13F-HR/A 1 b50667ame13fvhrza.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: March 31, 2004 Check here if Amendment [ ]; Amendment number: This Amendment (Check only one): [X] 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 05/18/04 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).) Page 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 103 Form 13F Information Table Value Total: $3,034,218 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. The institutional investment manager filing this report submits this Restatement of Form 13F previously filed on May 14, 2004, for the quarter ended March 31, 2004. Due to a systems error, certain securities' positions reported on previous filing were understated. 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 71440 3185022 SH SOLE 3185022 AKZO NOBEL NV SPONSORED ADR ADR 010199305 19655 531348 SH SOLE 531348 AVENTIS -SPON ADR ADR 053561106 7743 100693 SH SOLE 100693 BAYER AG-SPONSORED ADR ADR 072730302 1371 56184 SH SOLE 56184 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 44985 850707 SH SOLE 850707 GALLAHER GROUP PLC ADR 363595109 475 9900 SH SOLE 9900 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 51969 1300855 SH SOLE 1300855 HEINEKEN HOLDINGS 'A' ADRS ADR 2740069 21439 593866 SH SOLE 593866 HEINEKEN NV ADR ADR 2419176 17058 425780 SH SOLE 425780 NOVARTIS AG ADR ADR 66987V109 16907 396881 SH SOLE 396881 SYNGENTA AG ADR ADR 87160A100 1216 84246 SH SOLE 84246 UNILEVER (UL) ADR 904767704 19493 483700 SH SOLE 483700 UNILEVER (UN) ADR 904784709 49782 716905 SH SOLE 716905 HEINEKEN NV COM 7108048 17838 445263 SH SOLE 223263 222000 HONDA MOTOR CO LTD COM 6435145 692 15000 SH SOLE 15000 21ST CENTURY INS GROUP COM 90130N103 12982 901527 SH SOLE 901527

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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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACMAT CORP CLASS A COM 004616207 592 51890 SH SOLE 51890 ADIRONDACK TR CO-SARATOGA SPGS COM 007014103 287 287 SH SOLE 287 AMERICAN EXPRESS COMPANY COM 025816109 177468 3422723 SH SOLE 3366179 56544 AMERICAN NATIONAL INSURANCE CO COM 028591105 69080 771935 SH SOLE 749053 22882 BANK OF AMERICA CORP COM COM 060505104 486 6000 SH SOLE 6000 BANK OF UTICA NY COM 065437105 546 1666 SH SOLE 1666 BANK OF UTICA NY NON-VOTING COM 065437204 2386 6664 SH SOLE 6664 BERKSHIRE HATHAWAY INC DEL COM 084670108 17634 189 SH SOLE 189 CHARTER ONE FINANCIAL INC. COM 160903100 681 19254 SH SOLE 19254 CHEVRONTEXACO CORP COM 166764100 582 6630 SH SOLE 6630 COCA COLA BOTTLING COMPANY COM 191098102 1095 21441 SH SOLE 21441 COMCAST CORP - CLASS A COM 20030N101 656 22793 SH SOLE 22793 COMCAST CORP SPECIAL CLASS A COM 20030N200 84409 30275 SH SOLE 2918582 109000 COMERICA INCORPORATED COM 200340107 2234 41125 SH SOLE 41125 COMMONWEALTH TELEPHONE ENTERPR COM 203349105 14439 352082 SH SOLE 352082 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 42989 1701169 SH SOLE 1701169 ELECTRONIC DATA SYSTEMS CORP COM 285661104 58195 3007496 SH SOLE 2840242 167254 EMC CORP - MINN COM 268649100 120 10800 SH SOLE 10800 EXXON MOBIL CORPORATION COM 30231G102 390 9368 SH SOLE 9368 FEDERATED INVESTORS INC (PA.) COM 314211103 88936 2829664 SH SOLE 2794664 35000 FIRST LONG ISLAND CORP - NY COM 320734106 2506 50044 SH SOLE 50044 FISHER COMPANIES INC COM 337756209 285 5824 SH SOLE 5824 FLEETBOSTON FINANCIAL CORPORAT COM 339030108 421 9384 SH SOLE 9384 FPL GROUP INC. COM 302571104 323 4835 SH SOLE 4835 FRIEDMANS CL A USD US COM 358438109 906 156148 SH SOLE 156148 GATX CORP COM 361448103 22536 1016488 SH SOLE 1016488 GORMAN-RUPP CO COM 383082104 16494 636832 SH SOLE 636832 GREAT AMERN FINL RES INC COM 389915109 17470 1108487 SH SOLE 1108487 GREY GLOBAL GROUP INC. COM 39787m108 42181 61132 SH SOLE 59161 1971 HEINZ H J CO COM 423074103 254 6800 SH SOLE 6800 HIBERNIA CORP CL-A COM 428656102 12874 548078 SH SOLE 548078 HUB GROUP INC CL A COM 443320106 2732 91557 SH SOLE 91557

