13F-HR 1 b48451ame13fvhr.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: September 30, 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 11/11/2003 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: 104 Form 13F Information Table Value Total: $2,832,783 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 OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- ABN AMRO HLDGS ADR ADR 000937102 64637 3543709 SH SOLE 3543709 AKZO NOBEL NV SPONSORED ADR ADR 010199305 19218 586805 SH SOLE 586805 BAYER AG-SPONSORED ADR ADR 072730302 1972 89606 SH SOLE 89606 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 36819 840611 SH SOLE 840611 GALLAHER GROUP PLC ADR 363595109 351 9900 SH SOLE 9900 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 58275 1473463 SH SOLE 1473463 HEINEKEN HOLDINGS 'A' ADRS ADR N39338152 8712 263995 SH SOLE 263995 NOVARTIS AG ADR ADR 66987V109 15956 421788 SH SOLE 421788 SYNGENTA AG ADR ADR 87160A100 1001 91440 SH SOLE 91440 UNILEVER (UL) ADR 904767704 15788 478709 SH SOLE 478709 UNILEVER (UN) ADR 904784709 39353 697259 SH SOLE 697259 BRISTOL MYERS SQUIBB CO COM 110122108 66967 2606726 SH SOLE 2606726 HOLLINGER INTERNATIONAL INC COM 435569108 175244 13176246 SH SOLE 13176246 JOHNSON & JOHNSON COM 478160104 51819 1031420 SH SOLE 1031420 PANAMERICAN BEVERAGES INC COM P74823108 1288 58550 SH SOLE 58550 PFIZER INC COM 717081103 242805 7862859 SH SOLE 7862859 SCHERING PLOUGH CORP COM 806605101 138191 9038022 SH SOLE 9038022 21ST CENTURY INS GROUP COM 90130N103 16417 1136094 SH SOLE 1136094 ACMAT CORP CLASS A COM 004616207 615 51890 SH SOLE 51890 AMERICAN EXPRESS COMPANY COM 025816109 172624 3780646 SH SOLE 3780646 AMERICAN NATIONAL INSURANCE CO COM 028591105 65912 757959 SH SOLE 757959 BANK OF AMERICA CORP COM COM 060505104 445 5700 SH SOLE 5700 BANK OF UTICA NY COM 065437105 387 1666 SH SOLE 1666 BANK OF UTICA NY NON-VOTING COM 065437204 1479 6664 SH SOLE 6664 BERKSHIRE HATHAWAY INC DEL COM 084670108 14326 189 SH SOLE 189 CALCASIEU REAL EST & OIL CO COM 128685104 52 10600 SH SOLE 10600 CCBT FINANCIAL COMPANIES INC COM 12500Q102 528 20400 SH SOLE 20400 CHARTER ONE FINANCIAL INC. COM 160903100 608 19254 SH SOLE 19254 CHEVRONTEXACO CORP COM 166764100 229 3100 SH SOLE 3100

