<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
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: 52 Vanderbilt Ave., 8th Floor
New York, NY 10017
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 05/11/1999
[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).)
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 238
Form 13F Information Table Value Total: $4,086,981
List of Other Included Managers: NONE
<PAGE> 3
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/INVSTMT ---------VOTING AUTHORITY---------
NAME OF ISSUER -TITLE OF CLASS---CUSIP--(x$1000) PRN AMT PRN CALLDSCRETN SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ACMAT CORP CLASS A Common 004616207 778 51890 SH SOLE 51890
ACX TECHNOLOGIES INC Common 005123104 19417 1479404 SH SOLE 1414599 64805
ACX TECHNOLOGIES INC Common 005123104 323 24587 SH DEFINED 24587
AKZO NOBEL NV SPONSORED ADR ADR 010199305 27538 744278 SH SOLE 680823 63455
AKZO NOBEL NV SPONSORED ADR ADR 010199305 480 12967 SH DEFINED 12967
ALAMO GROUP INC Common 011311107 3928 498776 SH SOLE 493981 4795
ALAMO GROUP INC Common 011311107 22 2821 SH DEFINED 2821
ALLSTATE FINANCIAL CORP Common 020011102 689 162150 SH SOLE 120200 41950
AMERICAN ANNUITY GROUP INC Common 023840101 22696 1043505 SH SOLE 988565 54940
AMERICAN ANNUITY GROUP INC Common 023840101 284 13056 SH DEFINED 13056
AMERICAN ATLANTIC COMPANY Common 024022105 2370 166346 SH SOLE 166346
AMERICAN EXPRESS COMPANY Common 025816109 190374 1620200 SH SOLE 1527527 92673
AMERICAN EXPRESS COMPANY Common 025816109 1245 10595 SH DEFINED 10595
AMERICAN HOME PROD CORP Common 026609107 809 12400 SH SOLE 12400
AMERICAN INDEMNITY FINCL CORP Common 026759100 2402 195051 SH SOLE 183217 11834
AMERICAN NATIONAL INSURANCE CO Common 028591105 54048 808189 SH SOLE 752278 55911
AMERICAN NATIONAL INSURANCE CO Common 028591105 661 9885 SH DEFINED 9885
AMERICAN REAL ESTATE PARTNERS L.P. DEP UNIT 029169109 11767 1437173 SH SOLE 1348911 88262
AMERICAN REAL ESTATE PARTNERS L.P. DEP UNIT 029169109 242 29578 SH DEFINED 29578
AMPAL AMERICAN ISRAEL CORP Common 032015109 3180 782663 SH SOLE 766848 15815
ANGELICA CORP Common 034663104 4997 356954 SH SOLE 353939 3015
APRIL INDUSTRIES INC DEB 10.00% 0383299A8 2310 42000 SH SOLE 42000
ARIZONA LAND INCOME CORP CL A 040515108 349 56905 SH SOLE 56905
ASARCO INC Common 043413103 25036 1820815 SH SOLE 1667945 152870
ASARCO INC Common 043413103 186 13540 SH DEFINED 13540
ASTROSYSTEMS INC Common 046465100 466 162115 SH SOLE 155315 6800
BAIRNCO CORPORATION Common 057097107 1834 386010 SH SOLE 335785 50225
BAIRNCO CORPORATION Common 057097107 27 5642 SH DEFINED 5642
BANCFIRST CORP Common 05945F103 1580 45300 SH SOLE 45300
BANK ONE CORP Common 06423A103 37444 680029 SH SOLE 656364 23665
BAYER AG SPONSORED ADR ADR 072730302 1498 40000 SH SOLE 25000 15000
CCBT BANCORP INC Common 12487S105 362 20400 SH SOLE 20400
