-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, O6Uzns1Oiuq+TV9s0o6DE9v6wIkNh0XVANp6oly/4e7ayMlSWPK1vRQQory4JaGn NbHVv3kl9WsrmcKdLCF3Pg== 0000950135-01-000517.txt : 20031209 0000950135-01-000517.hdr.sgml : 20031209 20010213121800 ACCESSION NUMBER: 0000950135-01-000517 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010213 DATE AS OF CHANGE: 20010214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWEEDY BROWNE CO LLC// CENTRAL INDEX KEY: 0000732905 IRS NUMBER: 133381587 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01222 FILM NUMBER: 01536257 BUSINESS ADDRESS: STREET 1: 350 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2129160600 MAIL ADDRESS: STREET 1: 350 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: TWEEDY BROWNE CO L P DATE OF NAME CHANGE: 19950926 13F-HR 1 b38313tbe13f-hr.txt TWEEDY, BROWNE COMPANY LLC 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 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 Ave., 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: M. Gervase Rosenberger Title: General Counsel Phone: 212-916-0600 Signature, Place, and Date of Signing: M. Gervase Rosenberger New York, New York 02/12/2001 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).) 2 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 182 Form 13F Information Table Value Total: $4,398,944 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 ---------VOTING AUTHORITY---------- NAME OF ISSUER -TITLE OF CLASS---CUSIP--(x$1000) PRN AMT PRN CALLDSCRETN SOLE SHARED NONE ACMAT CORP CLASS A Common 004616207 370 51890 SH SOLE 51890 AKZO NOBEL NV SPONSORED ADR ADR 010199305 40102 753086 SH SOLE 722068 31018 AKZO NOBEL NV SPONSORED ADR ADR 010199305 133 2500 SH UNKNOWN 2500 ALAMO GROUP INC Common 011311107 2100 160762 SH SOLE 159562 1200 AMERICAN ATLANTIC COMPANY Common 024022105 2223 169342 SH SOLE 169342 AMERICAN EXPRESS COMPANY Common 025816109 203860 3710762 SH SOLE 3595052 115710 AMERICAN EXPRESS COMPANY Common 025816109 148 2700 SH UNKNOWN 2700 AMERICAN NATIONAL INSURANCE CO Common 028591105 58623 803058 SH SOLE 774958 28100 AMERICAN NATIONAL INSURANCE CO Common 028591105 94 1290 SH UNKNOWN 1290 APRIL INDUSTRIES INC. Common 0383299A8 23 42000 SH SOLE 42000 BANCFIRST CORP Common 05945F103 1798 45300 SH SOLE 45300 BELL & HOWELL CO NEW Common 077852101 50312 3049211 SH SOLE 2926826 122385 BELL & HOWELL CO NEW Common 077852101 90 5450 SH UNKNOWN 5450 BRISTOL MEYERS SQUIBB CO Common 110122108 45560 616195 SH SOLE 588715 27480 BRISTOL MEYERS SQUIBB CO Common 110122108 23 305 SH UNKNOWN 305 CCBT FINANCIAL COMPANIES INC Common 12500Q102 384 20400 SH SOLE 20400 CHARTER ONE FINANCIAL INC. Common 160903100 504 17465 SH SOLE 17465 COCA COLA BOTTLING COMPANY Common 191098102 10477 276618 SH SOLE 271253 5365 COCA COLA