<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: June 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: 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:
/s/ M. Gervase Rosenberger New York, New York 8/12/1999
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: 1
Form 13F Information Table Entry Total: 324
Form 13F Information Table Value Total: $4,534,460
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F 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- Pending
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) PRN AMT PRN CALLDSCRETN SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C>
ACMAT CORP CLASS A Common 004616207 772 51890 SH DEFINED 51890
ACX TECHNOLOGIES INC Common 005123104 23479 1444839 SH DEFINED 1416199 28640
ACX TECHNOLOGIES INC Common 005123104 400 24587 SH DEFINED 24587
ACX TECHNOLOGIES INC Common 005123104 24 1465 SH DEFINED 1465
AKZO NOBEL NV SPONSORED ADR ADR 010199305 30320 715517 SH DEFINED 678438 37079
AKZO NOBEL NV SPONSORED ADR ADR 010199305 549 12967 SH DEFINED 12967
AKZO NOBEL NV SPONSORED ADR ADR 010199305 57 1336 SH DEFINED 1336
ALAMO GROUP INC Common 011311107 4311 492686 SH DEFINED 489121 3565
ALAMO GROUP INC Common 011311107 25 2821 SH DEFINED 2821
ALAMO GROUP INC Common 011311107 10 1110 SH DEFINED 1110
ALLSTATE FINANCIAL CORP Common 020011102 313 147150 SH DEFINED 120200 26950
AMERICAN ANNUITY GROUP INC. Common 023840101 24952 1028945 SH DEFINED 990398 38547
AMERICAN ANNUITY GROUP INC. Common 023840101 317 13056 SH DEFINED 13056
AMERICAN ANNUITY GROUP INC. Common 023840101 35 1455 SH DEFINED 1455
AMERICAN ATLANTIC COMPANY Common 024022105 2370 166346 SH DEFINED 166346
AMERICAN EXPRESS COMPANY Common 025816109 201685 1549930 SH DEFINED 1492503 57427
AMERICAN EXPRESS COMPANY Common 025816109 1379 10595 SH DEFINED 10595
AMERICAN EXPRESS COMPANY Common 025816109 211 1619 SH DEFINED 1619
AMERICAN HOME PROD CORP Common 026609107 713 12400 SH DEFINED 12400
AMERICAN INDEMNITY FINCL CORP Common 026759100 2606 182906 SH DEFINED 176209 6697
AMERICAN NATIONAL INSURANCE CO Common 028591105 58227 817216 SH DEFINED 784530 32686
AMERICAN NATIONAL INSURANCE CO Common 028591105 704 9885 SH DEFINED 9885
AMERICAN NATIONAL INSURANCE CO Common 028591105 66 933 SH DEFINED 933
AMERICAN REAL ESTATE PARTNERS L.P. DEP UNIT 029169109 8942 1100550 SH DEFINED 1055545 45005
AMPAL AMERICAN ISRAEL CORP Common 032015109 4167 775283 SH DEFINED 763928 11355
AMPAL AMERICAN ISRAEL CORP Common 032015109 20 3690 SH DEFINED 3690
ANGELICA CORP Common 034663104 4584 260104 SH DEFINED 257299 2805
APRIL INDUSTRIES INC. DEB 10.00% 0383299A8 2310 42000 SH DEFINED 42000
ASARCO INC Common 043413103 32747 1740722 SH DEFINED 1624810 115912
ASARCO INC Common 043413103 255 13540 SH DEFINED 13540
ASARCO INC Common 043413103 54 2853 SH DEFINED 2853
ASTROSYSTEMS INC Common 046465100 449 156315 SH DEFINED 152515 3800