CASTLE & COOKE INC Common 148433105 17608 1316467 SH SOLE 1234560 81907
CASTLE & COOKE INC Common 148433105 133 9913 SH DEFINED 9913
</TABLE>
<PAGE> 4
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CHARTER ONE FINANCIAL INC Common 160903100 457 15842 SH SOLE 15842
CHASE MANHATTAN CORPORATION Common 16161A108 166142 2043258 SH SOLE 1952207 91051
CHASE MANHATTAN CORPORATION Common 16161A108 1063 13074 SH DEFINED 13074
CHIC BY H.I.S. INC. Common 167113109 732 308245 SH SOLE 285760 22485
COCA COLA BOTTLING COMPANY Common 191098102 22619 409401 SH SOLE 384914 24487
COCA COLA BOTTLING COMPANY Common 191098102 181 3277 SH DEFINED 3277
COCA COLA COMPANY Common 191216100 769 12535 SH SOLE 12535
COMERICA INCORPORATED Common 200340107 30441 487544 SH SOLE 487544
COMMONWEALTH TELEPHONE ENTERPRISES Common 203349105 16762 455347 SH SOLE 432971 22376
COMMUNITY FINANCIAL GROUP INC. Common 20365M108 252 19700 SH SOLE 18060 1640
CREDIT ACCEPTANCE CORP-MICH Common 225310101 16937 2977860 SH SOLE 2825584 152276
CREDIT ACCEPTANCE CORP-MICH Common 225310101 182 32076 SH DEFINED 32076
DEVCON INTERNATIONAL CORP. Common 251588109 667 381198 SH SOLE 352634 28564
DEVCON INTERNATIONAL CORP. Common 251588109 7 4030 SH DEFINED 4030
DISCOUNT AUTO PARTS INC. Common 254642101 9549 444157 SH SOLE 434667 9490
DISCOUNT AUTO PARTS INC. Common 254642101 211 9832 SH DEFINED 9832
DISNEY WALT COMPANY HOLDING CO Common 254687106 2400 77099 SH SOLE 77099
DOLLAR THRIFTY AUTOMOTIVE Common 256743105 36047 2089657 SH SOLE 2029083 60574
DOLLAR THRIFTY AUTOMOTIVE Common 256743105 279 16199 SH DEFINED 16199
ECHELON INTERNATIONAL CORP Common 278747100 7867 400845 SH SOLE 369535 31310
ECHELON INTERNATIONAL CORP Common 278747100 149 7600 SH DEFINED 7600
EKCO GROUP Common 282636109 5137 1522151 SH SOLE 1383629 138522
EKCO GROUP Common 282636109 62 18456 SH DEFINED 18456
EZCORP INC-CL A CLASS A 302301106 1954 284270 SH SOLE 264985 19285
EZCORP INC-CL A CLASS A 302301106 41 5964 SH DEFINED 5964
FREDDIE MAC Common 313400301 169511 2967365 SH SOLE 2799598 167767
FREDDIE MAC Common 313400301 1279 22397 SH DEFINED 22397
FINGERHUT COMPANIES INC Common 317867109 597 23885 SH SOLE 21100 2785
FIRST LONG ISLAND CORP - NY Common 320734106 1360 33363 SH SOLE 33363
FLEXSTEEL INDUSTRIES INC Common 339382103 1442 109895 SH SOLE 107285 2610
FUJI PHOTO FILM LTD ADR 359586302 4482 119925 SH SOLE 119925
GATX CORP Common 361448103 48063 1459219 SH SOLE 1399526 59693
GATX CORP Common 361448103 382 11605 SH DEFINED 11605
GLAXO WELCOME PLC SPONSORED ADR ADR 37733W105 84973 1269432 SH SOLE 1230904 38528
GLAXO WELCOME PLC SPONSORED ADR ADR 37733W105 318 4755 SH DEFINED 4755
GORMAN-RUPP CO Common 383082104 6564 420072 SH SOLE 389722 30350
GORMAN-RUPP CO Common 383082104 150 9591 SH DEFINED 9591
GATORS-COUPON-SER1 11.75 Common 383622BQ5 7060 95000 SH SOLE 95000
GOVERNMENT TECHNOLOGY SERVICES INC Common 383750106 1023 292324 SH SOLE 287148 5176
