13F-HR 1 b81999a1e13fvhr.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, 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 08/10/2010 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: $2,414,663 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 8975 170372 SH SOLE 169382 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 36465 581216 SH SOLE 579821 GLAXO SMITHKLINE PLC, ADR ADR 37733W105 7685 225970 SH SOLE 225178 HEINEKEN HOLDINGS 'A' ADRS ADR B0DM8G4 14908 413547 SH SOLE 409071 HEINEKEN NV ADR ADR 2419176 15423 722187 SH SOLE 720737 NOVARTIS AG ADR ADR 66987V109 18192 376499 SH SOLE 372997 SK TELECOM - ADR ADR 78440P108 101821 6912495 SH SOLE 6893045 UNILEVER ( ul ) ADR 904767704 7918 296208 SH SOLE 296208 UNILEVER (UN) ADR 904784709 37420 1369685 SH SOLE 1365957 HONDA MOTOR CO LTD COM 6435145 102605 3496155 SH SOLE 3493255 3M CO COM 88579Y101 73056 924877 SH SOLE 923619 ACMAT CORP CLASS A COM 004616207 843 51890 SH SOLE 51890 ALTRIA GROUP, INC. COM 02209S103 422 21060 SH SOLE 21060 AMERICAN EXPRESS COMPANY COM 025816109 15789 397713 SH SOLE 395258 AMERICAN NATIONAL INSURANCE CO COM 028591105 33685 416020 SH SOLE 414620 ARTHUR J GALLAGHER COM 363576109 3164 129767 SH SOLE 129767 AT&T INC COM 00206R102 7185 297022 SH SOLE 297022 AUTOMATIC DATA PROCESSING COM 053015103 6130 152249 SH SOLE 152249 AVATAR HOLDINGS INC COM 053494100 5898 307502 SH SOLE 306872 BANK OF NEW YORK MELLON CORP COM 064058100 8258 334477 SH SOLE 328190 BAXTER INTERNATIONAL INC COM 071813109 104165 2563114 SH SOLE 2552650 BERKSHIRE HATHAWAY INC DEL-A COM 084670108 146760 1223 SH SOLE 1223 BERKSHIRE HATHAWAY INC-DEL-B COM 084670702 12297 154314 SH SOLE 152673 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 8455 443835 SH SOLE 432380 BROWN AND BROWN INC. COM 115236101 48143 2515323 SH SOLE 2510388 CINTAS CORP. COM 172908105 13536 564716 SH SOLE 557996 COCA COLA COMPANY COM 191216100 7464 148919 SH SOLE 148919 COMCAST CORP - CLASS A COM 20030N101 571 32850 SH SOLE 32850 COMCAST CORP SPECIAL CLASS A COM 20030N200 63604 3871240 SH SOLE 3858264 CONOCOPHILLIPS COM 20825c104 122394 2493252 SH SOLE 2488917 DEVON ENERGY COM 25179M103 74504 1222985 SH SOLE 1219693 EMERSON ELECTRIC COMPANY COM 291011104 115888 2652505 SH SOLE 2648877 FEDERATED INVESTORS INC (PA.) COM 314211103 47100 2274245 SH SOLE 2264781 FINISHMASTER COM 31787p108 1286 75560 SH SOLE 75560 G & K SERVICES INC COM 361268105 5181 250907 SH SOLE 244539 GENUINE PARTS CO COM 372460105 11965 303292 SH SOLE 303292 HENRY SCHEIN INC COM 806407102 22794 415199 SH SOLE 413714 HOME DEPOT INC COM 437076102 89395 3184707 SH SOLE 3173167 JEFFERIES GROUP INC. NEW COM 472319102 1544 73235 SH SOLE 72215 KRAFT FOODS INC-A COM 50075n104 266 9498 SH SOLE 9498 LEUCADIA NATIONAL CORP COM 527288104 22352 1145686 SH SOLE 1145131 MCDONALDS CORP COM 580135101 6335 96173 SH SOLE 96173 NATIONAL WESTERN LIFE INS CO COM 638522102 20292 132839 SH SOLE 132269 NORFOLK SOUTHERN CORP COM 655844108 37109 699513 SH SOLE 698515 RAYONIER INC COM 754907103 1413 32099 SH SOLE 31955 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 707 39840 SH SOLE 39840 SYSCO CORP COM 871829107 9367 327868 SH SOLE 327868 TORCHMARK CORP COM 891027104 36389 734974 SH SOLE 734146 TOWERS WATSON COM 891894107 10348 266356 SH SOLE 265729 TRANSATLANTIC HLDGS COM 893521104 74993 1563649 SH SOLE 1560957 UNIFIRST CORP COM 904708104 32835 745910 SH SOLE 743638 UNION PACIFIC COM 907818108 71094 1022794 SH SOLE 1021171 US BANCORP COM 902973304 19013 850700 SH SOLE 850700 WAL-MART STORES INC COM 931142103 76421 1589779 SH SOLE 1584076 COCA COLA FEMSA COM 191241108 145185 2319615 SH SOLE 2316023 JOHNSON & JOHNSON COM 478160104 147858 2503517 SH SOLE 2488405 PHILIP MORRIS INTERNATIONAL COM 718172109 299797 6540079 SH SOLE 6517443