13F-HR 1 d437662d13fhr.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: September 30, 2012 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 11/09/2012 Signature City, State Date Report Type (Check only one): [ ] 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).) [X] 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).) List of Other Managers Reporting for this Manager: Form 13F File Number: 28-5810 Name: United Services Automobile Association FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 56 Form 13F Information Table Value Total: $2,833,934 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 7989 423495 SH SOLE 407631 CANON INC SPONSORED ADR ADR 138006309 263 8230 SH SOLE 7820 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 44458 394378 SH SOLE 384478 GLAXO SMITHKLINE PLC, ADR ADR 37733W105 5821 125882 SH SOLE 118203 HEINEKEN HOLDINGS 'A' ADRS ADR B0DM8G4 14014 286810 SH SOLE 267018 HEINEKEN NV ADR ADR 2419176 8469 283802 SH SOLE 275007 HSBC HOLDINGS PLC SPONSOR ADR' ADR 404280406 7835 168643 SH SOLE 158140 NOVARTIS AG ADR ADR 66987V109 18480 301666 SH SOLE 283187 ROCHE HOLDINGS ADR ADR 771195104 2921 62164 SH SOLE 59494 TOTAL SA - SPON ADR ADR 89151E109 21015 419469 SH SOLE 391483 UNILEVER ( ul ) ADR 904767704 10653 291690 SH SOLE 286803 UNILEVER (UN) ADR 904784709 35321 995524 SH SOLE 970589 VODAFONE GROUP-SP ADR ADR 92857W209 270 9486 SH SOLE 7230 HONDA MOTOR CO LTD COM 6435145 110362 3582055 SH SOLE 3503155 3M CO COM 88579Y101 93518 1011885 SH SOLE 870464 ACMAT CORP CLASS A COM 004616207 1132 46682 SH SOLE 46682 AMERICAN EXPRESS COMPANY COM 025816109 17010 299157 SH SOLE 286786 AMERICAN NATIONAL INSURANCE CO COM 028591105 28572 397770 SH SOLE 381890 ARTHUR J GALLAGHER COM 363576109 2283 63723 SH SOLE 61453 AUTOMATIC DATA PROCESSING COM 053015103 8325 141914 SH SOLE 117204 BANK OF NEW YORK MELLON CORP COM 064058100 109594 4845025 SH SOLE 4732953 BAXTER INTERNATIONAL INC COM 071813109 152219 2525617 SH SOLE 2491129 BERKSHIRE HATHAWAY INC DEL-A COM 084670108 148889 1122 SH SOLE 1120 BERKSHIRE HATHAWAY INC-DEL-B COM 084670702 36944 41886 SH SOLE 400061 BROWN AND BROWN INC. COM 115236101 31250 1198684 SH SOLE 1166011 COMCAST CORP SPECIAL CLASS A COM 20030N200 50228 1442933 SH SOLE 1409916 CONNECTICUT WATER SERVICE INC COM 207797101 207 6483 SH SOLE 6483 CONOCOPHILLIPS COM 20825c104 167945 2937131 SH SOLE 2440707 DEVON ENERGY COM 25179M103 92354 1526518 SH SOLE 1499125 EMERSON ELECTRIC COMPANY COM 291011104 102173 2116705 SH SOLE 1492468 EXXON MOBIL CORPORATION COM 30231G102 259 2834 SH SOLE 2834 FEDERATED INVESTORS INC (PA.) COM 314211103 1593 77006 SH SOLE 2086 FISHER COMPANIES INC COM 337756209 214 5824 SH SOLE 5824 HENRY SCHEIN INC COM 806407102 21921 276705 SH SOLE 267337 ILLINOIS TOOL WORKS COM 452308109 21008 353253 SH SOLE 2000 JEFFERIES GROUP INC. NEW COM 472319102 5205 380241 SH SOLE 356282 LEUCADIA NATIONAL CORP COM 527288104 14093 619467 SH SOLE 614414 LOCKHEED MARTIN CORP COM COM 539830109 19696 210922 SH SOLE 50970 NATIONAL WESTERN LIFE INS CO COM 638522102 15485 108097 SH SOLE 105200 NORFOLK SOUTHERN CORP COM 655844108 15545 244307 SH SOLE 234146 PHILLIPS 66 COM 718546104 41624 897655 SH SOLE 795333 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 701 39840 SH SOLE 39840 SYSCO CORP COM 871829107 49434 1580888 SH SOLE 575853 TORCHMARK CORP COM 891027104 52309 1018684 SH SOLE 1005449 TRUMANSBURG HOME TEL CO COM 897991105 151 15100 SH SOLE 15100 UNIFIRST CORP COM 904708104 45419 680026 SH SOLE 654962 UNION PACIFIC COM 907818108 98168 827022 SH SOLE 813136 US BANCORP COM 902973304 18515 539800 SH SOLE 539800 WAL-MART STORES INC COM 931142103 86097 1166627 SH SOLE 1143362 WELLS FARGO & COMPANY COM 949746101 134435 3893286 SH SOLE 3821869 CISCO SYSTEMS INC COM 17275R102 78144 4092391 SH SOLE 4002227 COCA COLA FEMSA COM 191241108 108518 841222 SH SOLE 836307 GOOGLE COM 38259P508 118634 157235 SH SOLE 155590 JOHNSON & JOHNSON COM 478160104 298376 4329942 SH SOLE 3557164 MASTERCARD INC. COM 57636Q104 49118 108794 SH SOLE 106453 PHILIP MORRIS INTERNATIONAL COM 718172109 208754 2321039 SH SOLE 2178122