<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: September 30, 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: 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:
/s/ M. Gervase Rosenberger New York, New York 11/08/99
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).)
<PAGE> 2
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 325
Form 13F Information Table Value Total: $4,164,378 (thousands)
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> 3
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) N AMT PRN CALLDSCRETN SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ACMAT CORP CLASS A Common 004616207 389 51890 SH SOLE 51890
ACX TECHNOLOGIES INC Common 005123104 13692 1441269 SH SOLE 1410784 30485
ACX TECHNOLOGIES INC Common 005123104 234 24587 SH DEFINED 24587
ACX TECHNOLOGIES INC Common 005123104 116 12250 SH UNKNOWN 12250
AKZO NOBEL NV SPONSORED ADR ADR 010199305 30928 723463 SH SOLE 686748 36715
AKZO NOBEL NV SPONSORED ADR ADR 010199305 554 12967 SH DEFINED 12967
AKZO NOBEL NV SPONSORED ADR ADR 010199305 572 13386 SH UNKNOWN 13386
ALAMO GROUP INC Common 011311107 4505 487010 SH SOLE 483445 3565
ALAMO GROUP INC Common 011311107 26 2821 SH DEFINED 2821
ALAMO GROUP INC Common 011311107 12 1285 SH UNKNOWN 1285
AMERICAN ANNUITY GROUP INC. Common 023840101 22249 1028840 SH SOLE 989023 39817
AMERICAN ANNUITY GROUP INC. Common 023840101 282 13056 SH DEFINED 13056
AMERICAN ANNUITY GROUP INC. Common 023840101 137 6340 SH UNKNOWN 6340
AMERICAN ATLANTIC COMPANY Common 024022105 2370 166346 SH SOLE 166346
AMERICAN EXPRESS COMPANY Common 025816109 204202 1516821 SH SOLE 1457550 59271
AMERICAN EXPRESS COMPANY Common 025816109 1426 10595 SH DEFINED 10595
AMERICAN EXPRESS COMPANY Common 025816109 259 1924 SH UNKNOWN 1924
AMERICAN NATIONAL INSURANCE CO Common 028591105 54864 818865 SH SOLE 784356 34509
AMERICAN NATIONAL INSURANCE CO Common 028591105 662 9885 SH DEFINED 9885
AMERICAN NATIONAL INSURANCE CO Common 028591105 71 1063 SH UNKNOWN 1063
AMERICAN REAL ESTATE PARTNERS L.P. DEP UNIT 029169109 9312 1071835 SH SOLE 1026830 45005
AMPAL AMERICAN ISRAEL CORP Common 032015109 4993 768138 SH SOLE 752983 15155
AMPAL AMERICAN ISRAEL CORP Common 032015109 24 3690 SH UNKNOWN 3690
ANGELICA CORP Common 034663104 2516 218807 SH SOLE 217112 1695
APRIL INDUSTRIES INC. DEB 10.00% 0383299A8 2310 42000 SH SOLE 42000
ASARCO INC Common 043413103 27719 1033791 SH SOLE 1006677 27114
ASARCO INC Common 043413103 50 1853 SH UNKNOWN 1853
BAIRNCO CORPORATION Common 057097107 1197 170977 SH SOLE 169377 1600
BANCFIRST CORP Common 05945F103 1427 45300 SH SOLE 45300
BANK ONE CORP Common 06423A103 24164 694107 SH SOLE 671430 22677
BANK ONE CORP Common 06423A103 264 7595 SH UNKNOWN 7595
BAYER AG SPONSORED ADR ADR 072730302 997 25000 SH SOLE 25000
BELL & HOWELL CO NEW Common 077852101 27658 753890 SH SOLE 723120 30770
BELL & HOWELL CO NEW Common 077852101 304 8285 SH UNKNOWN 8285