BAIRNCO CORPORATION Common 057097107 1567 208972 SH DEFINED 206547 2425
BANCFIRST CORP Common 05945F103 1552 45300 SH DEFINED 45300
BANK ONE CORP Common 06423A103 40463 679333 SH DEFINED 656115 23218
BANK ONE CORP Common 06423A103 9 145 SH DEFINED 145
BAYER AG SPONSORED ADR ADR 072730302 1045 25000 SH DEFINED 25000
CCBT BANCORP INC Common 12487S105 362 20400 SH DEFINED 20400
CASTLE & COOKE INC Common 148433105 22971 1303332 SH DEFINED 1249761 53571
CASTLE & COOKE INC Common 148433105 175 9913 SH DEFINED 9913
CASTLE & COOKE INC Common 148433105 32 1840 SH DEFINED 1840
CHARTER ONE FINANCIAL INC. Common 160903100 441 15842 SH DEFINED 15842
CHASE MANHATTAN CORPORATION Common 16161A108 174103 2009843 SH DEFINED 1948517 61326
CHASE MANHATTAN CORPORATION Common 16161A108 1133 13074 SH DEFINED 13074
CHASE MANHATTAN CORPORATION Common 16161A108 164 1890 SH DEFINED 1890
CHIC BY H.I.S. INC. Common 167113109 615 231605 SH DEFINED 229515 2090
COCA COLA BOTTLING COMPANY Common 191098102 21707 387630 SH DEFINED 372843 14787
COCA COLA BOTTLING COMPANY Common 191098102 40 716 SH DEFINED 716
COCA COLA COMPANY Common 191216100 783 12535 SH DEFINED 12535
COMERICA INCORPORATED Common 200340107 28978 487544 SH DEFINED 487544
COMMONWEALTH TELEPHONE ENTERPRISES Common 203349105 17588 434953 SH DEFINED 432486 2467
COMMONWEALTH TELEPHONE ENTERPRISES Common 203349105 30 752 SH DEFINED 752
COMMUNITY FINANCIAL GROUP INC. Common 20365M108 274 18950 SH DEFINED 17310 1640
CREDIT ACCEPTANCE CORP-MICH Common 225310101 18254 3042409 SH DEFINED 2950201 92208
CREDIT ACCEPTANCE CORP-MICH Common 225310101 192 32076 SH DEFINED 32076
CREDIT ACCEPTANCE CORP-MICH Common 225310101 43 7221 SH DEFINED 7221
DISCOUNT AUTO PARTS INC. Common 254642101 10579 438490 SH DEFINED 433500 4990
DISCOUNT AUTO PARTS INC. Common 254642101 237 9832 SH DEFINED 9832
DISCOUNT AUTO PARTS INC. Common 254642101 3 137 SH DEFINED 137
DISNEY WALT COMPANY HOLDING CO Common 254687106 2220 72059 SH DEFINED 72059
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C>
DOLLAR THRIFTY AUTOMOTIVE Common 256743105 47375 2037630 SH DEFINED 2011890 25740
DOLLAR THRIFTY AUTOMOTIVE Common 256743105 339 14599 SH DEFINED 14599
DOLLAR THRIFTY AUTOMOTIVE Common 256743105 93 3992 SH DEFINED 3992
ESSEF CORPORATION (STRUC FIBERS) Common 269145108 232 11446 SH DEFINED 11446
ECHELON INTERNATIONAL CORP Common 278747100 11296 504828 SH DEFINED 479783 25045
ECHELON INTERNATIONAL CORP Common 278747100 170 7600 SH DEFINED 7600
ECHELON INTERNATIONAL CORP Common 278747100 32 1427 SH DEFINED 1427
EKCO GROUP Common 282636109 5502 1467127 SH DEFINED 1365439 101688
EKCO GROUP Common 282636109 69 18456 SH DEFINED 18456
EKCO GROUP Common 282636109 6 1729 SH DEFINED 1729
EZCORP INC-CL A CLASS A 302301106 2280 331575 SH DEFINED 327490 4085
EZCORP INC-CL A CLASS A 302301106 41 5964 SH DEFINED 5964
