13F-HR 1 b80792a1e13fvhr.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: March 31, 2010 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 05/11/2010 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: 57 Form 13F Information Table Value Total: $2,616,179 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AKZO NOBEL NV SPONSORED ADR ADR 010199305 9967 174570 SH SOLE 174570 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 39620 587396 SH SOLE 587206 ENI SPONSORED ADR ADR 26874R108 688 14655 SH SOLE 14655 GLAXO SMITHKLINE PLC, ADR ADR 37733W105 38317 994736 SH SOLE 994736 HEINEKEN HOLDINGS 'A' ADRS ADR B0DM8G4 18634 428377 SH SOLE 427796 HEINEKEN NV ADR ADR 2419176 19064 740549 SH SOLE 740549 NOVARTIS AG ADR ADR 66987V109 21591 399102 SH SOLE 398752 SK TELECOM - ADR ADR 78440P108 120456 6978939 SH SOLE 6978249 UNILEVER ( ul ) ADR 904767704 8717 297720 SH SOLE 297720 UNILEVER (UN) ADR 904784709 42197 1399108 SH SOLE 1398645 COCA-COLA HELLENIC BOTTLING COM 4420723 20934 775107 SH SOLE 775107 HONDA MOTOR CO LTD COM 6435145 124462 3524155 SH SOLE 3524155 3M CO COM 88579Y101 80562 964012 SH SOLE 963882 ACMAT CORP CLASS A COM 004616207 843 51890 SH SOLE 51890 ALTRIA GROUP, INC. COM 02209S103 8842 430875 SH SOLE 430875 AMERICAN EXPRESS COMPANY COM 025816109 16920 410079 SH SOLE 410079 AMERICAN NATIONAL INSURANCE CO COM 028591105 70507 620987 SH SOLE 620857 ARTHUR J GALLAGHER COM 363576109 1823 74254 SH SOLE 74254 AT&T INC COM 00206R102 8789 340133 SH SOLE 340133 AUTOMATIC DATA PROCESSING COM 053015103 1733 38965 SH SOLE 38965 AVATAR HOLDINGS INC COM 053494100 7952 365767 SH SOLE 365767 BERKSHIRE HATHAWAY INC DEL-A COM 084670108 149814 1230 SH SOLE 1230 BERKSHIRE HATHAWAY INC-DEL-B COM 084670702 12771 157137 SH SOLE 156988 BROWN AND BROWN INC. COM 115236101 46162 2575988 SH SOLE 2575528 CINTAS CORP. COM 172908105 15630 556211 SH SOLE 556211 COCA COLA COMPANY COM 191216100 8302 150939 SH SOLE 150939 COMCAST CORP - CLASS A COM 20030N101 619 32850 SH SOLE 32850 COMCAST CORP SPECIAL CLASS A COM 20030N200 138436 7703736 SH SOLE 7702737 CONOCOPHILLIPS COM 20825c104 128234 2506042 SH SOLE 2505829 DEVON ENERGY COM 25179M103 76616 1189134 SH SOLE 1188947 EMERSON ELECTRIC COMPANY COM 291011104 145931 2898904 SH SOLE 2898549 EXXON MOBIL CORPORATION COM 30231G102 206 3070 SH SOLE 3070 FEDERATED INVESTORS INC (PA.) COM 314211103 51130 1938221 SH SOLE 1937999 FINISHMASTER COM 31787p108 1305 75560 SH SOLE 75560 G & K SERVICES INC COM 361268105 6473 250017 SH SOLE 249807 GENUINE PARTS CO COM 372460105 37962 898721 SH SOLE 898721 HENRY SCHEIN INC COM 806407102 25384 430964 SH SOLE 430826 HOME DEPOT INC COM 437076102 116907 3613825 SH SOLE 3613263 JEFFERIES GROUP INC. NEW COM 472319102 1742 73605 SH SOLE 73605 KRAFT FOODS INC-A COM 50075n104 358 11852 SH SOLE 11852 LEUCADIA NATIONAL CORP COM 527288104 28669 1155525 SH SOLE 1155525 MCDONALDS CORP COM 580135101 6632 99404 SH SOLE 99404 NATIONAL WESTERN LIFE INS CO COM 638522102 26015 141120 SH SOLE 141120 NORFOLK SOUTHERN CORP COM 655844108 44526 796678 SH SOLE 796553 RAYONIER INC COM 754907103 1504 33112 SH SOLE 39840 SYSCO CORP COM 871829107 9817 332768 SH SOLE 332768 TORCHMARK CORP COM 891027104 39449 737234 SH SOLE 737234 TOWERS WATSON COM 891894107 12833 270166 SH SOLE 270166 TRANSATLANTIC HLDGS COM 893521104 84690 1603983 SH SOLE 1603695 UNIFIRST CORP COM 904708104 39049 758232 SH SOLE 758037 UNION PACIFIC COM 907818108 76910 1049244 SH SOLE 1049244 US BANCORP COM 902973304 22016 850700 SH SOLE 850700 WAL-MART STORES INC COM 931142103 92519 1664017 SH SOLE 1663690 COCA COLA FEMSA COM 191241108 156797 2359628 SH SOLE 2359538 JOHNSON & JOHNSON COM 478160104 111679 1712863 SH SOLE 1712328 PHILIP MORRIS INTERNATIONAL COM 718172109 235724 4519256 SH SOLE 4518791