CCBT BANCORP INC Common 12487S105 362 20400 SH SOLE 20400
CASTLE & COOKE INC Common 148433105 19858 1291577 SH SOLE 1238351 53226
CASTLE & COOKE INC Common 148433105 152 9913 SH DEFINED 9913
CASTLE & COOKE INC Common 148433105 156 10135 SH UNKNOWN 10135
CHARTER ONE FINANCIAL INC. Common 160903100 385 16634 SH SOLE 16634
CHASE MANHATTAN CORPORATION Common 16161A108 149249 1980085 SH SOLE 1918481 61604
CHASE MANHATTAN CORPORATION Common 16161A108 985 13074 SH DEFINED 13074
CHASE MANHATTAN CORPORATION Common 16161A108 448 5948 SH UNKNOWN 5948
COCA COLA BOTTLING COMPANY Common 191098102 20749 369904 SH SOLE 355117 14787
COCA COLA BOTTLING COMPANY Common 191098102 40 716 SH UNKNOWN 716
COCA COLA COMPANY Common 191216100 602 12535 SH SOLE 10102 2433
COMERICA INCORPORATED Common 200340107 24516 484269 SH SOLE 484269
COMMONWEALTH TELEPHONE ENTERPRISES Common 203349105 19106 434219 SH SOLE 431752 2467
COMMONWEALTH TELEPHONE ENTERPRISES Common 203349105 39 878 SH UNKNOWN 878
COMMUNITY FINANCIAL GROUP INC. Common 20365M108 784 53355 SH SOLE 50480 2875
COMMUNITY FINANCIAL GROUP INC. Common 20365M108 127 8655 SH UNKNOWN 8655
CREDIT ACCEPTANCE CORP-MICH Common 225310101 18172 3028674 SH SOLE 2932811 95863
CREDIT ACCEPTANCE CORP-MICH Common 225310101 192 32076 SH DEFINED 32076
CREDIT ACCEPTANCE CORP-MICH Common 225310101 97 16086 SH UNKNOWN 16086
DISCOUNT AUTO PARTS INC. Common 254642101 7035 436270 SH SOLE 431175 5095
DISCOUNT AUTO PARTS INC. Common 254642101 159 9832 SH DEFINED 9832
DISCOUNT AUTO PARTS INC. Common 254642101 107 6627 SH UNKNOWN 6627
DISNEY WALT COMPANY HOLDING CO Common 254687106 1865 72059 SH SOLE 72059
DOLLAR THRIFTY AUTOMOTIVE Common 256743105 41244 1993680 SH SOLE 1965565 28115
DOLLAR THRIFTY AUTOMOTIVE Common 256743105 302 14599 SH DEFINED 14599
DOLLAR THRIFTY AUTOMOTIVE Common 256743105 88 4247 SH UNKNOWN 4247
ECHELON INTERNATIONAL CORP Common 278747100 12715 512424 SH SOLE 486604 25820
ECHELON INTERNATIONAL CORP Common 278747100 189 7600 SH DEFINED 7600
ECHELON INTERNATIONAL CORP Common 278747100 257 10367 SH UNKNOWN 10367
EZCORP INC-CL A CLASS A 302301106 1735 330405 SH SOLE 326320 4085
EZCORP INC-CL A CLASS A 302301106 31 5964 SH DEFINED 5964
EZCORP INC-CL A CLASS A 302301106 7 1295 SH UNKNOWN 1295
FREDDIE MAC Common 313400301 151880 2920763 SH SOLE 2818053 102710
FREDDIE MAC Common 313400301 905 17397 SH DEFINED 17397
FREDDIE MAC Common 313400301 978 18810 SH UNKNOWN 18810
FEDERATED INVESTORS INC (PA.) Common 314211103 29872 1731715 SH SOLE 1624930 106785
FEDERATED INVESTORS INC (PA.) Common 314211103 288 16720 SH UNKNOWN 16720
FIRST LONG ISLAND CORP - NY Common 320734106 968 33363 SH SOLE 33363
FIRST UNION CORPORATION Common 337358105 844 23725 SH SOLE 23495 230
FIRST UNION CORPORATION Common 337358105 344 9680 SH UNKNOWN 9680
