13F-HR 1 b52436tbe13fvhr.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, 2004 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 11/10/2004 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: 88 Form 13F Information Table Value Total: $3,078,520 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABN AMRO HLDGS ADR ADR 000937102 89043 3912250 SH SOLE 3912250 AKZO NOBEL NV SPONSORED ADR ADR 010199305 17520 493808 SH SOLE 493808 BAYER AG-SPONSORED ADR ADR 072730302 1474 53721 SH SOLE 53721 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 42184 836492 SH SOLE 836492 GALLAHER GROUP PLC ADR 363595109 428 9200 SH SOLE 9200 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 56581 1293875 SH SOLE 1293875 HEINEKEN HOLDINGS 'A' ADRS ADR 2740069 18976 708075 SH SOLE 708075 HEINEKEN NV ADR ADR 2419176 24845 825260 SH SOLE 825260 NOVARTIS AG ADR ADR 66987V109 17592 376937 SH SOLE 376937 SANOFI-AVENTIS ADR ADR 80105N204 8212 224303 SH SOLE 224303 SYNGENTA AG ADR ADR 87160A100 1547 81016 SH SOLE 81016 UNILEVER (UL) ADR 904767704 15725 476213 SH SOLE 476213 UNILEVER (UN) ADR 904784709 40932 708173 SH SOLE 708173 HEINEKEN NV COM 7792559 59359 1971655 SH SOLE 1654855 316800 SANOFI-AVENTIS COM 5671735 100181 1381181 SH SOLE 1381181 HONDA MOTOR CO LTD COM 6435145 727 15000 SH SOLE 15000 KOREA ELECTRICAL POWER COM 6495730kr 37632 1992320 SH SOLE 1910320 82000 21ST CENTURY INS GROUP COM 90130N103 13925 1043092 SH SOLE 1043092 ACMAT CORP CLASS A COM 004616207 592 51890 SH SOLE 51890 ALLIED IRISH BANKS PLC COM 019228402 253 7600 SH SOLE 7600 AMERICAN EXPRESS COMPANY COM 025816109 173709 3375604 SH SOLE 3319060 56544 AMERICAN NATIONAL INSURANCE CO COM 028591105 74001 764551 SH SOLE 739870 24681 BANK OF AMERICA CORP COM COM 060505104 599 13820 SH SOLE 13820 BERKSHIRE HATHAWAY INC DEL COM 084670108 16377 189 SH SOLE 189 CALCASIEU REAL EST & OIL CO COM 128685104 61 10600 SH SOLE 10600 CENTRAL STEEL & WIRE CO COM 155411101 218 412 SH SOLE 412 CHEVRONTEXACO CORP COM 166764100 1055 19660 SH SOLE 19660 COCA COLA BOTTLING COMPANY COM 191098102 1158 21441 SH SOLE 21441 COMCAST CORP - CLASS A COM 20030N101 644 22793 SH SOLE 22793 COMCAST CORP SPECIAL CLASS A COM 20030N200 114957 4117368 SH SOLE 3792368 325000 COMERICA INCORPORATED COM 200340107 2441 41125 SH SOLE 41125 COMMONWEALTH TELEPHONE ENTERPR COM 203349105 10915 250620 SH SOLE 250620 CONAGRA COM 205887102 269 10450 SH SOLE 10450 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 37109 1525227 SH SOLE 1525227 ELECTRONIC DATA SYSTEMS CORP COM 285661104 57898 2985992 SH SOLE 2818738 167254 EMC CORP - MINN COM 268649100 122 10800 SH SOLE 10800 EXXON MOBIL CORPORATION COM 30231G102 313 6468 SH SOLE 6468 FEDERATED INVESTORS INC (PA.) COM 314211103 81185 2854593 SH SOLE 2762593 92000 FIRST LONG ISLAND CORP - NY COM 320734106 2136 50044 SH SOLE 50044 FISHER COMPANIES INC COM 337756209 280 5824 SH SOLE 5824 FPL GROUP INC. COM 302571104 330 4835 SH SOLE 4835 GATX CORP COM 361448103 25817 968389 SH SOLE 968389 GENERAL ELECTRIC CO COM 369604103 635 18900 SH SOLE 18900 GEOGRAPHIC DATA TECHNOLOGY, IN COM 372245209 0 20250 SH SOLE 20250