BOTTLING COMPANY Common 191098102 5 128 SH UNKNOWN 128 COMCAST CORP SPECIAL CLASS A CL A 200300200 62788 1503916 SH SOLE 1468706 35210 COMCAST CORP SPECIAL CLASS A CL A 200300200 56 1340 SH UNKNOWN 1340 COMERICA INCORPORATED Common 200340107 28438 478948 SH SOLE 478756 192 COMMONWEALTH TELEPHONE ENTERPRISES Common 203349105 16461 470306 SH SOLE 469253 1053 COMMONWEALTH TELEPHONE ENTERPRISES Common 203349105 80 2288 SH UNKNOWN 2288 COMMUNITY FINANCIAL GROUP INC. Common 20365M108 588 52250 SH SOLE 52250 COMMUNITY FINANCIAL GROUP INC. Common 20365M108 40 3520 SH UNKNOWN 3520 CREDIT ACCEPTANCE CORP-MICH Common 225310101 6878 1146271 SH SOLE 1142906 3365 CREDIT ACCEPTANCE CORP-MICH Common 225310101 9 1447 SH UNKNOWN 1447 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 39349 886735 SH SOLE 881190 5545 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 24 545 SH UNKNOWN 545 DISCOUNT AUTO PARTS INC. Common 254642101 2678 486843 SH SOLE 485263 1580 DISCOUNT AUTO PARTS INC. Common 254642101 58 10495 SH UNKNOWN 10495 DOLLAR THRIFTY AUTOMOTIVE Common 256743105 38822 2070507 SH SOLE 2053162 17345 DOLLAR THRIFTY AUTOMOTIVE Common 256743105 86 4570 SH UNKNOWN 4570 EZCORP INC-CL A CL A 302301106 295 196655 SH SOLE 195355 1300 FREDDIE MAC Common 313400301 171529 2490434 SH SOLE 2406759 83675 FREDDIE MAC Common 313400301 82 1195 SH UNKNOWN 1195 FEDERATED INVESTORS INC (PA.) Common 314211103 89461 3071616 SH SOLE 2941147 130469 FEDERATED INVESTORS INC (PA.) Common 314211103 66 2253 SH UNKNOWN 2253 FIRST LONG ISLAND CORP - NY Common 320734106 1284 33363 SH SOLE 33363 FIRST UNION CORPORATION Common 337358105 18102 650872 SH SOLE 606942 43930 FIRST UNION CORPORATION Common 337358105 74 2660 SH UNKNOWN 2660 FIRSTAR CORP NEW Common 33763V109 470 20223 SH SOLE 20223 FLEXSTEEL INDUSTRIES INC Common 339382103 513 44587 SH SOLE 43847 740 FRIEDMANS CL A USD US CL A 358438109 1239 267804 SH SOLE 267179 625 FRIEDMANS CL A USD US CL A 358438109 4 782 SH UNKNOWN 782 GATX CORP Common 361448103 69041 1384280 SH SOLE 1354765 29515 GENUINE PARTS CO Common 372460105 282 10750 SH SOLE 10750 GLAXO SMITHKLINE PLC SPONSORED ADR ADR 37733W105 92888 1658718 SH SOLE 1643442 15276 GLAXO SMITHKLINE PLC SPONSORED ADR ADR 37733W105 32 570 SH UNKNOWN 570 GORMAN-RUPP CO Common 383082104 13564 753557 SH SOLE 707912 45645 GORMAN-RUPP CO Common 383082104 72 3975 SH UNKNOWN 3975 GREAT AMERN FINL RES INC Common 389915109 18409 962567 SH SOLE 931862 30705 GREAT AMERN FINL RES INC Common 389915109 3 162 SH UNKNOWN 162 GREY GLOBAL GROUP INC. Common 39787M108 41536 63901 SH SOLE 60356 3545 GREY GLOBAL GROUP INC. Common 39787M108 11 17 SH UNKNOWN 17 HIBERNIA CORP CL-A Common 428656102 30178 2366869 SH SOLE 2238414 128455 HIBERNIA CORP CL-A Common 428656102 57 4481 SH UNKNOWN 4481 HOLLINGER INTERNATIONAL INC Common 435569108 146756 9244450 SH SOLE 9009970 234480