GREAT ATLANTIC & PACIFIC TEA CO Common 390064103 1170 38995 SH SOLE 36500 2495
GREY ADVERTISING INC Common 397838103 20346 58634 SH SOLE 53296 5338
GREY ADVERTISING INC Common 397838103 354 1020 SH DEFINED 1020
HARDING LAWSON ASSOC GROUP INC. Common 412293102 1440 205743 SH SOLE 203858 1885
JOHN H HARLAND CO Common 412693103 26533 2050893 SH SOLE 1931813 119080
JOHN H HARLAND CO Common 412693103 230 17811 SH DEFINED 17811
HASBRO INC Common 418056107 494 17065 SH SOLE 17065
HON INDS Common 438092108 14389 655920 SH SOLE 598125 57795
HON INDS Common 438092108 298 13600 SH DEFINED 13600
HOUSEHOLD INTERNATIONAL INC Common 441815107 93780 2055451 SH SOLE 1885861 169590
HOUSEHOLD INTERNATIONAL INC Common 441815107 961 21071 SH DEFINED 21071
HOVNANIAN ENTERPRISES INC-CL A Common 442487203 2944 392565 SH SOLE 362835 29730
HUB GROUP INC CL A Common 443320106 7556 318160 SH SOLE 306705 11455
</TABLE>
<PAGE> 5
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
HUB GROUP INC CL A Common 443320106 202 8492 SH DEFINED 8492
IBP INC Common 449223106 317 17000 SH SOLE 17000
INVESTORS INSURANCE HOLDING CORP. Common 461600107 639 851914 SH SOLE 851914
JAN BELL MARKETING INC Common 470760109 7588 1785315 SH SOLE 1707270 78045
JAN BELL MARKETING INC Common 470760109 57 13459 SH DEFINED 13459
JEFFERIES GROUP INC Common 472318104 71631 1510002 SH SOLE 1356428 153574
JEFFERIES GROUP INC Common 472318104 1292 27237 SH DEFINED 27237
JOHNSON & JOHNSON Common 478160104 64935 693099 SH SOLE 633709 59390
JOHNSON & JOHNSON Common 478160104 1012 10799 SH DEFINED 10799
JONES INTERCABLE INC. Common 480206101 2587 64665 SH SOLE 60390 4275
JONES INTERCABLE INC. Common 480206101 226 5642 SH DEFINED 5642
JONES INTERCABLE INC CL A Common 480206200 53081 1345949 SH SOLE 1258779 87170
JONES INTERCABLE INC CL A Common 480206200 880 22324 SH DEFINED 22324
KLLM TRANSPORT SERVICES INC Common 482498102 625 104140 SH SOLE 104140
K MART CORPORATION Common 482584109 800 47579 SH SOLE 43464 4115
KENT FINANCIAL SERVICES INC Common 490560208 705 194586 SH SOLE 184586 10000
KOGER EQUITY INC Common 500228101 11174 831539 SH SOLE 757279 74260
LAWSON PRODUCTS Common 520776105 6524 318260 SH SOLE 304415 13845
LEHMAN BROTHERS HOLDINGS INC Common 524908100 5085 85097 SH SOLE 72519 12578
LETCHWORTH INDPT BANCSHARES CORP Common 527251102 718 55200 SH SOLE 44265 10935
LEUCADIA NATIONAL CORP Common 527288104 24416 807133 SH SOLE 774985 32148
LEUCADIA NATIONAL CORP Common 527288104 232 7656 SH DEFINED 7656
LIBERTY HOMES INC 'A' CL A 530582204 538 55135 SH SOLE 55135
LIFE INS CO OF ALA 'A' CL A 531864205 581 132699 SH SOLE 124144 8555
LILLY INDUSTRIES INC 'A' CLASS A 532491107 23518 1523410 SH SOLE 1413871 109539
LILLY INDUSTRIES INC 'A' CLASS A 532491107 114 7415 SH DEFINED 7415
LIMONEIRA CO OF SANTA PAULA Common 532746104 522 13740 SH SOLE 13740
M & F WORLDWIDE CORP Common 552541104 8379 1197035 SH SOLE 1153241 43794
