TWEEDY BROWNE CO LLC//
13F-HR/A, 2000-05-03
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<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, 2000

Check here if Amendment [X]; Amendment number: 1

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:
M. Gervase Rosenberger     New York, New York     5/02/2000
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
<PAGE>   2

        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:           222

Form 13F Information Table Value Total:    $3,948,549

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


<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     448       51890 SH     SOLE         51890
 ACX TECHNOLOGIES INC               Common          005123104    3496      847628 SH     SOLE        813043                 34585
 ACX TECHNOLOGIES INC               Common          005123104       3         630 SH     UNKNOWN        630
 AKZO NOBEL NV SPONSORED ADR        ADR             010199305   32462      753823 SH     SOLE        715156                 38667
 AKZO NOBEL NV SPONSORED ADR        ADR             010199305     324        7535 SH     UNKNOWN       7535
 ALAMO GROUP INC                    Common          011311107    2356      202669 SH     SOLE        196299                  6370
 AMERICAN ANNUITY GROUP INC.        Common          023840101   15437     1012284 SH     SOLE        975107                 37177
 AMERICAN ANNUITY GROUP INC.        Common          023840101      26        1736 SH     UNKNOWN       1736
 AMERICAN ATLANTIC COMPANY          Common          024022105    2183      166346 SH     SOLE        166346
 AMERICAN EXPRESS COMPANY           Common          025816109  215899     1449596 SH     SOLE       1285831                163765
 AMERICAN EXPRESS COMPANY           Common          025816109     287        1928 SH     UNKNOWN       1928
 AMERICAN NATIONAL INSURANCE CO     Common          028591105   47041      818103 SH     SOLE        785762                 32341
 AMERICAN NATIONAL INSURANCE CO     Common          028591105     115        1995 SH     UNKNOWN       1995
 APRIL INDUSTRIES INC.              DEB 10.00%      0383299A8    2310       42000 SH     SOLE         42000
 BANCFIRST CORP                     Common          05945F103    1200       45300 SH     SOLE         45300
 BELL & HOWELL CO NEW               Common          077852101   48623     1555930 SH     SOLE       1491425                 64505
 BELL & HOWELL CO NEW               Common          077852101     772       24708 SH     UNKNOWN      24708
 CCBT FINANCIAL COMPANIES INC       Common          12500Q102     263       20400 SH     SOLE         20400
 CASTLE & COOKE INC                 Common          148433105   15972      949989 SH     SOLE        897658                 52331
 CENTRAL NEWSPAPERS INC 'A'         CLASS A         154647101   34976     1040170 SH     SOLE        991705                 48465
 CENTRAL NEWSPAPERS INC 'A'         CLASS A         154647101     416       12360 SH     UNKNOWN      12360
 CHARTER ONE FINANCIAL INC.         Common          160903100     318       16634 SH     SOLE         16634
 COCA COLA BOTTLING COMPANY         Common          191098102   18128      342445 SH     SOLE        335020                  7425
 COCA COLA BOTTLING COMPANY         Common          191098102       9         165 SH     UNKNOWN        165
 COCA COLA COMPANY                  Common          191216100     626       13335 SH     SOLE         12535                   800
 COMCAST CORP SPECIAL CLASS A       CLASS A         200300200   70427     1623678 SH     SOLE       1586762                 36916
 COMCAST CORP SPECIAL CLASS A       CLASS A         200300200      62        1428 SH     UNKNOWN       1428
 COMERICA INCORPORATED              Common          200340107   20264      483923 SH     SOLE        483923
 COMMONWEALTH TELEPHONE ENTERPRISES Common          203349105   19995      425994 SH     SOLE        422335                  3659
 COMMONWEALTH TELEPHONE ENTERPRISES Common          203349105      22         466 SH     UNKNOWN        466
 COMMUNITY FINANCIAL GROUP INC.     Common          20365M108     786       58245 SH     SOLE         55725                  2520
</TABLE>