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) N AMT PRN CALLDSCRETN SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FIRSTAR CORP NEW Common 33763V109 518 20223 SH SOLE 20223
FLEXSTEEL INDUSTRIES INC Common 339382103 1460 108115 SH SOLE 105505 2610
FLEXSTEEL INDUSTRIES INC Common 339382103 1 90 SH UNKNOWN 90
FRIEDMANS CL A USD US Common 358438109 3178 360605 SH SOLE 348321 12284
FRIEDMANS CL A USD US Common 358438109 67 7600 SH DEFINED 7600
FRIEDMANS CL A USD US Common 358438109 9 965 SH UNKNOWN 965
FUJI PHOTO FILM LTD ADR 359586302 3991 118045 SH SOLE 118045
GATX CORP Common 361448103 44687 1438612 SH SOLE 1400439 38173
GATX CORP Common 361448103 267 8605 SH DEFINED 8605
GATX CORP Common 361448103 332 10695 SH UNKNOWN 10695
GLAXO WELCOME PLC SPONSORED ADR ADR 37733W105 65129 1252472 SH SOLE 1233569 18903
GLAXO WELCOME PLC SPONSORED ADR ADR 37733W105 247 4755 SH DEFINED 4755
GLAXO WELCOME PLC SPONSORED ADR ADR 37733W105 331 6372 SH UNKNOWN 6372
GORMAN-RUPP CO Common 383082104 11448 732677 SH SOLE 674645 58032
GORMAN-RUPP CO Common 383082104 150 9591 SH DEFINED 9591
GORMAN-RUPP CO Common 383082104 254 16265 SH UNKNOWN 16265
GOVERNMENT TECHNOLOGY SERVICES INC Common 383750106 1071 306132 SH SOLE 301258 4874
GOVERNMENT TECHNOLOGY SERVICES INC Common 383750106 63 17987 SH UNKNOWN 17987
GREY ADVERTISING INC Common 397838103 25461 69187 SH SOLE 65209 3978
GREY ADVERTISING INC Common 397838103 375 1020 SH DEFINED 1020
GREY ADVERTISING INC Common 397838103 61 165 SH UNKNOWN 165
HARDING LAWSON ASSOC GROUP INC. Common 412293102 1608 204185 SH SOLE 202180 2005
JOHN H HARLAND CO Common 412693103 31309 1610729 SH SOLE 1545634 65095
JOHN H HARLAND CO Common 412693103 2 96 SH UNKNOWN 96
HASBRO INC Common 418056107 364 16965 SH SOLE 16965
HIBERNIA CORP CL-A Common 428656102 17961 1545065 SH SOLE 1524110 20955
HIBERNIA CORP CL-A Common 428656102 119 10270 SH DEFINED 10270
HIBERNIA CORP CL-A Common 428656102 346 29790 SH UNKNOWN 29790
HOLLINGER INTERNATIONAL INC Common 435569108 21887 1843095 SH SOLE 1780685 62410
HOLLINGER INTERNATIONAL INC Common 435569108 280 23620 SH UNKNOWN 23620
HON INDS Common 438092108 17500 909097 SH SOLE 873108 35989
HON INDS Common 438092108 262 13600 SH DEFINED 13600
HON INDS Common 438092108 259 13478 SH UNKNOWN 13478
HOUSEHOLD INTERNATIONAL INC Common 441815107 84261 2099957 SH SOLE 1981680 118277
HOUSEHOLD INTERNATIONAL INC Common 441815107 845 21071 SH DEFINED 21071
HOUSEHOLD INTERNATIONAL INC Common 441815107 607 15120 SH UNKNOWN 15120
HOVNANIAN ENTERPRISES INC-CL A Common 442487203 2106 271717 SH SOLE 266632 5085
HOVNANIAN ENTERPRISES INC-CL A Common 442487203 16 2000 SH UNKNOWN 2000
HUB GROUP INC CL A Common 443320106 8318 406992 SH SOLE 395097 11895
HUB GROUP INC CL A Common 443320106 174 8492 SH DEFINED 8492
HUB GROUP INC CL A Common 443320106 36 1762 SH UNKNOWN 1762
IBP INC Common 449223106 420 17000 SH SOLE 17000
INTERNATIONAL SPECIALTY PRODS INC NEW NON PF460337108 10627 1069410 SH SOLE 1054595 14815
