13F-HR 1 b44689zze13fvhr.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, 2002 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 11/04/2002 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: 113 Form 13F Information Table Value Total: $2,820,279 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 41778 3746868 SH SOLE 3746868 AKZO NOBEL NV SPONSORED ADR ADR 010199305 16924 523961 SH SOLE 523961 BAYER AG-SPONSORED ADR ADR 072730302 2131 121089 SH SOLE 121089 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 42204 845604 SH SOLE 845604 Page 2 GALLAHER GROUP PLC ADR 363595109 379 9900 SH SOLE 9900 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 59581 1550366 SH SOLE 1550366 NOVARTIS AG ADR ADR 66987V109 15199 382564 SH SOLE 382564 SYNGENTA AG ADR ADR 87160A100 1114 103144 SH SOLE 103144 UNILEVER (UL) ADR 904767704 17574 482129 SH SOLE 482129 UNILEVER (UN) ADR 904784709 43861 737778 SH SOLE 737778 BRISTOL MYERS SQUIBB CO COM 110122108 60918 2559578 SH SOLE 2559578 HOLLINGER INTERNATIONAL INC COM 435569108 120290 13233200 SH SOLE 13233200 JOHNSON & JOHNSON COM 478160104 65687 1214633 SH SOLE 1214633 PANAMERICAN BEVERAGES INC COM P74823108 112607 11878329 SH SOLE 11878329 PHARMACIA CORPORATION ADR'S COM 71713U102 231431 5952438 SH SOLE 5952438 SCHERING PLOUGH CORP COM 806605101 207254 9721112 SH SOLE 9721112 21ST CENTURY INS GROUP COM 90130N103 13986 1356589 SH SOLE 1356589 ACMAT CORP CLASS A COM 004616207 444 51890 SH SOLE 51890 ALAMO GROUP INC COM 011311107 1662 134429 SH SOLE 134429 AMERICAN EXPRESS COMPANY COM 025816109 129211 4144020 SH SOLE 4144020 AMERICAN REAL ESTATE PARTNERS COM 029169109 141 15605 SH SOLE 15605 BANCFIRST CORP COM 05945F103 2230 45300 SH SOLE 45300 BANK OF AMERICA CORP COM COM 060505104 383 6000 SH SOLE 6000 BANK OF UTICA NY COM 065437105 350 1666 SH SOLE 1666 BB & T CORPORATION COM 054937107 2131 60803 SH SOLE 60803 BERKSHIRE HATHAWAY INC DEL COM 084670108 14041 190 SH SOLE 190 CALCASIEU REAL EST & OIL CO COM 128685104 50 10600 SH SOLE 10600 CCBT FINANCIAL COMPANIES INC COM 12500Q102 534 20400 SH SOLE 20400 Page 3 CHARTER ONE FINANCIAL INC. COM 160903100 572 19254 SH SOLE 19254 COCA COLA BOTTLING COMPANY COM 191098102 5900 125809 SH SOLE 125809 COMCAST CORP SPECIAL CLASS A COM 200300200 41355 1982520 SH SOLE 1982520 COMERICA INCORPORATED COM 200340107 2557 53032 SH SOLE 53032 CREDIT ACCEPTANCE CORP-MICH COM 225310101 8558 1043712 SH SOLE 1043712 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 34159 2128282 SH SOLE 2128282 ELECTRONIC DATA SYSTEMS CORP COM 285661104 29593 2116835 SH SOLE 2116835 ESG RE LTD USD US COM G31215109 216 273500 SH SOLE 273500 EXXON MOBIL CORPORATION COM 30231G102 331 10368 SH SOLE 10368 EZCORP INC-CL A COM 302301106 585 227655 SH SOLE 227655 FEDERATED INVESTORS INC (PA.) COM 314211103 78824 2920482 SH SOLE 2920482 FIRST LONG ISLAND CORP - NY COM 320734106 1664 50044 SH SOLE 50044 FRIEDMANS CL A USD US COM 358438109 1350 173469 SH SOLE 173469 GATX CORP COM 361448103 28235 1426022 SH SOLE 1426022 GENUINE PARTS CO COM 372460105 329 10750 SH SOLE 10750 GORMAN-RUPP CO COM 383082104 17628 756587 SH SOLE 756587 GREAT AMERN FINL RES INC COM 389915109 15624 1004764 SH SOLE 1004764 GREY GLOBAL GROUP INC. COM 39787m108 36405 61703 SH SOLE 61703 HASBRO INC COM 418056107 189 16965 SH SOLE 16965 HEINZ H J CO COM 423074103 304 9100 SH SOLE 9100 HIBERNIA CORP CL-A COM 428656102 11257 563112 SH SOLE 563112 HMG/COURTLAND PROPERTIES INC COM 404232100 99 4800 SH SOLE 14800 HON INDS COM 438092108 38748 522534 SH SOLE 1522534 HOUSEHOLD INTERNATIONAL INC COM 441815107 66505 2349176 SH SOLE 2349176 Page 4 HUB GROUP INC CL A COM 443320106 4452 703247 SH SOLE 703247 INDEPENDENT BANK CORP - MICH