                                     Page 2
<PAGE>   3
<TABLE>
<CAPTION>
<S>                                 <C>             <C>           <C>       <C>   <C>    <C>         <C>                  <C>
 CONSOLIDATED NAT GAS CO 9 3/8% '97 BOND, DUE 02/01/209615BG7  133998     1250000 SH     SOLE                             1250000
 COORSTEK INC                       Common          217020106    4218      104798 SH     SOLE        100536                  4262
 COORSTEK INC                       Common          217020106       8         192 SH     UNKNOWN        192
 CREDIT ACCEPTANCE CORP-MICH        Common          225310101   12547     2307492 SH     SOLE       2202549                104943
 CREDIT ACCEPTANCE CORP-MICH        Common          225310101      34        6197 SH     UNKNOWN       6197
 DIAGEO PLC- SPONSORED ADR          NEW REPSTG 4 ORD25243Q205   28578      948640 SH     SOLE        933905                 14735
 DIAGEO PLC- SPONSORED ADR          NEW REPSTG 4 ORD25243Q205     441       14630 SH     UNKNOWN      14630
 DISCOUNT AUTO PARTS INC.           Common          254642101    4214      471544 SH     SOLE        464159                  7385
 DISCOUNT AUTO PARTS INC.           Common          254642101     114       12790 SH     UNKNOWN      12790
 DISNEY WALT COMPANY HOLDING CO     Common          254687106    1119       27051 SH     SOLE          9423                 17628
 DOLLAR THRIFTY AUTOMOTIVE          Common          256743105   36756     2138541 SH     SOLE       2094801                 43740
 DOLLAR THRIFTY AUTOMOTIVE          Common          256743105     605       35200 SH     UNKNOWN      35200
 EZCORP INC-CL A                    CLASS A         302301106    1037      263350 SH     SOLE        259905                  3445
 EZCORP INC-CL A                    CLASS A         302301106       2         540 SH     UNKNOWN        540
 FREDDIE MAC                        Common          313400301  129907     2939896 SH     SOLE       2836825                103071
 FREDDIE MAC                        Common          313400301    1178       26653 SH     UNKNOWN      26653
 FEDERATED INVESTORS INC (PA.)      Common          314211103   59685     2185276 SH     SOLE       2081731                103545
 FEDERATED INVESTORS INC (PA.)      Common          314211103     162        5917 SH     UNKNOWN       5917
 FIRST LONG ISLAND CORP - NY        Common          320734106    1080       33363 SH     SOLE         33363
 FIRST UNION CORPORATION            Common          337358105   25828      693360 SH     SOLE        640935                 52425
 FIRST UNION CORPORATION            Common          337358105     608       16320 SH     UNKNOWN      16320
 FIRSTAR CORP NEW                   Common          33763V109     464       20223 SH     SOLE         20223
 FLEXSTEEL INDUSTRIES INC           Common          339382103     589       48115 SH     SOLE         46040                  2075
 FLEXSTEEL INDUSTRIES INC           Common          339382103       3         265 SH     UNKNOWN        265
 FRIEDMANS CL A   USD US            Common          358438109    2025      328960 SH     SOLE        312826                 16134
 FRIEDMANS CL A   USD US            Common          358438109       2         385 SH     UNKNOWN        385
 FUJI PHOTO FILM LTD                ADR             359586302    1356       30810 SH     SOLE         30810
 GATX CORP                          Common          361448103   54008     1421269 SH     SOLE       1382356                 38913
 GATX CORP                          Common          361448103     217        5704 SH     UNKNOWN       5704
 GLAXO WELCOME PLC SPONSORED ADR    ADR             37733W105   71262     1243395 SH     SOLE       1226842                 16553
 GLAXO WELCOME PLC SPONSORED ADR    ADR             37733W105     250        4365 SH     UNKNOWN       4365
 GORMAN-RUPP CO                     Common          383082104   12330      782881 SH     SOLE        726094                 56787
 GORMAN-RUPP CO                     Common          383082104      54        3436 SH     UNKNOWN       3436
 GOVERNMENT TECHNOLOGY SERVICES INC Common          383750106    1173      341158 SH     SOLE        336754                  4404
 GOVERNMENT TECHNOLOGY SERVICES INC Common          383750106      13        3820 SH     UNKNOWN       3820
 GREY ADVERTISING INC               Common          397838103   28079       68652 SH     SOLE         64864                  3788
 HARDING LAWSON ASSOC GROUP INC.    Common          412293102    1408      132545 SH     SOLE        132545
 HASBRO INC                         Common          418056107     447       27090 SH     SOLE         16965                 10125
 HIBERNIA CORP  CL-A                Common          428656102   29768     2835060 SH     SOLE       2680845                154215
 HIBERNIA CORP  CL-A                Common          428656102     143       13633 SH     UNKNOWN      13633
 HOLLINGER INTERNATIONAL INC        Common          435569108   98915     9201375 SH     SOLE       8780230                421145
 HOLLINGER INTERNATIONAL INC        Common          435569108     772       71785 SH     UNKNOWN      71785
 HOMEFED CORPORATION                Common          43739D208     311      486267 SH     SOLE        478236                  8031
 HON INDS                           Common          438092108   43581     1692475 SH     SOLE       1607481                 84994
 HON INDS                           Common          438092108     350       13575 SH     UNKNOWN      13575
 HOUSEHOLD INTERNATIONAL INC        Common          441815107   77654     2081182 SH     SOLE       1966235                114947
 HOUSEHOLD INTERNATIONAL INC        Common          441815107     773       20710 SH     UNKNOWN      20710
</TABLE>