EZCORP INC-CL A CLASS A 302301106 9 1295 SH DEFINED 1295
FREDDIE MAC Common 313400301 168570 2906375 SH DEFINED 2814785 91590
FREDDIE MAC Common 313400301 1009 17397 SH DEFINED 17397
FREDDIE MAC Common 313400301 241 4155 SH DEFINED 4155
FIRST LONG ISLAND CORP - NY Common 320734106 1201 33363 SH DEFINED 33363
FLEXSTEEL INDUSTRIES INC Common 339382103 1444 108480 SH DEFINED 105870 2610
FLEXSTEEL INDUSTRIES INC Common 339382103 1 90 SH DEFINED 90
FRIEDMANS CL A USD US Common 358438109 3281 377635 SH DEFINED 367411 10224
FRIEDMANS CL A USD US Common 358438109 66 7600 SH DEFINED 7600
FRIEDMANS CL A USD US Common 358438109 8 965 SH DEFINED 965
FUJI PHOTO FILM LTD ADR 359586302 4544 119575 SH DEFINED 119575
GATX CORP Common 361448103 54485 1431469 SH DEFINED 1394966 36503
GATX CORP Common 361448103 328 8605 SH DEFINED 8605
GATX CORP Common 361448103 20 515 SH DEFINED 515
GLAXO WELCOME PLC SPONSORED ADR ADR 37733W105 70592 1246650 SH DEFINED 1229072 17578
GLAXO WELCOME PLC SPONSORED ADR ADR 37733W105 269 4755 SH DEFINED 4755
GLAXO WELCOME PLC SPONSORED ADR ADR 37733W105 55 972 SH DEFINED 972
GORMAN-RUPP CO Common 383082104 7756 470077 SH DEFINED 443890 26187
GORMAN-RUPP CO Common 383082104 158 9591 SH DEFINED 9591
GORMAN-RUPP CO Common 383082104 12 735 SH DEFINED 735
GOVERNMENT TECHNOLOGY SERVICES INC Common 383750106 1276 309372 SH DEFINED 304618 4754
GOVERNMENT TECHNOLOGY SERVICES INC Common 383750106 11 2617 SH DEFINED 2617
GREAT ATLANTIC & PACIFIC TEA CO Common 390064103 722 21341 SH DEFINED 20956 385
GREY ADVERTISING INC Common 397838103 23170 69579 SH DEFINED 65638 3941
GREY ADVERTISING INC Common 397838103 340 1020 SH DEFINED 1020
GREY ADVERTISING INC Common 397838103 55 165 SH DEFINED 165
HARDING LAWSON ASSOC GROUP INC. Common 412293102 1744 205153 SH DEFINED 203268 1885
JOHN H HARLAND CO Common 412693103 39536 1982985 SH DEFINED 1912664 70321
JOHN H HARLAND CO Common 412693103 38 1883 SH DEFINED 1883
HASBRO INC Common 418056107 474 16965 SH DEFINED 16965
HIBERNIA CORP CL-A Common 428656102 3467 221025 SH DEFINED 204980 16045
HIBERNIA CORP CL-A Common 428656102 11 675 SH DEFINED 675
HON INDS Common 438092108 20367 697807 SH DEFINED 663118 34689
HON INDS Common 438092108 397 13600 SH DEFINED 13600
HON INDS Common 438092108 91 3108 SH DEFINED 3108
HOUSEHOLD INTERNATIONAL INC Common 441815107 95096 2007301 SH DEFINED 1888799 118502
HOUSEHOLD INTERNATIONAL INC Common 441815107 998 21071 SH DEFINED 21071
HOUSEHOLD INTERNATIONAL INC Common 441815107 117 2475 SH DEFINED 2475
HOVNANIAN ENTERPRISES INC-CL A Common 442487203 2597 296785 SH DEFINED 291415 5370
HOVNANIAN ENTERPRISES INC-CL A Common 442487203 18 2000 SH DEFINED 2000
HUB GROUP INC CL A Common 443320106 9191 409621 SH DEFINED 397726 11895
HUB GROUP INC CL A Common 443320106 191 8492 SH DEFINED 8492
HUB GROUP INC CL A Common 443320106 36 1597 SH DEFINED 1597