COM 453838104 209 6329 SH SOLE 6329 INTERNATIONAL SPECIALTY PRODS COM 460337108 7269 750142 SH SOLE 750142 INVESTMENT TECHNOLOGY GROUP COM 46145F105 42000 1435400 SH SOLE 1435400 JEFFERIES GROUP INC. NEW COM 472319102 14808 388044 SH SOLE 388044 KANSAS CITY LIFE INSURANCE COM COM 484836101 625 16520 SH SOLE 16520 KENT FINANCIAL SERVICES INC COM 490560208 483 38766 SH SOLE 138766 KOGER EQUITY INC COM 500228101 6974 412932 SH SOLE 412932 LAWSON PRODUCTS COM 520776105 653 22385 SH SOLE 22385 LEHMAN BROTHERS HOLDINGS INC COM 524908100 2213 45122 SH SOLE 45122 LEUCADIA NATIONAL CORP COM 527288104 8936 262818 SH SOLE 262818 LEVEL 3 COMMUNICATIONS COM 52729n100 969 249000 SH SOLE 249000 LILLY (ELI) & COMPANY COM 532457108 297 5360 SH SOLE 5360 M & F WORLDWIDE CORP COM 552541104 3334 701911 SH SOLE 701911 MAYS (J W) INC COM 578473100 819 63500 SH SOLE 63500 MB FINANCIAL, INC. COM 55264U108 579 17274 SH SOLE 17274 MBIA INC COM 55262C100 188073 4707698 SH SOLE 4707698 MCDONALDS CORP COM 580135101 12423 703477 SH SOLE 703477 MERCHANTS GROUP, INC. COM 588539106 2636 114622 SH SOLE 114622 MERCK & COMPANY INC. COM 589331107 215 4700 SH SOLE 4700 MONSANTO CO. COM 61166W101 13756 899656 SH SOLE 899656 MULTEX.COM INC COM 625367107 1508 478795 SH SOLE 478795 NATIONAL WESTERN LIFE INS CO COM 638522102 30780 301761 SH SOLE 301761 NAVIGATORS GROUP COM 638904102 4690 231391 SH SOLE 231391 Page 5 OAKWOOD HOMES CORP COM 674098207 32 20460 SH SOLE 20460 OCCIDENTAL PETROLEUM CORP COM 674599105 343 12100 SH SOLE 12100 OIL-DRI CORP OF AMERICA COM 677864100 2893 368971 SH SOLE 368971 PHILIP MORRIS COMPANIES INC COM 718154107 3541 91255 SH SOLE 91255 PLATRONICS INC COM 727652109 0 14800 SH SOLE 14800 PNC FINANCIAL SERVICES GROUP I COM 693475105 81021 1921306 SH SOLE 1921306 POPULAR INC. COM 733174106 119997 3797376 SH SOLE 3797376 PROQUEST COMPANY COM 74346p102 97605 3215972 SH SOLE 3215972 PUBLIC STORAGE INC. COM 74460D109 335 10495 SH SOLE 10495 RAMCO GERSHENSON PROPERTIES TR COM 751452202 7284 370481 SH SOLE 370481 RAYONIER INC COM 754907103 54631 1303531 SH SOLE 1303531 RCN CORPORATION COM 749361101 1804 3538073 SH SOLE 3538073 RDO EQUIPMENT CO CL A COM 749413100 906 190700 SH SOLE 190700 REGAL-BELOIT CORP COM 758750103 20936 1223617 SH SOLE 1223617 SCHNITZER STEEL INDUSTRIES INC COM 806882106 5631 311101 SH SOLE 311101 SHENANDOAH TELECOMMUNICATIONS COM 822990206 260 6640 SH SOLE 6640 STEPAN CO COM 858586100 8760 326263 SH SOLE 326263 SYMS CORPORATION COM 871551107 10455 1515210 SH SOLE 1515210 TECUMSEH PRODUCTS COMPANY CLAS COM 878895200 9320 222127 SH SOLE 222127 TECUMSEH PRODUCTS COMPANY CLAS COM 878895101 2909 74580 SH SOLE 74580 TEXAS UTILITIES CO COM 882848104 275 6600 SH SOLE 6600 TORCHMARK CORP COM 891027104 127667 3726426 SH SOLE 3726426 TRANSATLANTIC HLDGS COM 893521104 147805 2224308 SH SOLE 2224308 TREMONT CORPORATION COM 894745207 405 12660 SH SOLE 12660 Page 6 TRUSTMARK CORPORATION COM 898402102 876 38400 SH SOLE 38400 UNION PLANTERS CORP. COM 908068109 255 9300 SH SOLE 9300 URSTADT BIDDLE PROPERTIES INC. COM 917286106 172 15000 SH SOLE 15000 URSTADT BIDDLE PROPERTIES INC. COM 917286205 142 12000 SH SOLE 12000 US BANCORP DEL COM 902973304 376 20223 SH SOLE 20223 UST INC COM 902911106 860 30500 SH SOLE 30500 VALUE CITY DEPARTMENT STORES COM 920387107 4133 2270875 SH SOLE 2270875 VALUE LINE INC COM 920437100 1043 26745 SH SOLE 26745 VERIZON COMMUNICATIONS COM 92343V104 220 8000 SH SOLE 8000 WALLACE COMPUTER SERVICES INC. COM 932270101 7617 431551 SH SOLE 431551 WELLS FARGO & COMPANY COM 949746101 101149 2100279 SH SOLE 2100279 WERNER ENTERPRISES INC COM 950755108 19785 1076424 SH SOLE 1076424 WHITNEY HOLDING CORPORATION COM 966612103 5054 157535 SH SOLE 157535