13F-HR 1 b45481hre13fvhr.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: December 31, 2002 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 02/06/03 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: 113 Form 13F Information Table Value Total: $2,865,905 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 59498 3677278 SH SOLE 3677278 AKZO NOBEL NV SPONSORED ADR ADR 010199305 17647 553361 SH SOLE 553361 BAYER AG-SPONSORED ADR ADR 072730302 1913 88357 SH SOLE 88357 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 34245 781857 SH SOLE 781857 GALLAHER GROUP PLC ADR 363595109 388 9900 SH SOLE 9900 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 56243 1501406 SH SOLE 1501406 NOVARTIS AG ADR ADR 66987V109 14313 389670 SH SOLE 389670 SYNGENTA AG ADR ADR 87160A100 1101 95559 SH SOLE 95559 UNILEVER (UL) ADR 904767704 18400 481054 SH SOLE 481054 UNILEVER (UN) ADR 904784709 44179 715905 SH SOLE 715905 BRISTOL MYERS SQUIBB CO COM 110122108 58733 2537056 SH SOLE 2537056 HOLLINGER INTERNATIONAL INC COM 435569108 133958 13184796 SH SOLE 13184796 JOHNSON & JOHNSON COM 478160104 57837 1076838 SH SOLE 1076838 PANAMERICAN BEVERAGES INC COM P74823108 255147 12278512 SH SOLE 12278512 PHARMACIA CORPORATION ADR'S COM 71713U102 239121 5720600 SH SOLE 5720600 SCHERING PLOUGH CORP COM 806605101 199716 8996214 SH SOLE 8996214 21ST CENTURY INS GROUP COM 90130N103 15311 1222959 SH SOLE 1222959 ACMAT CORP CLASS A COM 004616207 467 51890 SH SOLE 51890 ALAMO GROUP INC COM 011311107 1615 131859 SH SOLE 131859 AMERICAN EXPRESS COMPANY COM 025816109 139725 3952603 SH SOLE 3952603 AMERICAN REAL ESTATE PARTNERS COM 029169109 143 15605 SH SOLE 15605 BANCFIRST CORP COM 05945F103 2129 45300 SH SOLE 45300 BANK OF AMERICA CORP COM COM 060505104 397 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 13750 189 SH SOLE 189 CALCASIEU REAL EST & OIL CO COM 128685104 52 10600 SH SOLE 10600 CCBT FINANCIAL COMPANIES INC COM 12500Q102 524 20400 SH SOLE 20400 COCA COLA BOTTLING COMPANY COM 191098102 7028 108948 SH SOLE 108948 COMCAST CORP SPECIAL CLASS A COM 20030N200 46100 2040712 SH SOLE 2040712 COMERICA INCORPORATED COM 200340107 2293 53032 SH SOLE 53032 COMMONWEALTH TELEPHONE ENTERPR COM 203349105 13086 365125 SH SOLE 365125 CREDIT ACCEPTANCE CORP-MICH COM 225310101 6642 1040867 SH SOLE 1040867 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 44654 2111295 SH SOLE 2111295 ELECTRONIC DATA SYSTEMS CORP COM 285661104 40930 2220812 SH SOLE 2220812 ESG RE LTD USD US COM G31215109 139 273500 SH SOLE 273500 EXXON MOBIL CORPORATION COM 30231G102 327 9368 SH SOLE 9368 EZCORP INC-CL A COM 302301106 721 215345 SH SOLE 215345 FEDERATED INVESTORS INC (PA.) COM 314211103 72270 2848627 SH SOLE 2848627 FIRST LONG ISLAND CORP - NY COM 320734106 1827 50044 SH SOLE 50044 FLEETBOSTON FINANCIAL CORPORAT COM 339030108 228 9384 SH SOLE 9384 FPL GROUP INC. COM 302571104 291 4835 SH SOLE 4835 FRIEDMANS CL A USD US COM 358438109 1484 170984 SH SOLE 170984 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 ------------------------------ -------- -------- --------- -------- --------- -------- -------- ------ -------- ----- GATX CORP COM 361448103 30115 1319676 SH SOLE 1319676 GENUINE PARTS CO COM 372460105 331 10750 SH SOLE 10750 GORMAN-RUPP CO COM 383082104 17561 747277 SH SOLE 747277 GREAT AMERN FINL RES INC COM 389915109 17222 1001263 SH SOLE 1001263 GREY GLOBAL GROUP INC. COM 39787m108 37295 61030 SH SOLE 61030 HASBRO INC COM 418056107 196 16965 SH SOLE 16965 HEINZ H J CO COM 423074103 299 9100 SH SOLE 9100 HIBERNIA CORP CL-A COM 428656102 7769 403353 SH SOLE 403353 HMG/COURTLAND PROPERTIES INC COM 404232100 92 14800 SH SOLE 14800 HON INDS COM 438092108 42766 1512226 SH SOLE 1512226 HOUSEHOLD