INTERNATIONAL SPECIALTY PRODS INC NEW NON PF460337108 159 16025 SH DEFINED 16025
INTERNATIONAL SPECIALTY PRODS INC NEW NON PF460337108 307 30905 SH UNKNOWN 30905
INVESTMENT TECHNOLOGY GROUP Common 46145F105 32970 1433473 SH SOLE 1346962 86511
INVESTMENT TECHNOLOGY GROUP Common 46145F105 626 27237 SH DEFINED 27237
INVESTMENT TECHNOLOGY GROUP Common 46145F105 90 3893 SH UNKNOWN 3893
INVESTORS INSURANCE HOLDING CORP. Common 461600107 639 851914 SH SOLE 851914
JAN BELL MARKETING INC Common 470760109 4994 1630634 SH SOLE 1615579 15055
JEFFERIES GROUP INC. NEW Common 472319102 29105 1394273 SH SOLE 1307962 86311
JEFFERIES GROUP INC. NEW Common 472319102 569 27237 SH DEFINED 27237
JEFFERIES GROUP INC. NEW Common 472319102 81 3893 SH UNKNOWN 3893
JOHNSON & JOHNSON Common 478160104 62802 683555 SH SOLE 643998 39557
JOHNSON & JOHNSON Common 478160104 496 5399 SH DEFINED 5399
JOHNSON & JOHNSON Common 478160104 681 7416 SH UNKNOWN 7416
JONES INTERCABLE INC. Common 480206101 2657 49902 SH SOLE 49902
JONES INTERCABLE INC. Common 480206101 300 5642 SH DEFINED 5642
JONES INTERCABLE INC CL A Common 480206200 67270 1244296 SH SOLE 1211827 32469
JONES INTERCABLE INC CL A Common 480206200 1207 22324 SH DEFINED 22324
JONES INTERCABLE INC CL A Common 480206200 104 1931 SH UNKNOWN 1931
KLLM TRANSPORT SERVICES INC Common 482498102 505 103525 SH SOLE 103525
KANSAS CITY LIFE INSURANCE COMPANY Common 484836101 603 16520 SH SOLE 16520
KENT FINANCIAL SERVICES INC Common 490560208 735 183836 SH SOLE 183836
KOGER EQUITY INC Common 500228101 14068 879227 SH SOLE 824903 54324
KOGER EQUITY INC Common 500228101 292 18222 SH UNKNOWN 18222
LAWSON PRODUCTS Common 520776105 6635 306822 SH SOLE 304196 2626
LAWSON PRODUCTS Common 520776105 46 2150 SH UNKNOWN 2150
LEHMAN BROTHERS HOLDINGS INC Common 524908100 1565 26840 SH SOLE 26840
LETCHWORTH INDPT BANCSHARES CORP Common 527251102 881 43485 SH SOLE 43050 435
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) N AMT PRN CALLDSCRETN SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
LEUCADIA NATIONAL CORP Common 527288104 16725 796430 SH SOLE 764042 32388
LEUCADIA NATIONAL CORP Common 527288104 161 7656 SH DEFINED 7656
LEUCADIA NATIONAL CORP Common 527288104 15 710 SH UNKNOWN 710
LIBERTY HOMES INC 'A' CL A 530582204 380 59645 SH SOLE 59645
LIFE INS CO OF ALA 'A' CL A 531864205 581 132699 SH SOLE 124144 8555
LILLY INDUSTRIES INC 'A' CLASS A 532491107 21626 1587200 SH SOLE 1478037 109163
LILLY INDUSTRIES INC 'A' CLASS A 532491107 101 7415 SH DEFINED 7415
LILLY INDUSTRIES INC 'A' CLASS A 532491107 147 10795 SH UNKNOWN 10795
LIMONEIRA CO OF SANTA PAULA Common 532746104 553 13740 SH SOLE 13740
M & F WORLDWIDE CORP Common 552541104 11907 1488342 SH SOLE 1470573 17769
M & F WORLDWIDE CORP Common 552541104 188 23536 SH DEFINED 23536
M & F WORLDWIDE CORP Common 552541104 122 15223 SH UNKNOWN 15223
MBIA INC Common 55262C100 144572 3100746 SH SOLE 2997195 103551
