-----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, LV5wl/I6EarSVG26lJgGEwuxJfYT8oddPEpRU9QKVo69drlqKdcGAVURMLWHNOrc o/T4jK+oa+hk1Vhvwta0IQ== 0000950135-02-003586.txt : 20020808 0000950135-02-003586.hdr.sgml : 20020808 20020808135138 ACCESSION NUMBER: 0000950135-02-003586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020808 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: 02722731 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 b43954tbe13fvhr.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: June 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 08/07/2002 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: 119 Form 13F Information Table Value Total: $3,485,023 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 67703 3746703 SH SOLE 3746703 3746703 AKZO NOBEL NV SPONSORED ADR ADR 010199305 21291 489457 SH SOLE 489457 489457 BAYER AG-SPONSORED ADR ADR 072730302 66435 2068968 SH SOLE 2068968 2068968 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 44253 856784 SH SOLE 856784 856784 GALLAHER GROUP PLC ADR 363595109 370 9900 SH SOLE 9900 9900 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 67079 1554912 SH SOLE 1554912 1554912 NOVARTIS AG ADR ADR 66987V109 17122 390644 SH SOLE 390644 390644 SYNGENTA AG ADR ADR 87160A100 1301 106951 SH SOLE 106951 106951 UNILEVER (UL) ADR 904767704 17714 485044 SH SOLE 485044 485044 UNILEVER (UN) ADR 904784709 48108 742407 SH SOLE 742407 742407 BRISTOL MYERS SQUIBB CO COM 110122108 64704 2517681 SH SOLE 2517681 2517681 HOLLINGER INTERNATIONAL INC COM 435569108 158530 13210860 SH SOLE 13210860 1321086 JOHNSON & JOHNSON COM 478160104 64089 1226343 SH SOLE 1226343 1226343 PANAMERICAN BEVERAGES INC COM P74823108 165544 11617127 SH SOLE 11617127 11617127 PHARMACIA CORPORATION ADR'S COM 71713U102 223201 5959967 SH SOLE 5959967 5959967 SCHERING PLOUGH CORP COM 806605101 238215 9683552 SH SOLE 9683552 9683552 21ST CENTURY INS GROUP COM 90130N103 27254 1434427 SH SOLE 1434427 1434427 ACMAT CORP CLASS A COM 004616207 496 51890 SH SOLE 51890 51890 ALAMO GROUP INC COM 011311107 2052 136777 SH SOLE 136777 136777 AMERICAN EXPRESS COMPANY COM 025816109 149608 4119174 SH SOLE 4119174 4119174 AMERICAN REAL ESTATE PARTNERS COM 029169109 151 15605 SH SOLE 15605 15605 BANCFIRST CORP COM 05945F103 2101 45300 SH SOLE 45300 45300 BANK OF AMERICA CORP COM COM 060505104 422 6000 SH SOLE 6000 6000 BB & T CORPORATION COM 054937107 2365 61279 SH SOLE 61279 61279 BERKSHIRE HATHAWAY INC DEL COM 084670108 12692 190 SH SOLE 190 190 CALCASIEU REAL EST & OIL CO COM 128685104 50 10600 SH SOLE 10600 10600 CCBT FINANCIAL COMPANIES INC COM 12500Q102 580 20400 SH SOLE 20400 20400 CENTRAL STEEL & WIRE CO COM 155411101 213 412 SH SOLE 412 412 CHARTER ONE FINANCIAL INC. COM 160903100 630 18338 SH SOLE 18338 18338 COCA COLA BOTTLING COMPANY COM 191098102 5410 125809 SH SOLE 125809 125809 COMCAST CORP SPECIAL CLASS A COM 200300200 44010 1846070 SH SOLE 1846070 1846070 COMERICA INCORPORATED COM 200340107 8010 130456 SH SOLE 130456 130456 CREDIT