13F-HR 1 b79255a1e13fvhr.txt TWEEDY BROWNE CO LLC 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, 2009 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 02/10/2010 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: 52 Form 13F Information Table Value Total: $1,944,731 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AKZO NOBEL NV SPONSORED ADR ADR 010199305 11125 167119 SH SOLE 167119 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 39566 570036 SH SOLE 570036 ENI SPONSORED ADR ADR 26874R108 742 14655 SH SOLE 14655 GLAXO SMITHKLINE PLC, ADR ADR 37733W105 40392 956034 SH SOLE 956034 HEINEKEN HOLDINGS 'A' ADRS ADR B0DM8G4 16500 393804 SH SOLE 393804 HEINEKEN NV ADR ADR 2419176 17329 726163 SH SOLE 726163 NOVARTIS AG ADR ADR 66987V109 21328 391851 SH SOLE 391851 SK TELECOM - ADR ADR 78440P108 94920 5837652 SH SOLE 5708652 129000 UNILEVER ( ul ) ADR 904767704 12995 407369 SH SOLE 407369 UNILEVER (UN) ADR 904784709 44694 1382416 SH SOLE 1382416 COCA-COLA HELLENIC BOTTLING COM 4420723 17732 772942 SH SOLE 772942 HONDA MOTOR CO LTD COM 6435145 98846 2958855 SH SOLE 2723355 235500 3M CO COM 88579Y101 52836 639114 SH SOLE 551914 87200 ACMAT CORP CLASS A COM 004616207 843 51890 SH SOLE 51890 ALTRIA GROUP, INC. COM 02209S103 1243 63308 SH SOLE 63308 AMERICAN EXPRESS COMPANY COM 025816109 15914 392744 SH SOLE 392744 AMERICAN NATIONAL INSURANCE CO COM 028591105 87113 729343 SH SOLE 642611 86732 AT&T INC COM 00206R102 1686 60166 SH SOLE 60166 AVATAR HOLDINGS INC COM 053494100 6810 400333 SH SOLE 400333 BERKSHIRE HATHAWAY INC DEL COM 084670108 18352 185 SH SOLE 185 BURLINGTON NORTHERN SANTA FE C COM 12189T104 128203 1299969 SH SOLE 1161812 138157 CINTAS CORP. COM 172908105 351 13455 SH SOLE 13455 COCA COLA COMPANY COM 191216100 1048 18392 SH SOLE 18392 COMCAST CORP - CLASS A COM 20030N101 554 32850 SH SOLE 32850 COMCAST CORP SPECIAL CLASS A COM 20030N200 83559 5219163 SH SOLE 4372463 846700 CONOCOPHILLIPS COM 20825c104 90009 1762470 SH SOLE 1582915 179555 DEVON ENERGY COM 25179M103 52141 709405 SH SOLE 635800 73605 EMERSON ELECTRIC COMPANY COM 291011104 92248 2165448 SH SOLE 1862783 302665 EXXON MOBIL CORPORATION COM 30231G102 173 2542 SH SOLE 2542 FEDERATED INVESTORS INC (PA.) COM 314211103 23276 846401 SH SOLE 846401 FINISHMASTER COM 31787p108 1288 75560 SH SOLE 75560 G & K SERVICES INC COM 361268105 4922 195871 SH SOLE 129197 66674 GENUINE PARTS CO COM 372460105 1740 45850 SH SOLE 45850 HENRY SCHEIN INC COM 806407102 21600 410646 SH SOLE 410646 HOME DEPOT INC COM 437076102 70272 2429049 SH SOLE 1983604 445445 JEFFERIES GROUP INC. NEW COM 472319102 2813 118548 SH SOLE 118548 KRAFT FOODS INC-A COM 50075n104 322 11852 SH SOLE 11852 LEUCADIA NATIONAL CORP COM 527288104 14619 614491 SH SOLE 614491 NATIONAL WESTERN LIFE INS CO COM 638522102 22011 126774 SH SOLE 126774 NORFOLK SOUTHERN CORP COM 655844108 40863 779540 SH SOLE 641485 138055 RAYONIER INC COM 754907103 1396 33111 SH SOLE 33111 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 811 39840 SH SOLE 39840 SYSCO CORP COM 871829107 1223 43785 SH SOLE 43785 TORCHMARK CORP COM 891027104 12699 288946 SH SOLE 288946 TRANSATLANTIC HLDGS COM 893521104 79026 1516530 SH SOLE 1317281 199249 UNIFIRST CORP COM 904708104 38963 809871 SH SOLE 660243 149628 UNION PACIFIC COM 907818108 91270 1428320 SH SOLE 1260820 167500 WAL-MART STORES INC COM 931142103 54897 1027078 SH SOLE 876268 150810 WELLPOINT COM 94973v107 34409 590308 SH SOLE 464558 125750 COCA COLA FEMSA COM 191241108 152995 2327985 SH SOLE 2247200 80785 JOHNSON & JOHNSON COM 478160104 55219 857306 SH SOLE 857306 PHILIP MORRIS INTERNATIONAL COM 718172109 168841 3503653 SH SOLE 3418243 85410