M & F WORLDWIDE CORP Common 552541104 130 18536 SH DEFINED 18536
MBIA INC Common 55262C100 146198 2520660 SH SOLE 2392607 128053
MBIA INC Common 55262C100 992 17100 SH DEFINED 17100
M I SCHOTTENSTEIN HOMES INC. Common 55305B101 911 51300 SH SOLE 51300
MMI COMPANIES Common 553087107 15943 1036931 SH SOLE 928158 108773
MARITRANS INC Common 570363101 732 127270 SH SOLE 122235 5035
MAYS (J W) INC Common 578473100 591 84400 SH SOLE 70400 14000
MAYS (J W) INC Common 578473100 34 4836 SH DEFINED 4836
MCDONALDS CORP Common 580135101 73311 1617892 SH SOLE 1609482 8410
MERCANTILE BANCORP INC Common 587342106 8409 177028 SH SOLE 167321 9707
MERCHANTS GROUP, INC. Common 588539106 4691 223363 SH SOLE 213963 9400
MERCHANTS GROUP, INC. Common 588539106 203 9671 SH DEFINED 9671
MERCK & COMPANY INC. Common 589331107 853 10634 SH SOLE 10634
MESTEK INC. Common 590829107 1435 75525 SH SOLE 72160 3365
MID-AMERICA BANCORP INC Common 595915109 2988 121950 SH SOLE 120409 1541
MORGAN J P & CO INC Common 616880100 51524 417623 SH SOLE 385100 32523
MORGAN J P & CO INC Common 616880100 626 5077 SH DEFINED 5077
NAC RE CORP Common 628907107 13724 255626 SH SOLE 252575 3051
NATIONAL WESTERN LIFE INS CO Common 638522102 35077 331699 SH SOLE 309829 21870
NATIONAL WESTERN LIFE INS CO Common 638522102 392 3707 SH DEFINED 3707
NAVIGATORS GROUP Common 638904102 3350 239296 SH SOLE 232711 6585
NESTLE SA-SPONSORED ADR ADR 641069406 95234 1046759 SH SOLE 972304 74455
NESTLE SA-SPONSORED ADR ADR 641069406 901 9908 SH DEFINED 9908
NOVARTIS AG ADR Common 66987V109 10062 123865 SH SOLE 105116 18749
</TABLE>
<PAGE> 6
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
OAKWOOD HOMES CORP Common 674098108 15925 1132422 SH SOLE 1065442 66980
OAKWOOD HOMES CORP Common 674098108 313 22265 SH DEFINED 22265
OIL-DRI CORP OF AMERICA Common 677864100 7480 513669 SH SOLE 492652 21017
OIL-DRI CORP OF AMERICA Common 677864100 141 9671 SH DEFINED 9671
O'SULLIVAN CORP Common 688605104 7416 898963 SH SOLE 889455 9508
O'SULLIVAN CORP Common 688605104 57 6850 SH DEFINED 6850
O'SULLIVAN INDUSTRIES HLDGS Common 688609106 20340 1472561 SH SOLE 1375820 96741
O'SULLIVAN INDUSTRIES HLDGS Common 688609106 172 12448 SH DEFINED 12448
PNC FINANCIAL CORP Common 693475105 71055 1278836 SH SOLE 1226428 52408
PNC FINANCIAL CORP Common 693475105 759 13665 SH DEFINED 13665
PEC ISREAL ECONOMIC CORP Common 705098101 1933 64175 SH SOLE 62470 1705
PENN VIRGINIA CORP Common 707882106 5404 307710 SH SOLE 305570 2140
PENN VIRGINIA CORP Common 707882106 100 5720 SH DEFINED 5720
PENNEY J C INC Common 708160106 1853 45745 SH SOLE 43970 1775
PENNSYLVANIA ENTERPRISES INC Common 708720107 293 12200 SH SOLE 12200
PEOPLES BANK CORP OF INDIANAPOLIS Common 710313107 763 21500 SH SOLE 21500
PHARMACIA & UPJOHN INC. ADR 716941109 304835 4887128 SH SOLE 4726607 160521
PHARMACIA & UPJOHN INC. ADR 716941109 1015 16273 SH DEFINED 16273