IBP INC Common 449223106 404 17000 SH DEFINED 17000
INTERNATIONAL SPECIALTY PRODS INC NEW NON PF460337108 6192 607830 SH DEFINED 597165 10665
INTERNATIONAL SPECIALTY PRODS INC NEW NON PF460337108 46 4470 SH DEFINED 4470
INVESTMENT TECHNOLOGY GROUP Common 46145F105 46495 1436154 SH DEFINED 1353547 82607
INVESTMENT TECHNOLOGY GROUP Common 46145F105 882 27237 SH DEFINED 27237
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C>
INVESTMENT TECHNOLOGY GROUP Common 46145F105 108 3333 SH DEFINED 3333
INVESTORS INSURANCE HOLDING CORP. Common 461600107 639 851914 SH DEFINED 851914
JAN BELL MARKETING INC Common 470760109 6418 1833780 SH DEFINED 1828035 5745
JAN BELL MARKETING INC Common 470760109 47 13459 SH DEFINED 13459
JEFFERIES GROUP INC. NEW Common 472319102 43094 1436454 SH DEFINED 1353847 82607
JEFFERIES GROUP INC. NEW Common 472319102 817 27237 SH DEFINED 27237
JEFFERIES GROUP INC. NEW Common 472319102 100 3333 SH DEFINED 3333
JOHNSON & JOHNSON Common 478160104 68090 694800 SH DEFINED 657233 37567
JOHNSON & JOHNSON Common 478160104 529 5399 SH DEFINED 5399
JOHNSON & JOHNSON Common 478160104 163 1668 SH DEFINED 1668
JONES INTERCABLE INC. Common 480206101 3037 63265 SH DEFINED 58990 4275
JONES INTERCABLE INC. Common 480206101 271 5642 SH DEFINED 5642
JONES INTERCABLE INC CL A Common 480206200 64095 1308068 SH DEFINED 1252619 55449
JONES INTERCABLE INC CL A Common 480206200 1094 22324 SH DEFINED 22324
JONES INTERCABLE INC CL A Common 480206200 82 1681 SH DEFINED 1681
KLLM TRANSPORT SERVICES INC Common 482498102 595 103525 SH DEFINED 103525
K MART CORPORATION Common 482584109 230 13986 SH DEFINED 13226 760
KANSAS CITY LIFE INSURANCE COMPANY Common 484836101 710 16520 SH DEFINED 16520
KENT FINANCIAL SERVICES INC Common 490560208 712 183836 SH DEFINED 183836
KOGER EQUITY INC Common 500228101 14949 810817 SH DEFINED 762688 48129
KOGER EQUITY INC Common 500228101 66 3582 SH DEFINED 3582
LAWSON PRODUCTS Common 520776105 7762 308150 SH DEFINED 305524 2626
LEHMAN BROTHERS HOLDINGS INC Common 524908100 1671 26840 SH DEFINED 26840
LETCHWORTH INDPT BANCSHARES CORP Common 527251102 616 43995 SH DEFINED 43560 435
LEUCADIA NATIONAL CORP Common 527288104 20772 818618 SH DEFINED 786230 32388
LEUCADIA NATIONAL CORP Common 527288104 194 7656 SH DEFINED 7656
LEUCADIA NATIONAL CORP Common 527288104 15 600 SH DEFINED 600
LIBERTY HOMES INC 'A' CL A 530582204 587 61550 SH DEFINED 61550
LIFE INS CO OF ALA 'A' CL A 531864205 581 132699 SH DEFINED 124144 8555
LILLY INDUSTRIES INC 'A' CLASS A 532491107 29670 1598370 SH DEFINED 1490797 107573
LILLY INDUSTRIES INC 'A' CLASS A 532491107 138 7415 SH DEFINED 7415
LILLY INDUSTRIES INC 'A' CLASS A 532491107 64 3445 SH DEFINED 3445
LIMONEIRA CO OF SANTA PAULA Common 532746104 553 13740 SH DEFINED 13740
M & F WORLDWIDE CORP Common 552541104 11696 1473502 SH DEFINED 1459203 14299