MBIA INC Common 55262C100 891 19100 SH DEFINED 19100
MBIA INC Common 55262C100 821 17618 SH UNKNOWN 17618
M I SCHOTTENSTEIN HOMES INC. Common 55305B101 846 51300 SH SOLE 51300
MMI COMPANIES Common 553087107 13099 1197634 SH SOLE 1106302 91332
MMI COMPANIES Common 553087107 132 12035 SH UNKNOWN 12035
MARITRANS INC Common 570363101 614 119885 SH SOLE 114850 5035
MAYS (J W) INC Common 578473100 394 74220 SH SOLE 70220 4000
MAYS (J W) INC Common 578473100 26 4836 SH DEFINED 4836
MCDONALDS CORP Common 580135101 69052 1605852 SH SOLE 1597892 7960
MCDONALDS CORP Common 580135101 89 2073 SH UNKNOWN 2073
MERCHANTS GROUP, INC. Common 588539106 4399 192286 SH SOLE 187686 4600
MERCHANTS GROUP, INC. Common 588539106 221 9671 SH DEFINED 9671
MERCK & COMPANY INC. Common 589331107 689 10634 SH SOLE 10634
MESTEK INC. Common 590829107 1604 80220 SH SOLE 77185 3035
MID-AMERICA BANCORP INC Common 595915109 2917 120928 SH SOLE 119387 1541
MORGAN J P & CO INC Common 616880100 46352 405707 SH SOLE 385504 20203
MORGAN J P & CO INC Common 616880100 580 5077 SH DEFINED 5077
MORGAN J P & CO INC Common 616880100 474 4145 SH UNKNOWN 4145
NATIONAL WESTERN LIFE INS CO Common 638522102 29343 346226 SH SOLE 330529 15697
NATIONAL WESTERN LIFE INS CO Common 638522102 314 3707 SH DEFINED 3707
NATIONAL WESTERN LIFE INS CO Common 638522102 59 695 SH UNKNOWN 695
NAVIGATORS GROUP Common 638904102 4042 302181 SH SOLE 293132 9049
NAVIGATORS GROUP Common 638904102 110 8225 SH UNKNOWN 8225
NESTLE SA-SPONSORED ADR ADR 641069406 68028 723992 SH SOLE 688449 35543
NESTLE SA-SPONSORED ADR ADR 641069406 466 4958 SH DEFINED 4958
NESTLE SA-SPONSORED ADR ADR 641069406 146 1550 SH UNKNOWN 1550
NOVARTIS AG ADR Common 66987V109 10332 139295 SH SOLE 130527 8768
NOVARTIS AG ADR Common 66987V109 505 6815 SH UNKNOWN 6815
OAKWOOD HOMES CORP Common 674098108 9249 2055414 SH SOLE 1989671 65743
OAKWOOD HOMES CORP Common 674098108 100 22265 SH DEFINED 22265
OAKWOOD HOMES CORP Common 674098108 118 26225 SH UNKNOWN 26225
OCCIDENTAL PETROLEUM CORP Common 674599105 280 12100 SH SOLE 12100
OIL-DRI CORP OF AMERICA Common 677864100 6887 472932 SH SOLE 469389 3543
OIL-DRI CORP OF AMERICA Common 677864100 141 9671 SH DEFINED 9671
OIL-DRI CORP OF AMERICA Common 677864100 16 1077 SH UNKNOWN 1077
O'SULLIVAN INDUSTRIES HLDGS Common 688609106 19743 1316205 SH SOLE 1264762 51443
O'SULLIVAN INDUSTRIES HLDGS Common 688609106 187 12448 SH DEFINED 12448
O'SULLIVAN INDUSTRIES HLDGS Common 688609106 25 1698 SH UNKNOWN 1698
PNC FINANCIAL CORP Common 693475105 64157 1217688 SH SOLE 1196446 21242
PNC FINANCIAL CORP Common 693475105 509 9665 SH DEFINED 9665
PEC ISREAL ECONOMIC CORP Common 705098101 1809 51975 SH SOLE 48970 3005
PENN VIRGINIA CORP Common 707882106 5872 283002 SH SOLE 280862 2140
PENN VIRGINIA CORP Common 707882106 119 5720 SH DEFINED 5720
PHARMACIA & UPJOHN INC. ADR 716941109 241339 4863252 SH SOLE 4733978 129274