ACCEPTANCE CORP-MICH COM 225310101 13227 1052250 SH SOLE 1052250 1052250 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 55034 2124881 SH SOLE 2124881 2124881 ELECTRONIC DATA SYSTEMS CORP COM 285661104 30642 824825 SH SOLE 824825 824825 ESG RE LTD USD US COM G31215109 725 273500 SH SOLE 273500 273500 EXXON MOBIL CORPORATION COM 30231G102 424 10368 SH SOLE 10368 10368 EZCORP INC-CL A COM 302301106 817 230155 SH SOLE 230155 230155 FEDERATED INVESTORS INC (PA.) COM 314211103 102049 2951966 SH SOLE 2951966 2951966 FIRST LONG ISLAND CORP - NY COM 320734106 1635 33363 SH SOLE 33363 33363 FLEETBOSTON FINANCIAL CORPORAT COM 339030108 304 9384 SH SOLE 9384 9384 FORD MOTOR COMPANY DEL COM 345370860 179 11200 SH SOLE 11200 11200 FRIEDMANS CL A USD US COM 358438109 2350 180759 SH SOLE 180759 180759 GATX CORP COM 361448103 44761 1487062 SH SOLE 1487062 1487062 GENUINE PARTS CO COM 372460105 375 10750 SH SOLE 10750 10750 GORMAN-RUPP CO COM 383082104 24088 764698 SH SOLE 764698 764698 GREAT AMERN FINL RES INC COM 389915109 19941 1033220 SH SOLE 1033220 1033220 GREY GLOBAL GROUP INC. COM 39787m108 42819 62056 SH SOLE 62056 62056 HASBRO INC COM 418056107 230 16965 SH SOLE 16965 16965
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEINZ H J CO COM 423074103 374 9100 SH SOLE 9100 9100 HIBERNIA CORP CL-A COM 428656102 22219 1122753 SH SOLE 1122753 1122753 HMG/COURTLAND PROPERTIES INC COM 404232100 119 14800 SH SOLE 14800 14800 HON INDS COM 438092108 41903 1539407 SH SOLE 1539407 1539407 HOUSEHOLD INTERNATIONAL INC COM 441815107 103120 2074852 SH SOLE 2074852 2074852 HUB GROUP INC CL A COM 443320106 6645 718379 SH SOLE 718379 718379 INTERNATIONAL SPECIALTY PRODS COM 460337108 5852 759988 SH SOLE 759988 759988 INVESTMENT TECHNOLOGY GROUP COM 46145F105 47339 1447670 SH SOLE 1447670 1447670 JEFFERIES GROUP INC. NEW COM 472319102 25932 615964 SH SOLE 615964 615964 KANSAS CITY LIFE INSURANCE COM COM 484836101 639 16520 SH SOLE 16520 16520 KENT FINANCIAL SERVICES INC COM 490560208 513 138766 SH SOLE 138766 138766 KOGER EQUITY INC COM 500228101 8049 417062 SH SOLE 417062 417062 LAWSON PRODUCTS COM 520776105 709 23000 SH SOLE 23000 23000 LEHMAN BROTHERS HOLDINGS INC COM 524908100 2821 45122 SH SOLE 45122 45122 LEUCADIA NATIONAL CORP COM 527288104 8409 265609 SH SOLE 265609 265609 LEVEL 3 COMMUNICATIONS COM 52729n100 735 249000 SH SOLE 249000 249000 M & F WORLDWIDE CORP COM 552541104 2861 752778 SH SOLE 752778 752778 MAYS (J W) INC COM 578473100 825 63500 SH SOLE 63500 63500 MB FINANCIAL, INC. COM 55264U108 578 17274 SH SOLE 17274 17274 MBIA INC COM 55262C100 273942 4845960 SH SOLE 4845960 4845960 MCDONALDS CORP COM 580135101 24241 852042 SH SOLE 852042 852042 MELLON FINL CORP COM 58551a108 201 6400 SH SOLE 6400 6400 MERCHANTS GROUP, INC. COM 588539106 2849 16998 SH SOLE 116998 116998 MERCK & COMPANY INC. COM 589331107 238 4700 SH SOLE 4700 4700 MULTEX.COM INC COM 625367107 971 238100 SH SOLE 238100 238100 NATIONAL WESTERN LIFE INS CO COM 638522102 34949 304033 SH SOLE 304033 304033 NAVIGATORS GROUP COM 638904102 