M & F WORLDWIDE CORP Common 552541104 187 23536 SH DEFINED 23536
M & F WORLDWIDE CORP Common 552541104 12 1503 SH DEFINED 1503
MBIA INC Common 55262C100 185231 2860717 SH DEFINED 2759961 100756
MBIA INC Common 55262C100 1237 19100 SH DEFINED 19100
MBIA INC Common 55262C100 122 1883 SH DEFINED 1883
M I SCHOTTENSTEIN HOMES INC. Common 55305B101 946 51300 SH DEFINED 51300
MMI COMPANIES Common 553087107 18667 1106165 SH DEFINED 1017583 88582
MMI COMPANIES Common 553087107 45 2650 SH DEFINED 2650
MARITRANS INC Common 570363101 692 122940 SH DEFINED 117905 5035
MAYS (J W) INC Common 578473100 377 74400 SH DEFINED 70400 4000
MAYS (J W) INC Common 578473100 24 4836 SH DEFINED 4836
MCDONALDS CORP Common 580135101 66445 1608352 SH DEFINED 1600392 7960
MERCANTILE BANCORP INC Common 587342106 3557 62273 SH DEFINED 61948 325
MERCHANTS GROUP, INC. Common 588539106 4872 217728 SH DEFINED 213128 4600
MERCHANTS GROUP, INC. Common 588539106 216 9671 SH DEFINED 9671
MERCK & COMPANY INC. Common 589331107 787 10634 SH DEFINED 10634
MESTEK INC. Common 590829107 1785 81135 SH DEFINED 78100 3035
MID-AMERICA BANCORP INC Common 595915109 3000 121831 SH DEFINED 120290 1541
MORGAN J P & CO INC Common 616880100 57064 406148 SH DEFINED 385945 20203
MORGAN J P & CO INC Common 616880100 713 5077 SH DEFINED 5077
MORGAN J P & CO INC Common 616880100 73 520 SH DEFINED 520
NATIONAL WESTERN LIFE INS CO Common 638522102 33277 345735 SH DEFINED 330815 14920
NATIONAL WESTERN LIFE INS CO Common 638522102 357 3707 SH DEFINED 3707
NATIONAL WESTERN LIFE INS CO Common 638522102 27 285 SH DEFINED 285
NAVIGATORS GROUP Common 638904102 4273 284871 SH DEFINED 277937 6934
NAVIGATORS GROUP Common 638904102 12 820 SH DEFINED 820
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C>
NESTLE SA-SPONSORED ADR ADR 641069406 88543 979674 SH DEFINED 937344 42330
NESTLE SA-SPONSORED ADR ADR 641069406 448 4958 SH DEFINED 4958
NESTLE SA-SPONSORED ADR ADR 641069406 134 1480 SH DEFINED 1480
NOVARTIS AG ADR Common 66987V109 9931 135575 SH DEFINED 126922 8653
NOVARTIS AG ADR Common 66987V109 38 520 SH DEFINED 520
OAKWOOD HOMES CORP Common 674098108 28646 2182572 SH DEFINED 2114784 67788
OAKWOOD HOMES CORP Common 674098108 292 22265 SH DEFINED 22265
OAKWOOD HOMES CORP Common 674098108 61 4615 SH DEFINED 4615
OIL-DRI CORP OF AMERICA Common 677864100 7673 479537 SH DEFINED 475304 4233
OIL-DRI CORP OF AMERICA Common 677864100 155 9671 SH DEFINED 9671
OIL-DRI CORP OF AMERICA Common 677864100 15 932 SH DEFINED 932
O'SULLIVAN CORP Common 688605104 10921 896086 SH DEFINED 888672 7414
O'SULLIVAN CORP Common 688605104 83 6850 SH DEFINED 6850
O'SULLIVAN CORP Common 688605104 42 3487 SH DEFINED 3487
O'SULLIVAN INDUSTRIES HLDGS Common 688609106 22887 1346323 SH DEFINED 1285855 60468
O'SULLIVAN INDUSTRIES HLDGS Common 688609106 212 12448 SH DEFINED 12448
