13F-HR 1 b41735hre13f-hr.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: December 31, 2001 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 01/23/2002 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 Page 1 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: 191 Form 13F Information Table Value Total: $4,140,698 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. Page 2 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 ABN AMRO HOLDING NV ADR Common 000937102 46577 2860979 SH SOLE 2782402 78577 ABN AMRO HOLDING NV ADR Common 000937102 1825 112079 SH UNKNOWN 112079 ACMAT CORP CLASS A Common 004616207 394 51890 SH SOLE 51890 AKZO NOBEL NV SPONSORED ADR ADR 010199305 33481 746508 SH SOLE 717820 28688 AKZO NOBEL NV SPONSORED ADR ADR 010199305 1029 22936 SH UNKNOWN 22936 ALAMO GROUP INC Common 011311107 2168 152134 SH SOLE 151099 1035 ALAMO GROUP INC Common 011311107 23 1645 SH UNKNOWN 1645 AMERICAN ATLANTIC COMPANY Common 024022105 1863 169342 SH SOLE 169342 AMERICAN EXPRESS COMPANY Common 025816109 139746 3915548 SH SOLE 3803068 112480 AMERICAN EXPRESS COMPANY Common 025816109 4675 130984 SH UNKNOWN 130984 AMERICAN NATIONAL INSURANCE CO Common 028591105 66057 785462 SH SOLE 758567 26895 AMERICAN NATIONAL INSURANCE CO Common 028591105 922 10965 SH UNKNOWN 10965 AMERICAN SUPERCONDUCTOR CORP. Common 030111108 368 30000 SH UNKNOWN 30000 APRIL INDUSTRIES INC. Common 0383299A8 2 42000 SH SOLE 42000 BANCFIRST CORP Common 05945F103 1572 45300 SH SOLE 45300 BAYER AG SPONSORED ADR ADR 072730302 60947 1912040 SH SOLE 1842660 69380 BAYER AG SPONSORED ADR ADR 072730302 2001 62770 SH UNKNOWN 62770 BRISTOL MEYERS SQUIBB CO Common 110122108 32906 645213 SH SOLE 602037 43176 BRISTOL MEYERS SQUIBB CO Common 110122108 1412 27690 SH UNKNOWN 27690 CCBT FINANCIAL COMPANIES INC Common 12500Q102 481 20400 SH SOLE 20400 CHARTER ONE FINANCIAL INC. Common 160903100 498 18338 SH SOLE 18338 COCA COLA BOTTLING COMPANY Common 191098102 4763 125809 SH SOLE 125809 COMCAST CORP SPECIAL CLASS A CL A 200300200 54086 1502398 SH SOLE 1471234 31164 COMCAST CORP SPECIAL CLASS A CL A 200300200 2099 58302 SH UNKNOWN 58302 COMERICA INCORPORATED Common 200340107 7475 130456 SH SOLE 130456 COMMONWEALTH TELEPHONE ENTERPRISES Common 203349105 16642 365749 SH SOLE 365216 533 COMMONWEALTH TELEPHONE ENTERPRISES Common 203349105 305 6708 SH UNKNOWN 6708 COMMUNITY FINANCIAL GROUP INC. Common 20365M108 946 62000 SH SOLE 62000 COMMUNITY FINANCIAL GROUP INC. Common 20365M108 203 13335 SH UNKNOWN 13335 CREDIT ACCEPTANCE CORP-MICH Common 225310101 9821 1103441 SH SOLE 1100406 3035