6722 251017 SH SOLE 251017 251017 OAKWOOD HOMES CORP COM 674098207 102 20460 SH SOLE 20460 20460 OCCIDENTAL PETROLEUM CORP COM 674599105 363 12100 SH SOLE 12100 12100 OIL-DRI CORP OF AMERICA COM 677864100 3202 382500 SH SOLE 382500 382500 PHILIP MORRIS COMPANIES INC COM 718154107 3986 91255 SH SOLE 91255 91255 PLATRONICS INC COM 727652109 0 14800 SH SOLE 14800 14800 PLUM CREEK TIMBER CO INC COM 729251108 267 8700 SH SOLE 8700 8700 PNC FINANCIAL SERVICES GROUP I COM 693475105 74862 1431942 SH SOLE 1431942 1431942 POPULAR INC. COM 733174106 129877 3856206 SH SOLE 3856206 3856206 PROQUEST COMPANY COM 74346p102 113335 3192538 SH SOLE 3192538 3192538 PUBLIC STORAGE INC. COM 74460D109 389 10495 SH SOLE 10495 10495 RAMCO GERSHENSON PROPERTIES TR COM 751452202 7522 373301 SH SOLE 373301 373301 RAYONIER INC COM 754907103 63459 1291651 SH SOLE 1291651 1291651 RCN CORPORATION COM 749361101 7936 5792413 SH SOLE 5792413 5792413 RDO EQUIPMENT CO CL A COM 749413100 1001 190700 SH SOLE 190700 190700 REGAL-BELOIT CORP COM 758750103 29926 1231025 SH SOLE 1231025 1231025 RLI CORP. COM 749607107 716 14036 SH SOLE 14036 14036 SCHNITZER STEEL INDUSTRIES INC COM 806882106 8096 362706 SH SOLE 362706 362706 SCPIE HOLDINGS INC COM 78402P104 3810 626652 SH SOLE 626652 626652 SHENANDOAH TELECOMMUNICATIONS COM 822990206 260 6640 SH SOLE 6640 6640 SHERWIN WILLIAMS CO COM 824348106 233 7800 SH SOLE 7800 7800 SPACELABS MEDICAL INC COM 846247104 16517 1163136 SH SOLE 1163136 1163136 STEPAN CO COM 858586100 9284 328523 SH SOLE 328523 328523 SYMS CORPORATION COM 871551107 10259 1535773 SH SOLE 1535773 1535773 TECUMSEH PRODUCTS COMPANY CLAS COM 878895200 13158 247897 SH SOLE 247897 247897 TECUMSEH PRODUCTS COMPANY CLAS COM 878895101 4018 80393 SH SOLE 80393 80393 TEXAS UTILITIES CO COM 882848104 340 6600 SH SOLE 6600 6600 TORCHMARK CORP COM 891027104 143109 3746314 SH SOLE 3746314 3746314 TRANSATLANTIC HLDGS COM 893521104 178266 2228326 SH SOLE 2228326 2228326 TREMONT CORPORATION COM 894745207 377 12660 SH SOLE 12660 12660 TRUSTMARK CORPORATION COM 898402102 981 38400 SH SOLE 38400 38400 UNION PLANTERS CORP. COM 908068109 301 9300 SH SOLE 9300 9300 URSTADT BIDDLE PROPERTIES INC. COM 917286106 298 29700 SH SOLE 29700 29700 URSTADT BIDDLE PROPERTIES INC. COM 917286205 282 24700 SH SOLE 24700 24700 US BANCORP DEL COM 902973304 472 20223 SH SOLE 20223 20223 UST INC COM 902911106 1037 30500 SH SOLE 30500 30500 VALUE CITY DEPARTMENT STORES COM 920387107 8840 3157049 SH SOLE 3157049 3157049 VALUE LINE INC COM 920437100 1114 27075 SH SOLE 27075 27075 WACHOVIA CORP COM 929903102 2110 55252 SH SOLE 55252 55252 WALLACE COMPUTER SERVICES INC. COM 932270101 18513 861082 SH SOLE 861082 861082 WELLS FARGO & COMPANY COM 949746101 106923 2135903 SH SOLE 2135903 2135903 WERNER ENTERPRISES INC COM 950755108 23282 1092545 SH SOLE 1092545 1092545 WHITNEY HOLDING CORPORATION COM 966612103 10820 351969 SH SOLE 351969 351969 WISCONSIN ENERGY CORP COM 976657106 321 12700 SH SOLE 12700 12700
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