PHILIP MORRIS COMPANIES INC Common 718154107 100342 2851646 SH SOLE 2785091 66555
PHILIP MORRIS COMPANIES INC Common 718154107 944 26825 SH DEFINED 26825
PHOENIX INVESTMENT PARTNERS Common 719085102 19577 2269769 SH SOLE 2144786 124983
PHOENIX INVESTMENT PARTNERS Common 719085102 226 26193 SH DEFINED 26193
PILGRIM AMERICA CAPITAL CORP Common 72142R108 3088 162505 SH SOLE 119840 42665
PILGRIM AMERICA CAPITAL CORP Common 72142R108 19 1000 SH DEFINED 1000
PINKERTONS INC NEW Common 723429106 11610 400350 SH SOLE 389856 10494
POPULAR INC. Common 733174106 153157 4960560 SH SOLE 4660681 299879
POPULAR INC. Common 733174106 1056 34210 SH DEFINED 34210
PUBLIC STORAGE INC. Common 74460D109 450 17995 SH SOLE 17995
RCN CORPORATION Common 749361101 50965 1518501 SH SOLE 1385680 132821
RCN CORPORATION Common 749361101 309 9202 SH DEFINED 9202
RDO EQUIPMENT CO CL A Common 749413100 6649 738792 SH SOLE 731217 7575
RDO EQUIPMENT CO CL A Common 749413100 32 3500 SH DEFINED 3500
RLI CORP. Common 749607107 1529 52264 SH SOLE 51446 818
RAMCO GERSHENSON PROPERTIES TRUST Common 751452202 2281 143124 SH SOLE 133848 9276
RAMCO GERSHENSON PROPERTIES TRUST Common 751452202 66 4130 SH DEFINED 4130
RANDALL BEARINGS INC Common 752261107 205 21856 SH SOLE 21856
RAYONIER INC Common 754907103 73569 1836355 SH SOLE 1757227 79128
RAYONIER INC Common 754907103 550 13717 SH DEFINED 13717
REGAL-BELOIT CORP Common 758750103 9389 519816 SH SOLE 497361 22455
REGAL-BELOIT CORP Common 758750103 134 7400 SH DEFINED 7400
RELIASTAR FINANCIAL CORPORATION Common 75952U103 5283 123930 SH SOLE 119364 4566
REPUBLIC NEW YORK CORP Common 760719104 24570 532690 SH SOLE 488115 44575
REPUBLIC NEW YORK CORP Common 760719104 369 8000 SH DEFINED 8000
ROYAL DUTCH PETROLEUM COMPANY Common 780257705 624 12000 SH SOLE 12000
RYLAND GROUP INC Common 783764103 8124 320956 SH SOLE 320956
SCPIE HOLDINGS INC Common 78402P104 13752 505825 SH SOLE 490690 15135
SCPIE HOLDINGS INC Common 78402P104 163 6000 SH DEFINED 6000
SAEKULAR AM INTRINSIC VAL FUND CLASS B 786363101 6814 100000 SH SOLE 100000
SCHNITZER STEEL INDUSTRIES INC Common 806882106 7171 603840 SH SOLE 552490 51350
SCHNITZER STEEL INDUSTRIES INC Common 806882106 96 8059 SH DEFINED 8059
SEQUA CORP 'A' CL A 817320104 6538 130104 SH SOLE 122469 7635
SMITHKLINE BEECHAM PLC ADR 832378301 31230 436779 SH SOLE 417679 19100
</TABLE>
<PAGE> 7
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SOLA INTERNATIONAL INC Common 834092108 2552 211600 SH SOLE 206480 5120
SOUTHSIDE BANCSHARES CORP Common 844700104 1458 125400 SH SOLE 125400
SPACELABS MEDICAL INC Common 846247104 10562 628210 SH SOLE 612289 15921
SPACELABS MEDICAL INC Common 846247104 193 11480 SH DEFINED 11480
STANDARD MOTOR PRODUCTS INC Common 853666105 7068 341652 SH SOLE 339357 2295
STANDARD PACIFIC CORP Common 85375C101 3493 271300 SH SOLE 271300
STANDARD PRODS CO Common 853836104 6933 426623 SH SOLE 415488 11135