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FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- COCA COLA BOTTLING COMPANY COM 191098102 1394 28161 SH SOLE 28161 COMCAST CORP SPECIAL CLASS A COM 20030N200 61111 2167818 SH SOLE 2167818 COMERICA INCORPORATED COM 200340107 2011 41125 SH SOLE 41125 COMMONWEALTH TELEPHONE ENTERPR COM 203349105 14795 359371 SH SOLE 359371 CREDIT ACCEPTANCE CORP-MICH COM 225310101 12253 1040127 SH SOLE 1040127 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 53856 2143111 SH SOLE 2143111 ELECTRONIC DATA SYSTEMS CORP COM 285661104 66704 2905246 SH SOLE 2905246 EMC CORP - MINN COM 268649100 109 10800 SH SOLE 10800 EXXON MOBIL CORPORATION COM 30231G102 357 9368 SH SOLE 9368 EZCORP INC-CL A COM 302301106 366 71495 SH SOLE 71495 FAIRFIELD ENGINEERING CO COM 304351109 3 50625 SH SOLE 50625 FEDERATED INVESTORS INC (PA.) COM 314211103 84299 2864401 SH SOLE 2864401 FISHER COMPANIES INC COM 337756209 290 5824 SH SOLE 5824 FLEETBOSTON FINANCIAL CORPORAT COM 339030108 279 9384 SH SOLE 9384 FPL GROUP INC. COM 302571104 300 4835 SH SOLE 4835 FRIEDMANS CL A USD US COM 358438109 2714 169389 SH SOLE 169389 GATX CORP COM 361448103 26135 1190124 SH SOLE 1190124 GORMAN-RUPP CO COM 383082104 17612 706471 SH SOLE 706471 GREAT AMERN FINL RES INC COM 389915109 14672 1036921 SH SOLE 1036921 GREY GLOBAL GROUP INC. COM 39787m108 46848 60061 SH SOLE 60061 HEINZ H J CO COM 423074103 304 9100 SH SOLE 9100 HIBERNIA CORP CL-A COM 428656102 12138 579633 SH SOLE 579633 HMG/COURTLAND PROPERTIES INC COM 404232100 126 14800 SH SOLE 14800 HUB GROUP INC CL A COM 443320106 6934 637275 SH SOLE 637275 INDEPENDENT BANK CORP - MICH COM 453838104 287 9967 SH SOLE 9967 INVESTMENT TECHNOLOGY GROUP COM 46145F105 23369 1236464 SH SOLE 1236464 KANSAS CITY LIFE INSURANCE COM COM 484836101 743 16520 SH SOLE 16520 KENT FINANCIAL SERVICES INC COM 490560208 620 130766 SH SOLE 130766 KEWEENAW LAND ASSN LTD COM 493026108 405 4980 SH SOLE 4980 KOGER EQUITY INC COM 500228101 3850 209683 SH SOLE 209683 LEUCADIA NATIONAL CORP COM 527288104 9964 261672 SH SOLE 261672 LIFE INSURANCE CO. (ALA) CL.A COM 531864205 714 129843 SH SOLE 129843 M & F WORLDWIDE CORP COM 552541104 3928 427878 SH SOLE 427878 MB FINANCIAL, INC. COM 55264U108 745 17274 SH SOLE 17274 MBIA INC COM 55262C100 222667 3923653 SH SOLE 3923653 MERCHANTS GROUP, INC. COM 588539106 2059 98626 SH SOLE 98626 MERCHANTS NATIONAL PROPERTIES, COM 589161108 413 1208 SH SOLE 1208 MFC BANCORP LTD COM 55271x202 228 16075 SH SOLE 16075 NATIONAL WESTERN LIFE INS CO COM 638522102 40793 292425 SH SOLE 292425 OCCIDENTAL PETROLEUM CORP COM 674599105 426 12100 SH SOLE 12100 OIL-DRI CORP OF AMERICA COM 677864100 4141 349171 SH SOLE 349171 ORTHODONTIC CENTERS OF AMER COM 68750P103 13031 1858922 SH SOLE 1858922 PLUM CREEK TIMBER CO INC COM 729251108 233 8700 SH SOLE 8700 PNC FINANCIAL SERVICES GROUP I COM 693475105 100448 2088314 SH SOLE 2088314 POPULAR INC. COM 733174106 125862 3270849 SH SOLE 3270849 PROQUEST COMPANY COM 74346p102 118252 4098865 SH SOLE 4098865 PUBLIC STORAGE INC. COM 74460D109 403 10495 SH SOLE 10495

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FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- R J REYNOLDS TOBACCO HOLDINGS COM 76182K105 338 9500 SH SOLE 9500 RAMCO GERSHENSON PROPERTIES TR COM 751452202 9393 366046 SH SOLE 366046 RANDALL BEARINGS INC COM 752261107 195 22948 SH SOLE 22948 RAYONIER INC COM 754907103 74747 1871007 SH SOLE 1871007 RCN CORPORATION COM 749361101 3662 1392556 SH SOLE 1392556 REGAL-BELOIT CORP COM 758750103 22756 962622 SH SOLE 962622 SAN JUAN RACING ASSN (ESCROW) COM 798407201 0 11216 SH SOLE 11216 SAUL CENTERS INC COM 804395101 445 16000 SH SOLE 16000 SHENANDOAH TELECOMMUNICATIONS COM 822990206 260 6640 SH SOLE 6640 SHERWIN WILLIAMS CO COM 824348106 240 7800 SH SOLE 7800 STEPAN CO COM 858586100 7012 305530 SH SOLE 305530 SYMS CORPORATION COM 871551107 10141 1476160 SH SOLE 1476160 TECUMSEH PRODUCTS COMPANY CLAS COM 878895200 8655 212822 SH SOLE 212822 TECUMSEH PRODUCTS COMPANY CLAS COM 878895101 2884 74564 SH SOLE 74564 TORCHMARK CORP COM 891027104 137123 3292270 SH SOLE 3292270 TRANSATLANTIC HLDGS COM 893521104 146660 2044894 SH SOLE 2044894 TRUSTMARK CORPORATION COM 898402102 1039 38400 SH SOLE 38400 UNION PLANTERS CORP. COM 908068109 300 9300 SH SOLE 9300 URSTADT BIDDLE PROPERTIES INC. COM 917286106 193 15000 SH SOLE 15000 URSTADT BIDDLE PROPERTIES INC. COM 917286205 162 12000 SH SOLE 12000 UST INC COM 902911106 369 10700 SH SOLE 10700 VALUE CITY DEPARTMENT STORES COM 920387107 2169 797430 SH SOLE 797430 VALUE LINE INC COM 920437100 947 19321 SH SOLE 19321 VERIZON COMMUNICATIONS COM 92343V104 326 9000 SH SOLE 9000 WATSON STANDARD CO COM 942690108 571 8399 SH SOLE 8399 WELLS FARGO & COMPANY COM 949746101 85734 1665714 SH SOLE 1665714 WESTERN LIME & CEMENT CO COM 958545105 1154 1601 SH SOLE 16010 WHITNEY HOLDING CORPORATION COM 966612103 4095 116151 SH SOLE 116151

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