O'SULLIVAN INDUSTRIES HLDGS Common 688609106 25 1473 SH DEFINED 1473
PNC FINANCIAL CORP Common 693475105 71581 1242181 SH DEFINED 1222569 19612
PNC FINANCIAL CORP Common 693475105 557 9665 SH DEFINED 9665
PEC ISREAL ECONOMIC CORP Common 705098101 1675 53190 SH DEFINED 51485 1705
PENN VIRGINIA CORP Common 707882106 5611 284090 SH DEFINED 281950 2140
PENN VIRGINIA CORP Common 707882106 113 5720 SH DEFINED 5720
PENNSYLVANIA ENTERPRISES INC Common 708720107 374 12200 SH DEFINED 12200
PEOPLES BANK CORP OF INDIANAPOLIS Common 710313107 855 21500 SH DEFINED 21500
PHARMACIA & UPJOHN INC. ADR 716941109 277277 4880564 SH DEFINED 4761475 119089
PHARMACIA & UPJOHN INC. ADR 716941109 697 12273 SH DEFINED 12273
PHARMACIA & UPJOHN INC. ADR 716941109 198 3484 SH DEFINED 3484
PHILIP MORRIS COMPANIES INC Common 718154107 113017 2812236 SH DEFINED 2799053 13183
PHILIP MORRIS COMPANIES INC Common 718154107 877 21825 SH DEFINED 21825
PHILIP MORRIS COMPANIES INC Common 718154107 143 3555 SH DEFINED 3555
PHOENIX INVESTMENT PARTNERS Common 719085102 19158 2221257 SH DEFINED 2156933 64324
PHOENIX INVESTMENT PARTNERS Common 719085102 226 26193 SH DEFINED 26193
PHOENIX INVESTMENT PARTNERS Common 719085102 27 3112 SH DEFINED 3112
PILGRIM CAPITAL CORPORATION Common 72142Y103 5011 258640 SH DEFINED 222759 35881
PILGRIM CAPITAL CORPORATION Common 72142Y103 19 1000 SH DEFINED 1000
PILGRIM CAPITAL CORPORATION Common 72142Y103 10 500 SH DEFINED 500
POPULAR INC. Common 733174106 146148 4821383 SH DEFINED 4656108 165275
POPULAR INC. Common 733174106 855 28210 SH DEFINED 28210
POPULAR INC. Common 733174106 184 6081 SH DEFINED 6081
PRIMARK CORP Common 741903108 4826 171990 SH DEFINED 166375 5615
PRIMARK CORP Common 741903108 281 10000 SH DEFINED 10000
PRIMARK CORP Common 741903108 23 810 SH DEFINED 810
PUBLIC STORAGE INC. Common 74460D109 504 17995 SH DEFINED 17995
QUORUM HEALTH USD US NON-PFIC Common 749084109 8919 709950 SH DEFINED 665424 44526
QUORUM HEALTH USD US NON-PFIC Common 749084109 147 11700 SH DEFINED 11700
QUORUM HEALTH USD US NON-PFIC Common 749084109 19 1550 SH DEFINED 1550
RCN CORPORATION Common 749361101 60623 1456411 SH DEFINED 1383319 73092
RCN CORPORATION Common 749361101 383 9202 SH DEFINED 9202
RCN CORPORATION Common 749361101 94 2260 SH DEFINED 2260
RDO EQUIPMENT CO CL A Common 749413100 7136 761137 SH DEFINED 753972 7165
RDO EQUIPMENT CO CL A Common 749413100 33 3500 SH DEFINED 3500
RDO EQUIPMENT CO CL A Common 749413100 21 2280 SH DEFINED 2280
RLI CORP. Common 749607107 2004 51714 SH DEFINED 51017 697
RLI CORP. Common 749607107 21 550 SH DEFINED 550
RAMCO GERSHENSON PROPERTIES TRUST Common 751452202 2182 134247 SH DEFINED 133621 626
RAMCO GERSHENSON PROPERTIES TRUST Common 751452202 67 4130 SH DEFINED 4130
RANDALL BEARINGS INC Common 752261107 205 21856 SH DEFINED 21856
RAYONIER INC Common 754907103 90454 1815888 SH DEFINED 1765475 50413