GORMAN-RUPP CO COM 383082104 14115 693267 SH SOLE 693267 GREAT AMERN FINL RES INC COM 389915109 16559 1083015 SH SOLE 1083015 GREY GLOBAL GROUP INC. COM 39787m108 59544 59843 SH SOLE 57872 1971 HEINZ H J CO COM 423074103 245 6800 SH SOLE 6800 HIBERNIA CORP CL-A COM 428656102 14038 531558 SH SOLE 531558 KANSAS CITY LIFE INSURANCE COM COM 484836101 703 16520 SH SOLE 16520 LEUCADIA NATIONAL CORP COM 527288104 14193 250545 SH SOLE 250545 M & F WORLDWIDE CORP COM 552541104 1161 89205 SH SOLE 89205 MB FINANCIAL, INC. COM 55264U108 1027 25911 SH SOLE 25911 MBIA INC COM 55262C100 169916 2919019 SH SOLE 2802419 116600 MERCHANTS GROUP, INC. COM 588539106 2254 96954 SH SOLE 96954 MFC BANCORP LTD COM 55271x202 295 16075 SH SOLE 16075 NATIONAL WESTERN LIFE INS CO COM 638522102 45823 281296 SH SOLE 281296 OIL-DRI CORP OF AMERICA COM 677864100 4772 313302 SH SOLE 313302 PNC FINANCIAL SERVICES GROUP I COM 693475105 95533 1765868 SH SOLE 1714868 51000 POPULAR INC. COM 733174106 143695 5463702 SH SOLE 5463702 PROQUEST COMPANY COM 74346p102 101686 3956639 SH SOLE 3956639 PUBLIC STORAGE INC. COM 74460D109 262 5295 SH SOLE 5295 RAMCO GERSHENSON PROPERTIES TR COM 751452202 8632 318751 SH SOLE 318751 RAYONIER INC COM 754907103 48941 1081803 SH SOLE 1081803 REGAL-BELOIT CORP COM 758750103 13912 575129 SH SOLE 575129 SARA LEE CORP COM 803111103 450 19680 SH SOLE 19680 SAUL CENTERS INC COM 804395101 230 7000 SH SOLE 7000 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 340 13280 SH SOLE 13280 SHERWIN WILLIAMS CO COM 824348106 343 7800 SH SOLE 7800 STEPAN CO COM 858586100 6799 285777 SH SOLE 285777 TECUMSEH PRODUCTS COMPANY CLAS COM 878895200 4626 110487 SH SOLE 110487 TECUMSEH PRODUCTS COMPANY CLAS COM 878895101 2036 50310 SH SOLE 50310 TORCHMARK CORP COM 891027104 121284 2280631 SH SOLE 2280631 TRANSATLANTIC HLDGS COM 893521104 124500 2290715 SH SOLE 2217085 73630 TRUSTMARK CORPORATION COM 898402102 1193 38400 SH SOLE 38400 URSTADT BIDDLE PROPERTIES INC. COM 917286106 218 15000 SH SOLE 15000 URSTADT BIDDLE PROPERTIES INC. COM 917286205 183 12000 SH SOLE 12000 UST INC COM 902911106 582 14445 SH SOLE 14445 VERIZON COMMUNICATIONS COM 92343V104 375 9525 SH SOLE 9525 WELLS FARGO & COMPANY COM 949746101 83083 1393310 SH SOLE 1393310 AMERICAN INT'L GROUP COM 026874107 248 3647 SH SOLE 3647 BRISTOL MYERS SQUIBB CO COM 110122108 65241 2756258 SH SOLE 2589258 167000 COCA COLA FEMSA COM 191241108 71735 3682487 SH SOLE 3510987 171500 HOLLINGER INTERNATIONAL INC COM 435569108 222374 12861410 SH SOLE 12861410 JOHNSON & JOHNSON COM 478160104 24396 433083 SH SOLE 433083 NATUZZI SPA COM 63905A101 53994 4999441 SH SOLE 4999441 PFIZER INC COM 717081103 221547 7240085 SH SOLE 7072085 168000 SCHERING PLOUGH CORP COM 806605101 165485 8682342 SH SOLE 8682342