3 HOLLINGER INTERNATIONAL INC Common 435569108 84 5275 SH UNKNOWN 5275 HOMEFED CORPORATION Common 43739D208 394 464074 SH SOLE 463603 471 HON INDS Common 438092108 40643 1593854 SH SOLE 1523564 70290 HON INDS Common 438092108 79 3080 SH UNKNOWN 3080 HOUSEHOLD INTERNATIONAL INC Common 441815107 111656 2030104 SH SOLE 1928429 101675 HOUSEHOLD INTERNATIONAL INC Common 441815107 59 1070 SH UNKNOWN 1070 HOVNANIAN ENTERPRISES INC-CL A Common 442487203 2025 215983 SH SOLE 214518 1465 HUB GROUP INC CL A Common 443320106 5406 600689 SH SOLE 596209 4480 HUB GROUP INC CL A Common 443320106 79 8767 SH UNKNOWN 8767 INTERNATIONAL SPECIALTY PRODS INC NEW NON PF460337108 5502 822732 SH SOLE 819887 2845 INTERNATIONAL SPECIALTY PRODS INC NEW NON PF460337108 54 8035 SH UNKNOWN 8035 INVESTMENT TECHNOLOGY GROUP Common 46145F105 51637 1236813 SH SOLE 1164443 72370 INVESTMENT TECHNOLOGY GROUP Common 46145F105 144 3455 SH UNKNOWN 3455 JEFFERIES GROUP INC. NEW Common 472319102 39668 1269386 SH SOLE 1197016 72370 JEFFERIES GROUP INC. NEW Common 472319102 57 1830 SH UNKNOWN 1830 JOHNSON & JOHNSON Common 478160104 71357 679182 SH SOLE 646492 32690 JOHNSON & JOHNSON Common 478160104 133 1270 SH UNKNOWN 1270 KANSAS CITY LIFE INSURANCE COMPANY Common 484836101 584 16520 SH SOLE 16520 KENT FINANCIAL SERVICES INC Common 490560208 601 155086 SH SOLE 155086 KOGER EQUITY INC Common 500228101 8080 519179 SH SOLE 516159 3020 KOGER EQUITY INC Common 500228101 26 1670 SH UNKNOWN 1670 LAWSON PRODUCTS Common 520776105 654 24065 SH SOLE 24065 LEHMAN BROTHERS HOLDINGS INC Common 524908100 3226 47710 SH SOLE 47710 LEUCADIA NATIONAL CORP Common 527288104 10323 291307 SH SOLE 290767 540 LEUCADIA NATIONAL CORP Common 527288104 9 268 SH UNKNOWN 268 LIFE INS CO OF ALA 'A' CL A 531864205 799 130413 SH SOLE 121858 8555 LIMONEIRA CO OF SANTA PAULA Common 532746104 426 13740 SH SOLE 13740 M & F WORLDWIDE CORP Common 552541104 3056 788654 SH SOLE 786899 1755 M & F WORLDWIDE CORP Common 552541104 3 880 SH UNKNOWN 880 MBIA INC Common 55262C100 250818 3383720 SH SOLE 3299090 84630 MBIA INC Common 55262C100 228 3076 SH UNKNOWN 3076 MAYS (J W) INC Common 578473100 569 71820 SH SOLE 67820 4000 MCDONALDS CORP Common 580135101 68613 2018015 SH SOLE 1977115 40900 MCDONALDS CORP Common 580135101 95 2785 SH UNKNOWN 2785 MERCHANTS GROUP, INC. Common 588539106 2235 127723 SH SOLE 122573 5150 MID-AMERICA BANCORP INC Common 595915109 1992 87569 SH SOLE 87569 MID-AMERICA BANCORP INC Common 595915109 3 142 SH UNKNOWN 142 NATIONAL WESTERN LIFE INS CO Common 638522102 33706 327049 SH SOLE 312509 14540 NATIONAL WESTERN LIFE INS CO Common 638522102 52 500 SH UNKNOWN 500 NAVIGATORS GROUP Common 638904102 4341 326102 SH SOLE 322072 4030 NAVIGATORS GROUP Common 