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VALUE SHARES/ SH/ PUT/INVSTMT ---------VOTING AUTHORITY---------- NAME OF ISSUER -TITLE OF CLASS---CUSIP--(x$1000) PRN AMT PRN CALLDSCRETN SOLE SHARED NONE CREDIT ACCEPTANCE CORP-MICH Common 225310101 41 4597 SH UNKNOWN 4597 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 40589 877224 SH SOLE 875774 1450 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 121 2605 SH UNKNOWN 2605 DOLLAR THRIFTY AUTOMOTIVE Common 256743105 32024 2066062 SH SOLE 2050362 15700 DOLLAR THRIFTY AUTOMOTIVE Common 256743105 1229 79305 SH UNKNOWN 79305 EZCORP INC-CL A CL A 302301106 374 212755 SH SOLE 212755 EZCORP INC-CL A CL A 302301106 31 17400 SH UNKNOWN 17400 EXXON MOBIL CORPORATION Common 30231G102 157 4000 SH SOLE 4000 EXXON MOBIL CORPORATION Common 30231G102 250 6368 SH UNKNOWN 6368 FREDDIE MAC Common 313400301 141101 2157504 SH SOLE 2091986 65518 FREDDIE MAC Common 313400301 1157 17694 SH UNKNOWN 17694 FEDERATED INVESTORS INC (PA.) Common 314211103 93399 2929720 SH SOLE 2803308 126412 FEDERATED INVESTORS INC (PA.) Common 314211103 1516 47545 SH UNKNOWN 47545 FIRST LONG ISLAND CORP - NY Common 320734106 1289 33363 SH SOLE 33363 FRIEDMANS CL A USD US CL A 358438109 2159 256436 SH SOLE 255811 625 FRIEDMANS CL A USD US CL A 358438109 15 1723 SH UNKNOWN 1723 GATX CORP Common 361448103 45331 1393927 SH SOLE 1364837 29090 GATX CORP Common 361448103 1016 31238 SH UNKNOWN 31238 GENUINE PARTS CO Common 372460105 395 10750 SH SOLE 10750 GLAXO SMITHKLINE PLC SPONSORED ADR ADR 37733W105 77349 1552574 SH SOLE 1538283 14291 GLAXO SMITHKLINE PLC SPONSORED ADR ADR 37733W105 462 9277 SH UNKNOWN 9277 GORMAN-RUPP CO Common 383082104 20178 751527 SH SOLE 706047 45480 GORMAN-RUPP CO Common 383082104 534 19899 SH UNKNOWN 19899
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VALUE SHARES/ SH/ PUT/INVSTMT ---------VOTING AUTHORITY---------- NAME OF ISSUER -TITLE OF CLASS---CUSIP--(x$1000) PRN AMT PRN CALLDSCRETN SOLE SHARED NONE GREAT AMERN FINL RES INC Common 389915109 18699 997288 SH SOLE 967048 30240 GREAT AMERN FINL RES INC Common 389915109 749 39942 SH UNKNOWN 39942 GREY GLOBAL GROUP INC. Common 39787M108 41341 62003 SH SOLE 58808 3195 GREY GLOBAL GROUP INC. Common 39787M108 609 913 SH UNKNOWN 913 HASBRO INC Common 418056107 275 16965 SH SOLE 16965 HIBERNIA CORP CL-A Common 428656102 29557 1661421 SH SOLE 1657731 3690 HIBERNIA CORP CL-A Common 428656102 458 25733 SH UNKNOWN 25733 HOLLINGER INTERNATIONAL INC Common 435569108 124420 10634151 SH SOLE 10405889 228262 HOLLINGER INTERNATIONAL INC Common 435569108 3479 297353 SH UNKNOWN 297353 HON INDS Common 438092108 43045 1556771 SH SOLE 1488796 67975 HON INDS Common 438092108 513 18557 SH UNKNOWN 18557 HOUSEHOLD INTERNATIONAL INC Common 441815107 110301 1903707 SH SOLE 1834807 68900 HOUSEHOLD INTERNATIONAL INC Common 441815107 1386 23918 SH UNKNOWN 23918 HUB GROUP INC CL A Common 443320106 7254 692154 SH SOLE 690554 1600 HUB GROUP INC CL A Common 443320106 280 26690 SH UNKNOWN 26690 INDUSTRIE NATUZZI SPA - ADR ADR 456478106 48214 3293274 SH SOLE 3234674 58600 INDUSTRIE NATUZZI SPA - ADR ADR 456478106 1102 75240 SH UNKNOWN 75240 INTERNATIONAL SPECIALTY PRODS INC NEW NON PF 460337108 6116 683378 SH SOLE 681678 1700 INTERNATIONAL SPECIALTY PRODS INC NEW NON PF 460337108 213 23763 SH UNKNOWN 23763 INVESTMENT TECHNOLOGY GROUP Common 46145F105 62976 1611879 SH SOLE 1508213 103666 INVESTMENT TECHNOLOGY GROUP Common 46145F105 1153 29505 SH UNKNOWN 29505 JEFFERIES GROUP INC. NEW Common 472319102 51240 1211068 SH SOLE 1141818 69250 JEFFERIES GROUP INC. NEW Common 472319102 740 17491 SH UNKNOWN 17491 JOHNSON & JOHNSON Common 478160104 71819 1215208 SH SOLE 1164743 50465
