13F-HR 1 b87558a1e13fvhr.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, 2011 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 08/08/2011 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: 59 Form 13F Information Table Value Total: $3,031,216 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 9211 146055 SH SOLE 142170 CANON INC SPONSORED ADR ADR 138006309 1217 25575 SH SOLE 25165 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 43611 532690 SH SOLE 526766 GLAXO SMITHKLINE PLC, ADR ADR 37733W105 7999 186452 SH SOLE 181012 HEINEKEN HOLDINGS 'A' ADRS ADR B0DM8G4 15556 301760 SH SOLE 289084 HEINEKEN NV ADR ADR 2419176 13142 437153 SH SOLE 431763 NOVARTIS AG ADR ADR 66987V109 21395 350100 SH SOLE 337895 SK TELECOM - ADR ADR 78440P108 133591 7143923 SH SOLE 6765148 TOTAL SA - SPON ADR ADR 2898032 1888 32640 SH SOLE 31710 UNILEVER ( ul ) ADR 904767704 9742 300780 SH SOLE 296775 UNILEVER (UN) ADR 904784709 43079 1311384 SH SOLE 1300753 VODAFONE GROUP-SP ADR ADR 92857W200 219 8200 SH SOLE 6450 HONDA MOTOR CO LTD COM 6435145 135110 3536955 SH SOLE 3503955 3M CO COM 88579Y101 84981 895955 SH SOLE 890087 ACMAT CORP CLASS A COM 004616207 1349 51890 SH SOLE 51890 AMERICAN EXPRESS COMPANY COM 025816109 19344 374166 SH SOLE 367571 AMERICAN NATIONAL INSURANCE CO COM 028591105 34817 449251 SH SOLE 434086 ARTHUR J GALLAGHER COM 363576109 6851 240049 SH SOLE 199659 AT&T INC COM 00206R102 14194 451891 SH SOLE 343841 AUTOMATIC DATA PROCESSING COM 053015103 14285 271169 SH SOLE 231324 AVATAR HOLDINGS INC COM 053494100 3943 259263 SH SOLE 258633 BANK OF NEW YORK MELLON CORP COM 064058100 39659 1547983 SH SOLE 1513862 BAXTER INTERNATIONAL INC COM 071813109 178368 2988245 SH SOLE 2957808 BERKSHIRE HATHAWAY INC DEL-A COM 084670108 141184 1216 SH SOLE 1213 BERKSHIRE HATHAWAY INC-DEL-B COM 084670702 11624 150199 SH SOLE 144658 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 16044 666560 SH SOLE 643750 BROWN AND BROWN INC. COM 115236101 54117 2109004 SH SOLE 2084832 CINTAS CORP. COM 172908105 16612 502947 SH SOLE 487872 CISCO SYSTEMS INC COM 17275R102 57507 3683997 SH SOLE 3620837 COCA COLA COMPANY COM 191216100 9593 142569 SH SOLE 142569 COMCAST CORP SPECIAL CLASS A COM 20030N200 44745 1846659 SH SOLE 1822239 CONOCOPHILLIPS COM 20825c104 192918 2565742 SH SOLE 2476149 DEVON ENERGY COM 25179M103 97685 1239496 SH SOLE 1227407 EMERSON ELECTRIC COMPANY COM 291011104 78576 1396900 SH SOLE 1385736 EXXON MOBIL CORPORATION COM 30231G102 250 3070 SH SOLE 3070 FEDERATED INVESTORS INC (PA.) COM 314211103 50238 2107314 SH SOLE 1853039 G & K SERVICES INC COM 361268105 1412 41691 SH SOLE 41333 GENUINE PARTS CO COM 372460105 10919 200725 SH SOLE 176985 HENRY SCHEIN INC COM 806407102 20771 290144 SH SOLE 284160 KRAFT FOODS INC-A COM 50075n104 335 9498 SH SOLE 9498 LEUCADIA NATIONAL CORP COM 527288104 18407 539806 SH SOLE 536732 LOCKHEED MARTIN CORP COM COM 539830109 7905 97630 SH SOLE 50970 MCDONALDS CORP COM 580135101 7640 90606 SH SOLE 90606 NATIONAL WESTERN LIFE INS CO COM 638522102 16845 105632 SH SOLE 103805 NORFOLK SOUTHERN CORP COM 655844108 43592 581774 SH SOLE 575194 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 678 39840 SH SOLE 39840 SYSCO CORP COM 871829107 18418 590693 SH SOLE 456468 TORCHMARK CORP COM 891027104 45348 707018 SH SOLE 702775 TRANSATLANTIC HLDGS COM 893521104 75362 1537689 SH SOLE 1522520 TRUMANSBURG HOME TEL CO COM 897991105 151 15100 SH SOLE 15100 UNIFIRST CORP COM 904708104 41529 739084 SH SOLE 721022 UNION PACIFIC COM 907818108 104679 1002677 SH SOLE 992618 US BANCORP COM 902973304 21701 850700 SH SOLE 850700 WAL-MART STORES INC COM 931142103 82511 1552716 SH SOLE 1533840 WELLS FARGO & COMPANY COM 949746101 103116 3674844 SH SOLE 3620054 COCA COLA FEMSA COM 191241108 170200 1829916 SH SOLE 1825173 JOHNSON & JOHNSON COM 478160104 197855 2974366 SH SOLE 2833380 MASTERCARD INC. COM 57636Q104 36299 120460 SH SOLE 118355 PHILIP MORRIS INTERNATIONAL COM 718172109 400893 6004092 SH SOLE 5948358