635405103 201 5909 SH SOLE 5909 NATIONAL WESTERN LIFE INS CO COM 638522102 44308 286133 SH SOLE 286133 OIL-DRI CORP OF AMERICA COM 677864100 5500 345696 SH SOLE 345696 ORTHODONTIC CENTERS OF AMER COM 68750P103 13847 1720089 SH SOLE 1720089 PLUM CREEK TIMBER CO INC COM 729251108 329 10800 SH SOLE 10800 PNC FINANCIAL SERVICES GROUP I COM 693475105 94492 1726514 SH SOLE 1726514 POPULAR INC. COM 733174106 127889 2845763 SH SOLE 2845763 PROQUEST COMPANY COM 74346p102 117111 3976604 SH SOLE 3976604 PUBLIC STORAGE INC. COM 74460D109 455 10495 SH SOLE 10495 R J REYNOLDS TOBACCO HOLDINGS COM 76182K105 436 7500 SH SOLE 7500 RAMCO GERSHENSON PROPERTIES TR COM 751452202 9819 346971 SH SOLE 346971 RANDALL BEARINGS INC COM 752261107 155 22948 SH SOLE 22948 RAYONIER INC COM 754907103 88776 2138670 SH SOLE 2138670 RCN CORPORATION COM 749361101 835 1228097 SH SOLE 1228097 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 ------------------------------ ---------------- --------- -------- -------- ---- ---- ------- ------------ -------- -------- ------- REGAL-BELOIT CORP COM 758750103 15642 710995 SH SOLE 710995 SARA LEE CORP COM 803111103 404 18597 SH SOLE 18597 SAUL CENTERS INC COM 804395101 416 14500 SH SOLE 14500 SBC COMMUNICATIONS INC COM 78387G103 309 11870 SH SOLE 11870 SHENANDOAH TELECOMMUNICATIONS COM 822990206 340 6640 SH SOLE 6640 SHERWIN WILLIAMS CO COM 824348106 271 7800 SH SOLE 7800 STEPAN CO COM 858586100 7633 297598 SH SOLE 297598 STONECUTTER MILLS CORP 'B' COM 861793206 205 2085 SH SOLE 2085 SYMS CORPORATION COM 871551107 8869 1279729 SH SOLE 1279729 TECUMSEH PRODUCTS COMPANY CLAS COM 878895200 10130 209172 SH SOLE 209172 TECUMSEH PRODUCTS COMPANY CLAS COM 878895101 3503 74219 SH SOLE 74219 TORCHMARK CORP COM 891027104 137241 3013643 SH SOLE 3013643 TRANSATLANTIC HLDGS COM 893521104 155774 1927897 SH SOLE 1927897 TRUSTMARK CORPORATION COM 898402102 1124 38400 SH SOLE 38400 UNION PLANTERS CORP. COM 908068109 293 9300 SH SOLE 9300 URSTADT BIDDLE PROPERTIES INC. COM 917286106 204 15000 SH SOLE 15000 URSTADT BIDDLE PROPERTIES INC. COM 917286205 170 12000 SH SOLE 12000 UST INC COM 902911106 493 13800 SH SOLE 13800 VERIZON COMMUNICATIONS COM 92343V104 334 9525 SH SOLE 9525 WATSON STANDARD CO COM 942690108 1680 8399 SH SOLE 8399 WELLS FARGO & COMPANY COM 949746101 83256 1413761 SH SOLE 1413761 WESTERN LIME & CEMENT CO COM 958545105 1681 1601 SH SOLE 1601 WHITNEY HOLDING CORPORATION COM 966612103 4252 103738 SH SOLE 103738