INTERNATIONAL INC COM 441815107 72550 2608759 SH SOLE 2608759 HUB GROUP INC CL A COM 443320106 3156 657427 SH SOLE 657427 INDEPENDENT BANK CORP - MICH COM 453838104 201 6645 SH SOLE 6645 INTERNATIONAL SPECIALTY PRODS COM 460337108 7581 742515 SH SOLE 742515 INVESTMENT TECHNOLOGY GROUP COM 46145F105 30849 1379647 SH SOLE 1379647 JEFFERIES GROUP INC. NEW COM 472319102 10339 246353 SH SOLE 246353 KANSAS CITY LIFE INSURANCE COM COM 484836101 626 16520 SH SOLE 16520 KENT FINANCIAL SERVICES INC COM 490560208 422 138766 SH SOLE 138766 KOGER EQUITY INC COM 500228101 6258 401127 SH SOLE 401127 LAWSON PRODUCTS COM 520776105 588 18980 SH SOLE 18980 LEHMAN BROTHERS HOLDINGS INC COM 524908100 2405 45122 SH SOLE 45122 LEUCADIA NATIONAL CORP COM 527288104 9722 260562 SH SOLE 260562 LEVEL 3 COMMUNICATIONS COM 52729n100 363 74000 SH SOLE 74000 LILLY (ELI) & COMPANY COM 532457108 340 5360 SH SOLE 5360 M & F WORLDWIDE CORP COM 552541104 2562 474403 SH SOLE 474403 MAYS (J W) INC COM 578473100 806 63500 SH SOLE 63500 MB FINANCIAL, INC. COM 55264U108 601 17274 SH SOLE 17274 MBIA INC COM 55262C100 202664 4620693 SH SOLE 4620693 MCDONALDS CORP COM 580135101 1158 72000 SH SOLE 72000 MERCHANTS GROUP, INC. COM 588539106 2167 98496 SH SOLE 98496 MERCK & COMPANY INC. COM 589331107 266 4700 SH SOLE 4700 MONSANTO CO. COM 61166W101 15836 822633 SH SOLE 822633 MULTEX.COM INC COM 625367107 4361 1038270 SH SOLE 1038270 NATIONAL WESTERN LIFE INS CO COM 638522102 30153 314096 SH SOLE 314096 NAVIGATORS GROUP COM 638904102 2808 122340 SH SOLE 122340 OCCIDENTAL PETROLEUM CORP COM 674599105 344 12100 SH SOLE 12100 OIL-DRI CORP OF AMERICA COM 677864100 3011 352951 SH SOLE 352951 ORTHODONTIC CENTERS OF AMER COM 68750P103 1731 158695 SH SOLE 158695 PNC FINANCIAL SERVICES GROUP I COM 693475105 87232 2081914 SH SOLE 2081914 POPULAR INC. COM 733174106 122112 3612775 SH SOLE 3612775 PROQUEST COMPANY COM 74346p102 78156 3987573 SH SOLE 3987573 PUBLIC STORAGE INC. COM 74460D109 339 10495 SH SOLE 10495 R J REYNOLDS TOBACCO HOLDINGS COM 76182K105 400 9500 SH SOLE 9500 RAMCO GERSHENSON PROPERTIES TR COM 751452202 7290 369096 SH SOLE 369096 RAYONIER INC COM 754907103 58832 1300149 SH SOLE 1300149 RCN CORPORATION COM 749361101 860 1622671 SH SOLE 1622671 RDO EQUIPMENT CO CL A COM 749413100 114 23200 SH SOLE 23200 REGAL-BELOIT CORP COM 758750103 25284 1221434 SH SOLE 1221434 SAUL CENTERS INC COM 804395101 381 16000 SH SOLE 16000 SCHNITZER STEEL INDUSTRIES INC COM 806882106 5505 274974 SH SOLE 274974 SHERWIN WILLIAMS CO COM 824348106 220 7800 SH SOLE 7800 STEPAN CO COM 858586100 7825 312995 SH SOLE 312995 SYMS CORPORATION COM 871551107 10669 1504735 SH SOLE 1504735 TECUMSEH PRODUCTS COMPANY CLAS COM 878895200 9566 216767 SH SOLE 216767 TECUMSEH PRODUCTS COMPANY CLAS COM 878895101 3119 74184 SH SOLE 74184 TORCHMARK CORP COM 891027104 129850 3554616 SH SOLE 3554616 TRANSATLANTIC HLDGS COM 893521104 146869 2201939 SH SOLE 2201939 TREMONT CORPORATION COM 894745207 377 12660 SH SOLE 12660 TRUSTMARK CORPORATION COM 898402102 914 38400 SH SOLE 38400 UNION PLANTERS CORP. COM 908068109 262 9300 SH SOLE 9300 URSTADT BIDDLE PROPERTIES INC. COM 917286106 190 15000 SH SOLE 15000 URSTADT BIDDLE PROPERTIES INC. COM 917286205 133 12000 SH SOLE 12000 US BANCORP DEL COM 902973304 429 20223 SH SOLE 20223 UST INC COM 902911106 1020 30500 SH SOLE 30500 VALUE CITY DEPARTMENT STORES COM 920387107 2998 1638430 SH SOLE 1638430 VALUE LINE INC COM 920437100 1067 24566 SH SOLE 24566 WALLACE COMPUTER SERVICES INC. COM 932270101 8884 413014 SH SOLE 413014 WELLS FARGO & COMPANY COM 949746101 96381 2056350 SH SOLE 2056350 WERNER ENTERPRISES INC COM 950755108 12122 563006 SH SOLE 563006 WHITNEY HOLDING CORPORATION COM 966612103 4733 141998 SH SOLE 141998