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VALUE SHARES/ SH/ PUT/INVSTMT ---------VOTING AUTHORITY---------- NAME OF ISSUER -TITLE OF CLASS---CUSIP--(x$1000) PRN AMT PRN CALLDSCRETN SOLE SHARED NONE JOHNSON & JOHNSON Common 478160104 1860 31472 SH UNKNOWN 31472 KANSAS CITY LIFE INSURANCE COMPANY Common 484836101 613 16520 SH SOLE 16520 KENT FINANCIAL SERVICES INC Common 490560208 638 137107 SH SOLE 137107 KENT FINANCIAL SERVICES INC Common 490560208 8 1659 SH UNKNOWN 1659 KOGER EQUITY INC Common 500228101 6577 403497 SH SOLE 401387 2110 KOGER EQUITY INC Common 500228101 265 16237 SH UNKNOWN 16237 LAWSON PRODUCTS Common 520776105 601 23100 SH SOLE 23100 LEHMAN BROTHERS HOLDINGS INC Common 524908100 3112 46592 SH SOLE 46592 LEUCADIA NATIONAL CORP Common 527288104 8279 286785 SH SOLE 286245 540 LEUCADIA NATIONAL CORP Common 527288104 10 354 SH UNKNOWN 354 LEVEL 3 COMMUNICATIONS INC Common 52729N100 1247 249400 SH SOLE 249200 200 LIFE INS CO OF ALA 'A' CL A 531864205 725 128734 SH SOLE 120179 8555 LIFE INS CO OF ALA 'A' CL A 531864205 9 1679 SH UNKNOWN 1679 LIMONEIRA CO OF SANTA PAULA Common 532746104 539 13740 SH SOLE 13740 M & F WORLDWIDE CORP Common 552541104 3261 758358 SH SOLE 756603 1755 M & F WORLDWIDE CORP Common 552541104 2 385 SH UNKNOWN 385 MBIA INC Common 55262C100 255627 4766501 SH SOLE 4643029 123472 MBIA INC Common 55262C100 5090 94901 SH UNKNOWN 94901 MB FINANCIAL, INC. Common 55264U108 470 17274 SH SOLE 17274 MAYS (J W) INC Common 578473100 762 63500 SH SOLE 63500 MCDONALDS CORP Common 580135101 48550 1834170 SH SOLE 1793270 40900 MCDONALDS CORP Common 580135101 987 37279 SH UNKNOWN 37279 MERCHANTS GROUP, INC. Common 588539106 2834 123358 SH SOLE 119208 4150
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VALUE SHARES/ SH/ PUT/INVSTMT ---------VOTING AUTHORITY---------- NAME OF ISSUER -TITLE OF CLASS---CUSIP--(x$1000) PRN AMT PRN CALLDSCRETN SOLE SHARED NONE MID-AMERICA BANCORP INC Common 595915109 2830 85488 SH SOLE 85488 MID-AMERICA BANCORP INC Common 595915109 5 142 SH UNKNOWN 142 NATIONAL WESTERN LIFE INS CO Common 638522102 33699 303050 SH SOLE 290430 12620 NATIONAL WESTERN LIFE INS CO Common 638522102 203 1830 SH UNKNOWN 1830 NAVIGATORS GROUP Common 638904102 5648 282749 SH SOLE 282599 150 NAVIGATORS GROUP Common 638904102 242 12137 SH UNKNOWN 12137 NESTLE SA-SPONSORED ADR ADR 641069406 44458 834049 SH SOLE 832449 1600 NESTLE SA-SPONSORED ADR ADR 641069406 1116 20932 SH UNKNOWN 20932 NOVARTIS AG ADR ADR 66987V109 12850 352053 SH SOLE 337487 14566 NOVARTIS AG ADR ADR 66987V109 1056 28940 SH UNKNOWN 28940 OCCIDENTAL PETROLEUM CORP Common 674599105 321 12100 SH SOLE 12100 OIL-DRI CORP OF AMERICA Common 677864100 2886 