PHARMACIA & UPJOHN INC. ADR 716941109 609 12273 SH DEFINED 12273
PHARMACIA & UPJOHN INC. ADR 716941109 658 13259 SH UNKNOWN 13259
PHILIP MORRIS COMPANIES INC Common 718154107 95964 2806997 SH SOLE 2790659 16338
PHILIP MORRIS COMPANIES INC Common 718154107 746 21825 SH DEFINED 21825
PHILIP MORRIS COMPANIES INC Common 718154107 437 12789 SH UNKNOWN 12789
PHOENIX INVESTMENT PARTNERS Common 719085102 18591 2219861 SH SOLE 2153022 66839
PHOENIX INVESTMENT PARTNERS Common 719085102 219 26193 SH DEFINED 26193
PHOENIX INVESTMENT PARTNERS Common 719085102 133 15912 SH UNKNOWN 15912
PILGRIM CAPITAL CORPORATION Common 72142Y103 7534 264927 SH SOLE 227481 37446
PILGRIM CAPITAL CORPORATION Common 72142Y103 28 1000 SH DEFINED 1000
PILGRIM CAPITAL CORPORATION Common 72142Y103 17 600 SH UNKNOWN 600
POPULAR INC. Common 733174106 133034 4794009 SH SOLE 4620503 173506
POPULAR INC. Common 733174106 783 28210 SH DEFINED 28210
POPULAR INC. Common 733174106 548 19749 SH UNKNOWN 19749
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) N AMT PRN CALLDSCRETN SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PRIMARK CORP Common 741903108 12184 428435 SH SOLE 421955 6480
PRIMARK CORP Common 741903108 284 10000 SH DEFINED 10000
PRIMARK CORP Common 741903108 279 9820 SH UNKNOWN 9820
PUBLIC STORAGE INC. Common 74460D109 264 10495 SH SOLE 10495
QUORUM HEALTH USD US NON-PFIC Common 749084109 29014 4126385 SH SOLE 3894439 231946
QUORUM HEALTH USD US NON-PFIC Common 749084109 82 11700 SH DEFINED 11700
QUORUM HEALTH USD US NON-PFIC Common 749084109 296 42150 SH UNKNOWN 42150
RCN CORPORATION Common 749361101 59037 1439919 SH SOLE 1363567 76352
RCN CORPORATION Common 749361101 377 9202 SH DEFINED 9202
RCN CORPORATION Common 749361101 108 2640 SH UNKNOWN 2640
RDO EQUIPMENT CO CL A Common 749413100 4777 720995 SH SOLE 712050 8945
RDO EQUIPMENT CO CL A Common 749413100 23 3500 SH DEFINED 3500
RDO EQUIPMENT CO CL A Common 749413100 15 2280 SH UNKNOWN 2280
RLI CORP. Common 749607107 1695 51364 SH SOLE 50667 697
RLI CORP. Common 749607107 18 550 SH UNKNOWN 550
RAMCO GERSHENSON PROPERTIES TRUST Common 751452202 2944 197107 SH SOLE 195291 1816
RAMCO GERSHENSON PROPERTIES TRUST Common 751452202 62 4130 SH DEFINED 4130
RAMCO GERSHENSON PROPERTIES TRUST Common 751452202 118 7880 SH UNKNOWN 7880
RANDALL BEARINGS INC Common 752261107 205 21856 SH SOLE 21856
RAYONIER INC Common 754907103 76722 1826720 SH SOLE 1775232 51488
RAYONIER INC Common 754907103 576 13717 SH DEFINED 13717
RAYONIER INC Common 754907103 594 14137 SH UNKNOWN 14137
REGAL-BELOIT CORP Common 758750103 11219 540671 SH SOLE 534616 6055
REGAL-BELOIT CORP Common 758750103 154 7400 SH DEFINED 7400
REGAL-BELOIT CORP Common 758750103 132 6355 SH UNKNOWN 6355
RELIASTAR FINANCIAL CORPORATION Common 75952U103 3860 116092 SH SOLE 116092
ROYAL DUTCH PETROLEUM COMPANY Common 780257705 709 12000 SH SOLE 12000