638904102 23 1725 SH UNKNOWN 1725 NESTLE SA-SPONSORED ADR ADR 641069406 48341 416729 SH SOLE 414985 1744 NESTLE SA-SPONSORED ADR ADR 641069406 53 453 SH UNKNOWN 453 NOVARTIS AG ADR ADR 66987V109 15016 335556 SH SOLE 320990 14566 NOVARTIS AG ADR ADR 66987V109 93 2075 SH UNKNOWN 2075 OCCIDENTAL PETROLEUM CORP Common 674599105 293 12100 SH SOLE 12100 OIL-DRI CORP OF AMERICA Common 677864100 2602 389053 SH SOLE 388338 715 OIL-DRI CORP OF AMERICA Common 677864100 19 2777 SH UNKNOWN 2777 PNC FINANCIAL SERVICES GROUP INC. Common 693475105 81601 1116864 SH SOLE 1100104 16760 PENN VIRGINIA CORP Common 707882106 332 10000 SH SOLE 10000 PHARMACIA CORPORATION Common 71713U102 339257 5561584 SH SOLE 5462027 99557 PHARMACIA CORPORATION Common 71713U102 202 3304 SH UNKNOWN 3304 PHILIP MORRIS COMPANIES INC Common 718154107 4015 91255 SH SOLE 91255 PHOENIX INVESTMENT PARTNERS Common 719085102 31527 2009696 SH SOLE 1960611 49085 PHOENIX INVESTMENT PARTNERS Common 719085102 15 955 SH UNKNOWN 955 POPULAR INC. Common 733174106 110336 4193281 SH SOLE 4052431 140850 POPULAR INC. Common 733174106 204 7740 SH UNKNOWN 7740 PUBLIC STORAGE INC. Common 74460D109 255 10495 SH SOLE 10495 QUORUM HEALTH USD US NON-PFIC Common 749084109 10374 658670 SH SOLE 653050 5620 RCN CORPORATION Common 749361101 21201 3358556 SH SOLE 3142186 216370
4 RCN CORPORATION Common 749361101 90 14195 SH UNKNOWN 14195 RDO EQUIPMENT CO CL A Common 749413100 667 166700 SH SOLE 166700 RLI CORP. Common 749607107 1323 29610 SH SOLE 29104 506 RAMCO GERSHENSON PROPERTIES TRUST Common 751452202 4884 377543 SH SOLE 374896 2647 RAYONIER INC Common 754907103 50345 1264541 SH SOLE 1222366 42175 RAYONIER INC Common 754907103 137 3445 SH UNKNOWN 3445 REGAL-BELOIT CORP Common 758750103 20417 1196773 SH SOLE 1148123 48650 REGAL-BELOIT CORP Common 758750103 94 5530 SH UNKNOWN 5530 SCPIE HOLDINGS INC Common 78402P104 14081 596017 SH SOLE 570092 25925 SCPIE HOLDINGS INC Common 78402P104 71 2990 SH UNKNOWN 2990 SAEKULAR AM INTRINSIC VAL FUND FUND CLASS B 786363101 9081 100000 SH SOLE 100000 SAUL CENTERS INC Common 804395101 298 16000 SH SOLE 16000 SCHNITZER STEEL INDUSTRIES INC Common 806882106 4874 374925 SH SOLE 345825 29100 SEQUA CORP 'A' CL A 817320104 424 11660 SH SOLE 11660 SOUTHSIDE BANCSHARES CORP Common 844700104 1066 125400 SH SOLE 125400 SPACELABS MEDICAL INC Common 846247104 16050 1234585 SH SOLE 1202035 32550 SPACELABS MEDICAL INC Common 846247104 21 1618 SH UNKNOWN 1618 STEPAN CO Common 858586100 7700 325061 SH SOLE 323556 1505 STEPAN CO Common 858586100 47 1980 SH UNKNOWN 1980 SYMS CORPORATION Common 871551107 5582 1223520 SH SOLE 1198685 24835 SYMS CORPORATION Common 871551107 45 9878 SH UNKNOWN 9878 SYNGENTA AG-ADR Common 87160A100 480 43873 SH SOLE 42296 1577 SYNGENTA AG-ADR Common 87160A100 28 2554 SH