13F-HR 1 b47446tbe13fvhr.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: June 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 08/13/2003 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 107 Form 13F Information Table Value Total: $2,789,774 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 71564 3748770 SH SOLE 3748770 AKZO NOBEL NV SPONSORED ADR ADR 010199305 15601 585405 SH SOLE 585405 BAYER AG-SPONSORED ADR ADR 072730302 2072 899260 SH SOLE 89926 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 36596 836291 SH SOLE 836291 GALLAHER GROUP PLC ADR 363595109 392 9900 SH SOLE 9900 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 59526 1468317 SH SOLE 1468317 HEINEKEN HOLDINGS 'A' ADRS ADR N39338152 7701 263270 SH SOLE 263270 NOVARTIS AG ADR ADR 66987V109 16560 415966 SH SOLE 415966 SYNGENTA AG ADR ADR 87160A100 937 92451 SH SOLE 92451 UNILEVER (UL) ADR 904767704 15402 479809 SH SOLE 479809 UNILEVER (UN) ADR 904784709 37621 696693 SH SOLE 696693 BRISTOL MYERS SQUIBB CO COM 110122108 70950 2613259 SH SOLE 2613259 HOLLINGER INTERNATIONAL INC COM 435569108 140982 13090234 SH SOLE 13090234 JOHNSON & JOHNSON COM 478160104 53321 1031360 SH SOLE 1031360 PFIZER INC COM 717081103 267821 7842479 SH SOLE 7842479 SCHERING PLOUGH CORP COM 806605101 167189 8988657 SH SOLE 8988657 21ST CENTURY INS GROUP COM 90130N103 17183 1201629 SH SOLE 1201629 ACMAT CORP CLASS A COM 004616207 479 51890 SH SOLE 51890 ALAMO GROUP INC COM 011311107 1019 83357 SH SOLE 83357 AMERICAN EXPRESS COMPANY COM 025816109 158252 3785036 SH SOLE 3785036 AMERICAN NATIONAL INSURANCE CO COM 028591105 65482 757954 SH SOLE 757954 BANCFIRST CORP COM 05945F103 1133 21842 SH SOLE 21842 BANK OF AMERICA CORP COM COM 060505104 450 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 13412 185 SH SOLE 185 CALCASIEU REAL EST & OIL CO COM 128685104 52 10600 SH SOLE 10600 CCBT FINANCIAL COMPANIES INC COM 12500Q102 487 20400 SH SOLE 20400 CHARTER ONE FINANCIAL INC. COM 160903100 600 19254 SH SOLE 19254 COCA COLA BOTTLING COMPANY COM 191098102 1538 28161 SH SOLE 28161

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMCAST CORP SPECIAL CLASS A COM 20030N200 62511 2156297 SH SOLE 2156297 COMERICA INCORPORATED COM 200340107 1912 41125 SH SOLE 41125 COMMONWEALTH TELEPHONE ENTERPR COM 203349105 15799 359553 SH SOLE 359553 CREDIT ACCEPTANCE CORP-MICH COM 225310101 10491 1039717 SH SOLE 1039717 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 40436 2179831 SH SOLE 2179831 ELECTRONIC DATA SYSTEMS CORP COM 285661104 62066 2893534 SH SOLE 2893534 EMC CORP - MINN COM 268649100 111 10800 SH SOLE 10800 EXXON MOBIL CORPORATION COM 30231G102 336 9368 SH SOLE 9368 EZCORP INC-CL A COM 302301106 921 211625 SH SOLE 211625 FAIRFIELD ENGINEERING CO COM 304351109 3 50625 SH SOLE 50625 FEDERATED INVESTORS INC (PA.) COM 314211103 78514 2863377 SH SOLE 2863377 FIRST LONG ISLAND CORP - NY COM 320734106 2005 50044 SH SOLE 50044 FISHER COMPANIES INC COM 337756209 286 5824 SH SOLE 5824 FLEETBOSTON FINANCIAL CORPORAT COM 339030108 279 9384 SH SOLE 9384 FPL GROUP INC. COM 302571104 323 4835 SH SOLE 4835 FRIEDMANS CL A USD US COM 358438109 1923 169144 SH SOLE 169144 GATX CORP COM 361448103 19470 1190854 SH SOLE 1190854 GENUINE PARTS CO COM 372460105 344 10750 SH SOLE 10750 GORMAN-RUPP CO COM 383082104 17509 729558 SH SOLE 729558 GREAT AMERN FINL RES INC COM 389915109 13506 1030216 SH SOLE 1030216 GREY GLOBAL GROUP INC. COM 39787m108 46363 60016 SH SOLE 60016 HEINZ H J CO COM 423074103 300 