SCPIE HOLDINGS INC Common 78402P104 25754 817603 SH SOLE 783711 33892
SCPIE HOLDINGS INC Common 78402P104 189 6000 SH DEFINED 6000
SCPIE HOLDINGS INC Common 78402P104 293 9293 SH UNKNOWN 9293
SAEKULAR AM INTRINSIC VAL FUND CLASS B 786363101 7405 100000 SH SOLE 100000
SAUL CENTERS INC Common 804395101 252 16000 SH SOLE 16000
SCHNITZER STEEL INDUSTRIES INC Common 806882106 10897 597120 SH SOLE 561420 35700
SCHNITZER STEEL INDUSTRIES INC Common 806882106 147 8059 SH DEFINED 8059
SCHNITZER STEEL INDUSTRIES INC Common 806882106 126 6905 SH UNKNOWN 6905
SEQUA CORP 'A' CL A 817320104 7295 115799 SH SOLE 114569 1230
SMITHKLINE BEECHAM PLC ADR 832378301 23945 415524 SH SOLE 414234 1290
SOLA INTERNATIONAL INC Common 834092108 19089 1231563 SH SOLE 1189304 42259
SOLA INTERNATIONAL INC Common 834092108 177 11400 SH DEFINED 11400
SOLA INTERNATIONAL INC Common 834092108 292 18840 SH UNKNOWN 18840
SOUTHSIDE BANCSHARES CORP Common 844700104 1223 125400 SH SOLE 125400
SPACELABS MEDICAL INC Common 846247104 12299 813172 SH SOLE 770554 42618
SPACELABS MEDICAL INC Common 846247104 174 11480 SH DEFINED 11480
SPACELABS MEDICAL INC Common 846247104 286 18893 SH UNKNOWN 18893
STANDARD MOTOR PRODUCTS INC Common 853666105 4578 235500 SH SOLE 235500
STANDARD PRODUCTS, INC. Common 853836104 15987 451918 SH SOLE 443756 8162
STEPAN CO Common 858586100 5470 239786 SH SOLE 236066 3720
STEPAN CO Common 858586100 3 120 SH UNKNOWN 120
SWISS ARMY BRANDS, INC. Common 870827102 2705 292476 SH SOLE 289361 3115
SWISS ARMY BRANDS, INC. Common 870827102 75 8059 SH DEFINED 8059
SWISS ARMY BRANDS, INC. Common 870827102 1 140 SH UNKNOWN 140
SYMS CORPORATION Common 871551107 8622 1159220 SH SOLE 1122610 36610
SYMS CORPORATION Common 871551107 130 17489 SH DEFINED 17489
SYMS CORPORATION Common 871551107 120 16145 SH UNKNOWN 16145
TECUMSEH PRODUCTS COMPANY CL B 878895101 6175 136845 SH SOLE 136310 535
TECUMSEH PRODUCTS COMPANY CL B 878895101 16 345 SH UNKNOWN 345
TECUMSEH PRODUCTS COMPANY CL A 878895200 13526 269852 SH SOLE 268100 1752
TECUMSEH PRODUCTS COMPANY CL A 878895200 24 475 SH UNKNOWN 475
TRANSATLANTIC HLDGS Common 893521104 127261 1811541 SH SOLE 1740865 70676
TRANSATLANTIC HLDGS Common 893521104 1045 14873 SH DEFINED 14873
TRANSATLANTIC HLDGS Common 893521104 614 8742 SH UNKNOWN 8742
TREMONT CORPORATION Common 894745207 17280 723764 SH SOLE 682339 41425
TREMONT CORPORATION Common 894745207 327 13690 SH DEFINED 13690
TREMONT CORPORATION Common 894745207 36 1505 SH UNKNOWN 1505
TRUSTMARK CORPORATION Common 898402102 999 44400 SH SOLE 44400
TWEEDY BROWNE GLOBAL VALUE FUND Common 901165100 421673 20579448 SH SOLE 15769904 4809544
TWEEDY BROWNE GLOBAL VALUE FUND Common 901165100 1707 83327 SH UNKNOWN 83327
TWEEDY BROWNE AMERICAN VALUE FUND Common 901165209 31067 1332769 SH SOLE 1332769
TWENTIETH CENTURY INDS CALIF Common 901272203 23236 1199256 SH SOLE 1168611 30645