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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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INDEPENDENT BANK CORP - MICH COM 453838104 305 10963 SH SOLE 10963 INVESTMENT TECHNOLOGY GROUP COM 46145F105 8605 562411 SH SOLE 5624110 KANSAS CITY LIFE INSURANCE COM COM 484836101 707 16520 SH SOLE 16520 KEWEENAW LAND ASSN LTD COM 493026108 458 4980 SH SOLE 4980 KOGER EQUITY INC COM 500228101 4553 194006 SH SOLE 194006 LEUCADIA NATIONAL CORP COM 527288104 13744 257967 SH SOLE 257967 LIFE INSURANCE CO. (ALA) CL.A COM 531864205 935 129843 SH SOLE 129843 M & F WORLDWIDE CORP COM 552541104 1828 133505 SH SOLE 133505 MB FINANCIAL, INC. COM 55264U108 1010 25911 SH SOLE 25911 MBIA INC COM 55262C100 181577 2895963 SH SOLE 2835963 60000 MELLON FINL CORP COM 58551a108 200 6400 SH SOLE 6400 MERCHANTS GROUP, INC. COM 588539106 2394 98092 SH SOLE 98092 MERCHANTS NATIONAL PROPERTIES, COM 589161108 442 1208 SH SOLE 1208 NATIONAL WESTERN LIFE INS CO COM 638522102 42218 285663 SH SOLE 285663 OIL-DRI CORP OF AMERICA COM 677864100 5220 316360 SH SOLE 316360 ORTHODONTIC CENTERS OF AMER COM 68750P103 12048 1525036 SH SOLE 1525036 PLUM CREEK TIMBER CO INC COM 729251108 351 10800 SH SOLE 10800 PNC FINANCIAL SERVICES GROUP I COM 693475105 98067 17695320 SH SOLE 1734532 35000 POPULAR INC. COM 733174106 119135 2764153 SH SOLE 2764153 PROQUEST COMPANY COM 74346p102 116083 3979529 SH SOLE 3979529 PUBLIC STORAGE INC. COM 74460D109 511 10495 SH SOLE 10495 R J REYNOLDS TOBACCO HOLDINGS COM 76182K105 454 7500 SH SOLE 7500 RAMCO GERSHENSON PROPERTIES TR COM 751452202 9746 345591 SH SOLE 345591 RANDALL BEARINGS INC COM 752261107 155 22948 SH SOLE 22948 RAYONIER INC COM 754907103 82888 1896324 SH SOLE 1896324 REGAL-BELOIT CORP COM 758750103 14181 709743 SH SOLE 709743 SARA LEE CORP COM 803111103 430 19680 SH SOLE 19680 SAUL CENTERS INC COM 804395101 443 14500 SH SOLE 14500 SBC COMMUNICATIONS INC COM 78387G103 291 11870 SH SOLE 11870 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 299 13280 SH SOLE 13280 SHERWIN WILLIAMS CO COM 824348106 300 7800 SH SOLE 7800

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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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STEPAN CO COM 858586100 6765 296173 SH SOLE 296173 STONECUTTER MILLS CORP 'B' COM 861793206 205 2085 SH SOLE 2085 SYMS CORPORATION COM 871551107 4141 518235 SH SOLE 518235 TECUMSEH PRODUCTS COMPANY CLAS COM 878895200 6486 154056 SH SOLE 154056 TECUMSEH PRODUCTS COMPANY CLAS COM 878895101 2084 50415 SH SOLE 50415 TORCHMARK CORP COM 891027104 131320 2441349 SH SOLE 2441349 TRANSATLANTIC HLDGS COM 893521104 158656 1819236 SH SOLE 1819236 TRUSTMARK CORPORATION COM 898402102 1114 38400 SH SOLE 38400 UNION PLANTERS CORP. COM 908068109 278 9300 SH SOLE 9300 URSTADT BIDDLE PROPERTIES INC. COM 917286106 223 15000 SH SOLE 15000 URSTADT BIDDLE PROPERTIES INC. COM 917286205 198 12000 SH SOLE 12000 UST INC COM 902911106 521 14445 SH SOLE 14445 VERIZON COMMUNICATIONS COM 92343V104 348 9525 SH SOLE 9525 WATSON STANDARD CO COM 942690108 1680 8399 SH SOLE 8399 WELLS FARGO & COMPANY COM 949746101 79755 1407359 SH SOLE 1407359 WESTERN LIME & CEMENT CO COM 958545105 1681 1601 SH SOLE 1601 WHITNEY HOLDING CORPORATION COM 966612103 4330 103732 SH SOLE 103732 BRISTOL MYERS SQUIBB CO COM 110122108 66058 27263040 SH SOLE 2590804 135500 COCA COLA FEMSA COM 191241108 62337 2587686 SH SOLE 2416186 171500 HOLLINGER INTERNATIONAL INC COM 435569108 256764 12967870 SH SOLE 12967870 JOHNSON & JOHNSON COM 478160104 22334 440348 SH SOLE 440348 NATUZZI SPA COM 63905A101 53973 5044210 SH SOLE 5044210 PFIZER INC COM 717081103 274382 7828303 SH SOLE 7717648 110655 SCHERING PLOUGH CORP COM 806605101 141775 8740774 SH SOLE 8740774

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