9100 SH SOLE 9100 HIBERNIA CORP CL-A COM 428656102 10516 579083 SH SOLE 579083 HMG/COURTLAND PROPERTIES INC COM 404232100 133 14800 SH SOLE 14800 HON INDS COM 438092108 44627 1463166 SH SOLE 1463166 HUB GROUP INC CL A COM 443320106 5601 637970 SH SOLE 637970 INDEPENDENT BANK CORP - MICH COM 453838104 256 9967 SH SOLE 9967 INVESTMENT TECHNOLOGY GROUP COM 46145F105 23469 1261797 SH SOLE 1261797 JEFFERIES GROUP INC. NEW COM 472319102 2796 56149 SH SOLE 56149 KANSAS CITY LIFE INSURANCE COM COM 484836101 708 16520 SH SOLE 16520 KENT FINANCIAL SERVICES INC COM 490560208 473 130766 SH SOLE 130766 KEWEENAW LAND ASSN LTD COM 493026108 413 4980 SH SOLE 4980 KOGER EQUITY INC COM 500228101 5504 319424 SH SOLE 319424 LAWSON PRODUCTS COM 520776105 518 18880 SH SOLE 18880 LEUCADIA NATIONAL CORP COM 527288104 9709 261552 SH SOLE 261552 LIFE INSURANCE CO. (ALA) CL.A COM 531864205 714 129843 SH SOLE 129843 M & F WORLDWIDE CORP COM 552541104 3081 427878 SH SOLE 427878 MAYS (J W) INC COM 578473100 691 55200 SH SOLE 55200 MB FINANCIAL, INC. COM 55264U108 694 17274 SH SOLE 17274 MBIA INC COM 55262C100 203975 4184105 SH SOLE 4184105 MERCHANTS GROUP, INC. COM 588539106 2017 98626 SH SOLE 98626 MERCHANTS NATIONAL PROPERTIES, COM 589161108 413 1208 SH SOLE 1208 MERCK & COMPANY INC. COM 589331107 285 4700 SH SOLE 4700 NATIONAL WESTERN LIFE INS CO COM 638522102 32302 292515 SH SOLE 292515 OCCIDENTAL PETROLEUM CORP COM 674599105 406 12100 SH SOLE 12100 OIL-DRI CORP OF AMERICA COM 677864100 4189 349071 SH SOLE 349071 ORTHODONTIC CENTERS OF AMER COM 68750P103 16364 2042912 SH SOLE 2042912

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PLUM CREEK TIMBER CO INC COM 729251108 226 8700 SH SOLE 8700 PNC FINANCIAL SERVICES GROUP I COM 693475105 102156 2092926 SH SOLE 2092926 POPULAR INC. COM 733174106 127778 3311158 SH SOLE 3311158 PROQUEST COMPANY COM 74346p102 105474 4088152 SH SOLE 4088152 PUBLIC STORAGE INC. COM 74460D109 355 10495 SH SOLE 10495 R J REYNOLDS TOBACCO HOLDINGS COM 76182K105 353 9500 SH SOLE 9500 RAMCO GERSHENSON PROPERTIES TR COM 751452202 8544 366676 SH SOLE 366676 RANDALL BEARINGS INC COM 752261107 195 22948 SH SOLE 22948 RAYONIER INC COM 754907103 61813 1873110 SH SOLE 1873110 RCN CORPORATION COM 749361101 2770 1398806 SH SOLE 1398806 REGAL-BELOIT CORP COM 758750103 21590 1130388 SH SOLE 1130388 SAUL CENTERS INC COM 804395101 410 16000 SH SOLE 16000 SHENANDOAH TELECOMMUNICATIONS COM 822990206 260 6640 SH SOLE 6640 SHERWIN WILLIAMS CO COM 824348106 210 7800 SH SOLE 7800 STEPAN CO COM 858586100 6917 306055 SH SOLE 306055 SYMS CORPORATION COM 871551107 9503 1477930 SH SOLE 1477930 TECUMSEH PRODUCTS COMPANY CLAS COM 878895200 8149 212722 SH SOLE 212722 TECUMSEH PRODUCTS COMPANY CLAS COM 878895101 2757 74564 SH SOLE 74564 TORCHMARK CORP COM 891027104 122667 3293065 SH SOLE 3293065 TRANSATLANTIC HLDGS COM 893521104 141350 2044111 SH SOLE 2044111 TRUSTMARK CORPORATION COM 898402102 978 38400 SH SOLE 38400 UNION PLANTERS CORP. COM 908068109 289 9300 SH SOLE 9300 URSTADT BIDDLE PROPERTIES INC. COM 917286106 199 15000 SH SOLE 15000 URSTADT BIDDLE PROPERTIES INC. COM 917286205 154 12000 SH SOLE 12000 UST INC COM 902911106 375 10700 SH SOLE 10700 VALUE CITY DEPARTMENT STORES COM 920387107 3360 520450 SH SOLE 1520450 VALUE LINE INC COM 920437100 944 19271 SH SOLE 19271 VERIZON COMMUNICATIONS COM 92343V104 355 9000 SH SOLE 9000 WELLS FARGO & COMPANY COM 949746101 84443 1675464 SH SOLE 1675464 WHITNEY HOLDING CORPORATION COM 966612103 3747 117101 SH SOLE 117101