TWENTIETH CENTURY INDS CALIF Common 901272203 159 8225 SH DEFINED 8225
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) N AMT PRN CALLDSCRETN SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
TWENTIETH CENTURY INDS CALIF Common 901272203 291 15010 SH UNKNOWN 15010
UST INC Common 902911106 94142 3118565 SH SOLE 3103974 14591
UST INC Common 902911106 873 28933 SH DEFINED 28933
UST INC Common 902911106 388 12864 SH UNKNOWN 12864
UNILEVER N V Common 904784709 56046 822688 SH SOLE 785657 37031
UNILEVER N V Common 904784709 515 7561 SH DEFINED 7561
UNILEVER N V Common 904784709 427 6261 SH UNKNOWN 6261
UNITED STATES TREASURY NOTE 04/30/2000 9128274C3 29891 299000 SH SOLE 299000
UNITED STATES TREASURY NOTE TNOTE 9128274T6 29691 300000 SH SOLE 300000
URSTADT BIDDLE PROPERTIES INC. Common 917286106 200 29700 SH SOLE 29700
VALUE CITY DEPARTMENT STORES Common 920387107 33321 2221397 SH SOLE 2157214 64183
VALUE CITY DEPARTMENT STORES Common 920387107 501 33400 SH DEFINED 33400
VALUE CITY DEPARTMENT STORES Common 920387107 18 1180 SH UNKNOWN 1180
VALUE LINE INC Common 920437100 9398 269468 SH SOLE 250683 18785
VALUE LINE INC Common 920437100 30 862 SH UNKNOWN 862
VILLAGE SUPER MARKET INC "A" CL A 927107409 1670 122580 SH SOLE 120680 1900
WALLACE COMPUTER SERVICES INC. Common 932270101 16023 791272 SH SOLE 720867 70405
WALLACE COMPUTER SERVICES INC. Common 932270101 245 12089 SH DEFINED 12089
WALLACE COMPUTER SERVICES INC. Common 932270101 222 10978 SH UNKNOWN 10978
WASHINGTON HOMES INC Common 938864105 2200 419039 SH SOLE 410779 8260
WELLS FARGO & COMPANY Common 949746101 101805 2569223 SH SOLE 2445545 123678
WELLS FARGO & COMPANY Common 949746101 641 16180 SH DEFINED 16180
WELLS FARGO & COMPANY Common 949746101 409 10332 SH UNKNOWN 10332
WERNER ENTERPRISES INC Common 950755108 3583 203265 SH SOLE 199974 3291
WERNER ENTERPRISES INC Common 950755108 143 8110 SH DEFINED 8110
WERNER ENTERPRISES INC Common 950755108 142 8070 SH UNKNOWN 8070
WHITNEY HOLDING CORPORATION Common 966612103 11284 328271 SH SOLE 321785 6486
WHITNEY HOLDING CORPORATION Common 966612103 299 8710 SH UNKNOWN 8710
WINTEX HILL INCORPORATED Common 97628P102 386 81350 SH SOLE 81350
WISCONSIN CENTRAL TRANS CORP Common 976592105 36359 2656358 SH SOLE 2564506 91852
WISCONSIN CENTRAL TRANS CORP Common 976592105 331 24178 SH DEFINED 24178
WISCONSIN CENTRAL TRANS CORP Common 976592105 287 20997 SH UNKNOWN 20997
WISCONSIN ENERGY CORP Common 976657106 248 10600 SH SOLE 10600
WORLD WIDE LTD ADR 981535206 547 54726 SH SOLE 54726
XTRA CORP Common 984138107 6776 170460 SH SOLE 167880 2580
XTRA CORP Common 984138107 121 3050 SH DEFINED 3050
XTRA CORP Common 984138107 105 2630 SH UNKNOWN 2630
PANAMERICAN BEVERAGES INC CL A COM P74823108 124553 7520158 SH SOLE 7265085 255073
PANAMERICAN BEVERAGES INC CL A COM P74823108 656 39600 SH DEFINED 39600
PANAMERICAN BEVERAGES INC CL A COM P74823108 598 36100 SH UNKNOWN 36100
</TABLE>