STANDARD PRODS CO Common 853836104 306 18800 SH DEFINED 18800
STEPAN CO Common 858586100 4172 187486 SH SOLE 186241 1245
SWISS ARMY BRANDS, INC. Common 870827102 2855 299556 SH SOLE 296106 3450
SWISS ARMY BRANDS, INC. Common 870827102 77 8059 SH DEFINED 8059
SYMS CORPORATION Common 871551107 8193 1101647 SH SOLE 1046759 54888
SYMS CORPORATION Common 871551107 130 17489 SH DEFINED 17489
TECUMSEH PRODUCTS COMPANY CL B 878895101 6435 141820 SH SOLE 138030 3790
TECUMSEH PRODUCTS COMPANY CL B 878895101 154 3385 SH DEFINED 3385
TECUMSEH PRODUCTS COMPANY CL A 878895200 17167 337025 SH SOLE 315286 21739
TECUMSEH PRODUCTS COMPANY CL A 878895200 252 4948 SH DEFINED 4948
TRANSATLANTIC HLDGS Common 893521104 121759 1623454 SH SOLE 1531942 91512
TRANSATLANTIC HLDGS Common 893521104 1340 17873 SH DEFINED 17873
TREMONT CORPORATION Common 894745207 14172 804079 SH SOLE 737651 66428
TREMONT CORPORATION Common 894745207 241 13690 SH DEFINED 13690
TRUSTMARK CORPORATION Common 898402102 874 44400 SH SOLE 44400
TWEEDY BROWNE GLOBAL VALUE FUND Common 901165100 376732 20836974 SH SOLE 16325081 4511893
TWEEDY BROWNE AMERICAN VALUE FUND Common 901165209 29878 1333841 SH SOLE 1333841
UST INC Common 902911106 82942 3174823 SH SOLE 3100651 74172
UST INC Common 902911106 756 28933 SH DEFINED 28933
UNILEVER N V NY SHARES 904784501 64305 967907 SH SOLE 896406 71501
UNILEVER N V NY SHARES 904784501 786 11829 SH DEFINED 11829
UNITRIN INC. Common 913275103 1088 34818 SH SOLE 34172 646
VALUE CITY DEPARTMENT STORES Common 920387107 17698 1815230 SH SOLE 1755055 60175
VALUE CITY DEPARTMENT STORES Common 920387107 326 33400 SH DEFINED 33400
VALUE LINE INC Common 920437100 9985 288910 SH SOLE 258733 30177
VANGUARD NJ TAX FREE FUND INS LONG TERM PO92204F206 203 17083 SH SOLE 17083
VILLAGE SUPER MARKET INC "A" CL A 927107409 1776 125710 SH SOLE 121310 4400
WALLACE COMPUTER SERVICES INC. Common 932270101 16323 823895 SH SOLE 723505 100390
WALLACE COMPUTER SERVICES INC. Common 932270101 240 12089 SH DEFINED 12089
WASHINGTON HOMES INC Common 938864105 2502 488254 SH SOLE 477349 10905
WELLS FARGO & COMPANY Common 949746101 92393 2635090 SH SOLE 2455437 179653
WELLS FARGO & COMPANY Common 949746101 848 24180 SH DEFINED 24180
WERNER ENTERPRISES INC Common 950755108 1955 124130 SH SOLE 119415 4715
WERNER ENTERPRISES INC Common 950755108 128 8110 SH DEFINED 8110
WESTWOOD INC Common 961769106 472 82150 SH SOLE 81350 800
WHITNEY HOLDING CORPORATION Common 966612103 12118 328334 SH SOLE 298889 29445
WISCONSIN CENTRAL TRANS CORP Common 976592105 34683 2617570 SH SOLE 2470715 146855
WISCONSIN CENTRAL TRANS CORP Common 976592105 320 24178 SH DEFINED 24178
WORLD WIDE LTD ADR 981535206 547 54726 SH SOLE 54726
PANAMERICAN BEVERAGES INC CL A COM P74823108 133783 7617548 SH SOLE 7266721 350827
PANAMERICAN BEVERAGES INC CL A COM P74823108 695 39600 SH DEFINED 39600
</TABLE>