RAYONIER INC Common 754907103 683 13717 SH DEFINED 13717
RAYONIER INC Common 754907103 90 1802 SH DEFINED 1802
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C>
REGAL-BELOIT CORP Common 758750103 11969 506616 SH DEFINED 502346 4270
REGAL-BELOIT CORP Common 758750103 175 7400 SH DEFINED 7400
REGAL-BELOIT CORP Common 758750103 10 440 SH DEFINED 440
RELIASTAR FINANCIAL CORPORATION Common 75952U103 5079 116092 SH DEFINED 116092
REPUBLIC NEW YORK CORP Common 760719104 34792 510243 SH DEFINED 484713 25530
REPUBLIC NEW YORK CORP Common 760719104 77 1122 SH DEFINED 1122
ROYAL DUTCH PETROLEUM COMPANY Common 780257705 723 12000 SH DEFINED 12000
SCPIE HOLDINGS INC Common 78402P104 16857 516687 SH DEFINED 511600 5087
SCPIE HOLDINGS INC Common 78402P104 196 6000 SH DEFINED 6000
SCPIE HOLDINGS INC Common 78402P104 32 978 SH DEFINED 978
SAEKULAR AM INTRINSIC VAL FUND CLASS B 786363101 7818 100000 SH DEFINED 100000
SCHNITZER STEEL INDUSTRIES INC Common 806882106 13246 590355 SH DEFINED 554655 35700
SCHNITZER STEEL INDUSTRIES INC Common 806882106 181 8059 SH DEFINED 8059
SEQUA CORP 'A' CL A 817320104 8666 123804 SH DEFINED 122469 1335
SMITHKLINE BEECHAM PLC ADR 832378301 27517 416534 SH DEFINED 415434 1100
SOLA INTERNATIONAL INC Common 834092108 13986 719530 SH DEFINED 688851 30679
SOLA INTERNATIONAL INC Common 834092108 222 11400 SH DEFINED 11400
SOLA INTERNATIONAL INC Common 834092108 46 2370 SH DEFINED 2370
SOUTHSIDE BANCSHARES CORP Common 844700104 1419 125400 SH DEFINED 125400
SPACELABS MEDICAL INC Common 846247104 12381 655922 SH DEFINED 650864 5058
SPACELABS MEDICAL INC Common 846247104 217 11480 SH DEFINED 11480
SPACELABS MEDICAL INC Common 846247104 51 2728 SH DEFINED 2728
STANDARD MOTOR PRODUCTS INC Common 853666105 6015 245500 SH DEFINED 245500
STANDARD PRODUCTS, INC. Common 853836104 12477 486888 SH DEFINED 478861 8027
STEPAN CO Common 858586100 6096 240256 SH DEFINED 237666 2590
SWISS ARMY BRANDS, INC. Common 870827102 2630 296326 SH DEFINED 292876 3450
SWISS ARMY BRANDS, INC. Common 870827102 72 8059 SH DEFINED 8059
SYMS CORPORATION Common 871551107 9445 1162432 SH DEFINED 1129582 32850
SYMS CORPORATION Common 871551107 142 17489 SH DEFINED 17489
SYMS CORPORATION Common 871551107 26 3145 SH DEFINED 3145
TECUMSEH PRODUCTS COMPANY CL B 878895101 7527 138115 SH DEFINED 137580 535
TECUMSEH PRODUCTS COMPANY CL B 878895101 19 345 SH DEFINED 345
TECUMSEH PRODUCTS COMPANY CL A 878895200 17969 296700 SH DEFINED 293688 3012
TECUMSEH PRODUCTS COMPANY CL A 878895200 29 475 SH DEFINED 475
TRANSATLANTIC HLDGS Common 893521104 134422 1793790 SH DEFINED 1724421 69369
TRANSATLANTIC HLDGS Common 893521104 1115 14873 SH DEFINED 14873
TRANSATLANTIC HLDGS Common 893521104 136 1817 SH DEFINED 1817
TREMONT CORPORATION Common 894745207 16011 744701 SH DEFINED 706125 38576
TREMONT CORPORATION Common 894745207 294 13690 SH DEFINED 13690