380691 SH SOLE 380131 560 OIL-DRI CORP OF AMERICA Common 677864100 37 4859 SH UNKNOWN 4859 PNC FINANCIAL SERVICES GROUP INC. Common 693475105 62072 1104490 SH SOLE 1087970 16520 PNC FINANCIAL SERVICES GROUP INC. Common 693475105 242 4304 SH UNKNOWN 4304 PHARMACIA CORPORATION Common 71713U102 241520 5662836 SH SOLE 5566538 96298 PHARMACIA CORPORATION Common 71713U102 5086 119260 SH UNKNOWN 119260 PHILIP MORRIS COMPANIES INC Common 718154107 4184 91255 SH SOLE 91255 POPULAR INC. Common 733174106 110196 3789418 SH SOLE 3662072 127346 POPULAR INC. Common 733174106 1806 62112 SH UNKNOWN 62112 PROQUEST COMPANY Common 74346P102 104707 3087790 SH SOLE 2969550 118240 PROQUEST COMPANY Common 74346P102 3453 101818 SH UNKNOWN 101818 PUBLIC STORAGE INC. Common 74460D109 351 10495 SH SOLE 10495 RCN CORPORATION Common 749361101 16370 5586869 SH SOLE 5374024 212845
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VALUE SHARES/ SH/ PUT/INVSTMT ---------VOTING AUTHORITY---------- NAME OF ISSUER -TITLE OF CLASS---CUSIP--(x$1000) PRN AMT PRN CALLDSCRETN SOLE SHARED NONE RCN CORPORATION Common 749361101 670 228796 SH UNKNOWN 228796 RCN CORP 10% DUE 2007 Common 749361AC5 74 165000 SH SOLE 150000 15000 RDO EQUIPMENT CO CL A Common 749413100 431 172485 SH SOLE 172485 RDO EQUIPMENT CO CL A Common 749413100 46 18215 SH UNKNOWN 18215 RLI CORP. Common 749607107 951 21123 SH SOLE 20717 406 RLI CORP. Common 749607107 25 550 SH UNKNOWN 550 RAMCO GERSHENSON PROPERTIES TRUST Common 751452202 6003 373988 SH SOLE 372268 1720 RAYONIER INC Common 754907103 63304 1254283 SH SOLE 1213738 40545 RAYONIER INC Common 754907103 1439 28504 SH UNKNOWN 28504 REGAL-BELOIT CORP Common 758750103 25917 1188852 SH SOLE 1141387 47465 REGAL-BELOIT CORP Common 758750103 1054 48344 SH UNKNOWN 48344 SCPIE HOLDINGS INC Common 78402P104 17749 606807 SH SOLE 581632 25175 SCPIE HOLDINGS INC Common 78402P104 988 33767 SH UNKNOWN 33767 SAEKULAR AM INTRINSIC VAL FUND FUND CLASS B 786363101 9143 100000 SH SOLE 100000 SAUL CENTERS INC Common 804395101 342 16000 SH SOLE 16000 SCHERING PLOUGH CORP Common 806605101 224562 6270930 SH SOLE 6206496 64434 SCHERING PLOUGH CORP Common 806605101 4626 129178 SH UNKNOWN 129178 SCHNITZER STEEL INDUSTRIES INC Common 806882106 4839 354513 SH SOLE 325413 29100 SCHNITZER STEEL INDUSTRIES INC Common 806882106 117 8548 SH UNKNOWN 8548 SPACELABS MEDICAL INC Common 846247104 14638 1204771 SH SOLE 1172221 32550 SPACELABS MEDICAL INC Common 846247104 79 6508 SH UNKNOWN 6508 STEPAN CO Common 858586100 7847 323180 SH SOLE 322470 710 STEPAN CO Common 858586100 196 8085 SH UNKNOWN 8085