UNKNOWN 2554 TECUMSEH PRODUCTS COMPANY CL B 878895101 3773 97998 SH SOLE 97998 TECUMSEH PRODUCTS COMPANY CL A 878895200 15804 376840 SH SOLE 375455 1385 TECUMSEH PRODUCTS COMPANY CL A 878895200 81 1920 SH UNKNOWN 1920 TORCHMARK CORP Common 891027104 121979 3173443 SH SOLE 3075738 97705 TORCHMARK CORP Common 891027104 173 4495 SH UNKNOWN 4495 TRANSATLANTIC HLDGS Common 893521104 181213 1711571 SH SOLE 1652420 59151 TRANSATLANTIC HLDGS Common 893521104 92 868 SH UNKNOWN 868 TREMONT CORPORATION Common 894745207 404 12660 SH SOLE 12660 TRUSTMARK CORPORATION Common 898402102 806 38400 SH SOLE 38400 TWEEDY BROWNE GLOBAL VALUE FUND FUND COM 901165100 416393 20840506 SH SOLE 18432586 2407920 TWEEDY BROWNE GLOBAL VALUE FUND FUND COM 901165100 1709 85555 SH UNKNOWN 85555 TWEEDY BROWNE AMERICAN VALUE FUND FUND COM 901165209 34656 1419156 SH SOLE 1419156 21ST CENTURY INS GROUP Common 90130N103 21926 1538656 SH SOLE 1516126 22530 21ST CENTURY INS GROUP Common 90130N103 90 6302 SH UNKNOWN 6302 UST INC Common 902911106 1236 44060 SH SOLE 44060 UNILEVER (UL) ADR 904767704 16775 485365 SH SOLE 485365 UNILEVER (UN) ADR 904784709 48026 763082 SH SOLE 733131 29951 UNILEVER (UN) ADR 904784709 55 869 SH UNKNOWN 869 URSTADT BIDDLE PROPERTIES INC. Common 917286106 206 29700 SH SOLE 29700 VALUE CITY DEPARTMENT STORES Common 920387107 16383 3120639 SH SOLE 3016729 103910 VALUE CITY DEPARTMENT STORES Common 920387107 54 10260 SH UNKNOWN 10260 VALUE LINE INC Common 920437100 1024 29617 SH SOLE 29157 460 VALUE LINE INC Common 920437100 5 158 SH UNKNOWN 158 VILLAGE SUPER MARKET INC "A" CL A 927107409 1523 112835 SH SOLE 112835 WALLACE COMPUTER SERVICES INC. Common 932270101 20998 1235188 SH SOLE 1146403 88785 WALLACE COMPUTER SERVICES INC. Common 932270101 57 3370 SH UNKNOWN 3370 WELLS FARGO & COMPANY Common 949746101 128882 2314374 SH SOLE 2213054 101320 WELLS FARGO & COMPANY Common 949746101 73 1315 SH UNKNOWN 1315 WERNER ENTERPRISES INC Common 950755108 17713 1041913 SH SOLE 1038428 3485 WERNER ENTERPRISES INC Common 950755108 79 4675 SH UNKNOWN 4675 WHITNEY HOLDING CORPORATION Common 966612103 10848 298744 SH SOLE 297414 1330 WHITNEY HOLDING CORPORATION Common 966612103 69 1905 SH UNKNOWN 1905 WISCONSIN CENTRAL TRANS CORP Common 976592105 48192 3199477 SH SOLE 3128057 71420 WISCONSIN CENTRAL TRANS CORP Common 976592105 117 7790 SH UNKNOWN 7790 WISCONSIN ENERGY CORP Common 976657106 287 12700 SH SOLE 12700 WORLD WIDE LTD ADR 981535206 547 54726 SH SOLE 54726 XTRA CORP Common 984138107 7284 151740 SH SOLE 151425 315 ESG RE LTD USD US Common G31215109 504 273500 SH SOLE 273500 PANAMERICAN BEVERAGES INC CL A COM P74823108 138781 9781919 SH SOLE 9615029 166890 PANAMERICAN BEVERAGES INC CL A COM P74823108 119 8382 SH UNKNOWN 8382
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