TREMONT CORPORATION Common 894745207 28 1293 SH DEFINED 1293
TRUSTMARK CORPORATION Common 898402102 1016 44400 SH DEFINED 44400
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TWEEDY BROWNE GLOBAL VALUE FUND Common 901165100 1007 48536 SH DEFINED 48536
TWEEDY BROWNE AMERICAN VALUE FUND Common 901165209 33519 1332769 SH DEFINED 1332769
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TWENTIETH CENTURY INDS CALIF Common 901272203 21 1100 SH DEFINED 1100
UST INC Common 902911106 91537 3129479 SH DEFINED 3116798 12681
UST INC Common 902911106 846 28933 SH DEFINED 28933
UST INC Common 902911106 127 4334 SH DEFINED 4334
UNILEVER N V Common 904784709 58878 844122 SH DEFINED 807823 36299
UNILEVER N V Common 904784709 527 7561 SH DEFINED 7561
UNILEVER N V Common 904784709 137 1967 SH DEFINED 1967
UNITRIN INC. Common 913275103 630 15370 SH DEFINED 15370
VALUE CITY DEPARTMENT STORES Common 920387107 27305 2228950 SH DEFINED 2167397 61553
VALUE CITY DEPARTMENT STORES Common 920387107 409 33400 SH DEFINED 33400
VALUE CITY DEPARTMENT STORES Common 920387107 14 1180 SH DEFINED 1180
VALUE LINE INC Common 920437100 10723 274953 SH DEFINED 257583 17370
VALUE LINE INC Common 920437100 29 742 SH DEFINED 742
VILLAGE SUPER MARKET INC "A" CL A 927107409 1578 122580 SH DEFINED 120680 1900
WALLACE COMPUTER SERVICES INC. Common 932270101 19828 793107 SH DEFINED 722812 70295
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
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WALLACE COMPUTER SERVICES INC. Common 932270101 4 153 SH DEFINED 153
WASHINGTON HOMES INC Common 938864105 2728 423749 SH DEFINED 415754 7995
WELLS FARGO & COMPANY Common 949746101 111113 2599143 SH DEFINED 2480355 118788
WELLS FARGO & COMPANY Common 949746101 692 16180 SH DEFINED 16180
WELLS FARGO & COMPANY Common 949746101 168 3932 SH DEFINED 3932
WERNER ENTERPRISES INC Common 950755108 4233 203985 SH DEFINED 200694 3291
WERNER ENTERPRISES INC Common 950755108 168 8110 SH DEFINED 8110
WERNER ENTERPRISES INC Common 950755108 27 1325 SH DEFINED 1325
WHITNEY HOLDING CORPORATION Common 966612103 12085 304024 SH DEFINED 299193 4831
WHITNEY HOLDING CORPORATION Common 966612103 61 1525 SH DEFINED 1525
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WISCONSIN CENTRAL TRANS CORP Common 976592105 456 24178 SH DEFINED 24178
WISCONSIN CENTRAL TRANS CORP Common 976592105 62 3297 SH DEFINED 3297
WORLD WIDE LTD ADR 981535206 547 54726 SH DEFINED 54726
WYNTEX HILL INCORPORATED Common 983202102 386 81350 SH DEFINED 81350
XTRA CORP Common 984138107 3408 74190 SH DEFINED 72240 1950
XTRA CORP Common 984138107 10 210 SH DEFINED 210
PANAMERICAN BEVERAGES INC CL A COM P74823108 180087 7562708 SH DEFINED 7312935 249773
PANAMERICAN BEVERAGES INC CL A COM P74823108 943 39600 SH DEFINED 39600
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</TABLE>
