13F-HR 1 b84721a1e13fvhr.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: December 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 02/10/2011 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: 60 Form 13F Information Table Value Total: $2,850,268 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 10273 164740 SH SOLE 1611100 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 42569 572704 SH SOLE 5677300 GLAXO SMITHKLINE PLC, ADR ADR 37733W105 7572 193061 SH SOLE 1902660 HEINEKEN HOLDINGS 'A' ADRS ADR B0DM8G4 16937 391069 SH SOLE 3780010 HEINEKEN NV ADR ADR 2419176 17716 719844 SH SOLE 7164740 NOVARTIS AG ADR ADR 66987V109 21452 363904 SH SOLE 353574 SK TELECOM - ADR ADR 78440P108 130717 7016467 SH SOLE 6897511 UNILEVER ( ul ) ADR 904767704 9163 296738 SH SOLE 295908 UNILEVER (UN) ADR 904784709 42383 1349789 SH SOLE 1340742 HONDA MOTOR CO LTD COM 6435145 140320 3539855 SH SOLE 3506855 3M CO COM 88579Y101 77711 900471 SH SOLE 894608 ACMAT CORP CLASS A COM 004616207 1349 51890 SH SOLE 51890 AMERICAN EXPRESS COMPANY COM 025816109 16677 388571 SH SOLE 383375 AMERICAN NATIONAL INSURANCE CO COM 028591105 36720 428873 SH SOLE 417433 ARTHUR J GALLAGHER COM 363576109 6981 240049 SH SOLE 199659 AT&T INC COM 00206R102 11614 395291 SH SOLE 343841 AUTOMATIC DATA PROCESSING COM 053015103 12799 276554 SH SOLE 236709 AVATAR HOLDINGS INC COM 053494100 5675 286320 SH SOLE 285625 BANK OF NEW YORK MELLON CORP COM 064058100 43124 1427962 SH SOLE 1403931 BAXTER INTERNATIONAL INC COM 071813109 152441 3011480 SH SOLE 2981503 BERKSHIRE HATHAWAY INC DEL-A COM 084670108 147190 1222 SH SOLE 1219 BERKSHIRE HATHAWAY INC-DEL-B COM 084670702 12166 151863 SH SOLE 147109 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 15138 690275 SH SOLE 667465 BROWN AND BROWN INC. COM 115236101 59840 2499603 SH SOLE 2471411 CINTAS CORP. COM 172908105 15996 572111 SH SOLE 559326 COCA COLA COMPANY COM 191216100 9377 142569 SH SOLE 142569 COMCAST CORP SPECIAL CLASS A COM 20030N200 39156 1881606 SH SOLE 1859139 CONOCOPHILLIPS COM 20825c104 171065 2511969 SH SOLE 2470911 DEVON ENERGY COM 25179M103 95487 1216237 SH SOLE 1204373 EMERSON ELECTRIC COMPANY COM 291011104 113590 1986881 SH SOLE 1970827 EXXON MOBIL CORPORATION COM 30231G102 224 3070 SH SOLE 3070 FEDERATED INVESTORS INC (PA.) COM 314211103 47917 1831004 SH SOLE 1743029 FINISHMASTER COM 31787p108 1583 75560 SH SOLE 75560 G & K SERVICES INC COM 361268105 4836 156469 SH SOLE 141524 GENUINE PARTS CO COM 372460105 16220 315929 SH SOLE 292189 HENRY SCHEIN INC COM 806407102 25063 408254 SH SOLE 400720 HOME DEPOT INC COM 437076102 6291 179436 SH SOLE 138746 JEFFERIES GROUP INC. NEW COM 472319102 1901 71385 SH SOLE 69685 KRAFT FOODS INC-A COM 50075n104 299 9498 SH SOLE 9498 LEUCADIA NATIONAL CORP COM 527288104 33248 1139405 SH SOLE 1136331 LOCKHEED MARTIN CORP COM COM 539830109 4485 64155 SH SOLE 50970 MASTERCARD INC. COM 57636Q104 22567 100695 SH SOLE 99685 MCDONALDS CORP COM 580135101 6955 90606 SH SOLE 90606 NATIONAL WESTERN LIFE INS CO COM 638522102 21202 127170 SH SOLE 125797 NORFOLK SOUTHERN CORP COM 655844108 42507 676653 SH SOLE 670113 RAYONIER INC COM 754907103 1011 19256 SH SOLE 19168 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 746 39840 SH SOLE 39840 SYSCO CORP COM 871829107 9540 324478 SH SOLE 324478 TORCHMARK CORP COM 891027104 43051 720633 SH SOLE 716855 TOWERS WATSON COM 891894107 12431 238782 SH SOLE 237664 TRANSATLANTIC HLDGS COM 893521104 79138 1533086 SH SOLE 1521497 TRUMANSBURG HOME TEL CO COM 897991105 151 15100 SH SOLE 15100 UNIFIRST CORP COM 904708104 41604 755751 SH SOLE 738254 UNION PACIFIC COM 907818108 93556 1009668 SH SOLE 999814 US BANCORP COM 902973304 22943 850700 SH SOLE 850700 WAL-MART STORES INC COM 931142103 84711 1570762 SH SOLE 1553086 WELLS FARGO & COMPANY COM 949746101 41282 1332119 SH SOLE 1306894 COCA COLA FEMSA COM 191241108 156579 1899534 SH SOLE 1894508 JOHNSON & JOHNSON COM 478160104 163867 2649428 SH SOLE 2586649 PHILIP MORRIS INTERNATIONAL COM 718172109 381160 6512213 SH SOLE 6452704