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VALUE SHARES/ SH/ PUT/INVSTMT ---------VOTING AUTHORITY---------- NAME OF ISSUER -TITLE OF CLASS---CUSIP--(x$1000) PRN AMT PRN CALLDSCRETN SOLE SHARED NONE SYMS CORPORATION Common 871551107 8494 1495481 SH SOLE 1473931 21550 SYMS CORPORATION Common 871551107 290 50983 SH UNKNOWN 50983 SYNGENTA AG-ADR Common 87160A100 950 89637 SH SOLE 88060 1577 SYNGENTA AG-ADR Common 87160A100 184 17344 SH UNKNOWN 17344 TECUMSEH PRODUCTS COMPANY CL B 878895101 3905 80273 SH SOLE 80273 TECUMSEH PRODUCTS COMPANY CL B 878895101 17 345 SH UNKNOWN 345 TECUMSEH PRODUCTS COMPANY CL A 878895200 13951 275542 SH SOLE 274557 985 TECUMSEH PRODUCTS COMPANY CL A 878895200 156 3075 SH UNKNOWN 3075 TORCHMARK CORP Common 891027104 146129 3715470 SH SOLE 3619845 95625 TORCHMARK CORP Common 891027104 3239 82351 SH UNKNOWN 82351 TRANSATLANTIC HLDGS Common 893521104 216771 2382103 SH SOLE 2305509 76594 TRANSATLANTIC HLDGS Common 893521104 2873 31568 SH UNKNOWN 31568 TREMONT CORPORATION Common 894745207 366 12660 SH SOLE 12660 TRUSTMARK CORPORATION Common 898402102 930 38400 SH SOLE 38400 21ST CENTURY INS GROUP Common 90130N103 28195 1449637 SH SOLE 1429837 19800 21ST CENTURY INS GROUP Common 90130N103 948 48717 SH UNKNOWN 48717 UST INC Common 902911106 1068 30500 SH SOLE 30500 U.S. BANCORP DEL Common 902973304 423 20223 SH SOLE 20223 UNILEVER (UL) ADR 904767704 16151 485449 SH SOLE 485449 UNILEVER (UN) ADR 904784709 42630 739972 SH SOLE 711735 28237 UNILEVER (UN) ADR 904784709 412 7146 SH UNKNOWN 7146 URSTADT BIDDLE PROPERTIES INC. Common 917286106 316 29700 SH SOLE 29700 URSTADT BIDDLE PROPERTIES INC. "A" Common 917286205 254 24700 SH SOLE 24700 VALUE CITY DEPARTMENT STORES Common 920387107 15290 3253174 SH SOLE 3152784 100390
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VALUE SHARES/ SH/ PUT/INVSTMT ---------VOTING AUTHORITY---------- NAME OF ISSUER -TITLE OF CLASS---CUSIP--(x$1000) PRN AMT PRN CALLDSCRETN SOLE SHARED NONE VALUE CITY DEPARTMENT STORES Common 920387107 402 85562 SH UNKNOWN 85562 VALUE LINE INC Common 920437100 1328 27389 SH SOLE 26929 460 VALUE LINE INC Common 920437100 17 341 SH UNKNOWN 341 VILLAGE SUPER MARKET INC "A" CL A 927107409 880 35559 SH SOLE 35559 VILLAGE SUPER MARKET INC "A" CL A 927107409 17 696 SH UNKNOWN 696 WACHOVIA CORP Common 929903102 20199 644092 SH SOLE 601547 42545 WACHOVIA CORP Common 929903102 719 22931 SH UNKNOWN 22931 WALLACE COMPUTER SERVICES INC. Common 932270101 18657 982486 SH SOLE 978911 3575 WALLACE COMPUTER SERVICES INC. Common 932270101 125 6595 SH UNKNOWN 6595 WELLS FARGO & COMPANY Common 949746101 92485 2128533 SH SOLE 2038903 89630 WELLS FARGO & COMPANY Common 949746101 994 22880 SH UNKNOWN 22880 WERNER ENTERPRISES INC Common 950755108 21836 898585 SH SOLE 896990 1595 WERNER ENTERPRISES INC Common 950755108 185 7602 SH UNKNOWN 7602 WHITNEY HOLDING CORPORATION Common 966612103 12624 287901 SH SOLE 286571 1330 WHITNEY HOLDING CORPORATION Common 966612103 170 3872 SH UNKNOWN 3872 WISCONSIN ENERGY CORP Common 976657106 287 12700 SH SOLE 12700 WORLD WIDE LTD ADR 981535206 650 54726 SH SOLE 54726 ESG RE LTD USD US Common G31215109 1395 273500 SH SOLE 273500 PANAMERICAN BEVERAGES INC CL A COM P74823108 163757 11019962 SH SOLE 10857779 162183 PANAMERICAN BEVERAGES INC CL A COM P74823108 4370 294059 SH UNKNOWN 294059
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