                                     Page 3
<PAGE>   4
<TABLE>
<CAPTION>
<S>                                 <C>             <C>           <C>       <C>   <C>    <C>         <C>                  <C>
 HOVNANIAN ENTERPRISES INC-CL A     Common          442487203    1449      236568 SH     SOLE        231613                  4955
 HUB GROUP INC CL A                 Common          443320106    5598      367087 SH     SOLE        354497                 12590
 HUB GROUP INC CL A                 Common          443320106     213       13970 SH     UNKNOWN      13970
 IBP INC                            Common          449223106     268       17000 SH     SOLE         17000
 INTERNATIONAL SPECIALTY PRODS      INC NEW   NON PF460337108    6911     1073480 SH     SOLE       1054090                 19390
 INTERNATIONAL SPECIALTY PRODS      INC NEW   NON PF460337108      13        1955 SH     UNKNOWN       1955
 INVESTMENT TECHNOLOGY GROUP        Common          46145F105   46923     1331143 SH     SOLE       1248846                 82297
 INVESTMENT TECHNOLOGY GROUP        Common          46145F105      54        1520 SH     UNKNOWN       1520
 JAN BELL MARKETING INC             Common          470760109     930      323471 SH     SOLE        317836                  5635
 JEFFERIES GROUP INC. NEW           Common          472319102   31237     1365553 SH     SOLE       1283456                 82097
 JEFFERIES GROUP INC. NEW           Common          472319102      35        1520 SH     UNKNOWN       1520
 JOHNSON & JOHNSON                  Common          478160104   51808      739451 SH     SOLE        698719                 40732
 JOHNSON & JOHNSON                  Common          478160104     616        8790 SH     UNKNOWN       8790
 KANSAS CITY LIFE INSURANCE COMPANY Common          484836101     399       16520 SH     SOLE         16520
 KENT FINANCIAL SERVICES INC        Common          490560208     732      167220 SH     SOLE        167220
 KENT FINANCIAL SERVICES INC        Common          490560208       8        1809 SH     UNKNOWN       1809
 KOGER EQUITY INC                   Common          500228101   16461      954243 SH     SOLE        895549                 58694
 KOGER EQUITY INC                   Common          500228101     103        5990 SH     UNKNOWN       5990
 LAWSON PRODUCTS                    Common          520776105     908       38131 SH     SOLE         34080                  4051
 LEHMAN BROTHERS HOLDINGS INC       Common          524908100    2725       28089 SH     SOLE         26655                  1434
 LEUCADIA NATIONAL CORP             Common          527288104    7718      324978 SH     SOLE        310815                 14163
 LEUCADIA NATIONAL CORP             Common          527288104       6         245 SH     UNKNOWN        245
 LIBERTY HOMES INC 'A'              CL A            530582204     373       51430 SH     SOLE         51430
 LIFE INS CO OF ALA 'A'             CL A            531864205     939      131763 SH     SOLE        123208                  8555
 LILLY INDUSTRIES INC 'A'           CLASS A         532491107   22503     1818420 SH     SOLE       1705592                112828
 LILLY INDUSTRIES INC 'A'           CLASS A         532491107     366       29615 SH     UNKNOWN      29615
 LIMONEIRA CO OF SANTA PAULA        Common          532746104     412       13740 SH     SOLE         13740
 M & F WORLDWIDE CORP               Common          552541104    4068      929886 SH     SOLE        906577                 23309
 M & F WORLDWIDE CORP               Common          552541104       4         920 SH     UNKNOWN        920
 MBIA INC                           Common          55262C100  169807     3261590 SH     SOLE       3158059                103531
 MBIA INC                           Common          55262C100    1359       26098 SH     UNKNOWN      26098
 MATRIX SERVICE CO                  Common          576853105     225       41460 SH     SOLE         41460
 MAYS (J W) INC                     Common          578473100     395       71820 SH     SOLE         67820                  4000
 MCDONALDS CORP                     Common          580135101   38832     1033785 SH     SOLE       1024615                  9170
 MERCHANTS GROUP, INC.              Common          588539106    2287      151208 SH     SOLE        147058                  4150
 MERCHANTS GROUP, INC.              Common          588539106       1          80 SH     UNKNOWN         80
 MERCK & COMPANY INC.               Common          589331107    1556       25052 SH     SOLE         10634                 14418
 MESTEK INC.                        Common          590829107     391       23180 SH     SOLE         18495                  4685
 MID-AMERICA BANCORP INC            Common          595915109    2876      110597 SH     SOLE        109011                  1586
 MID-AMERICA BANCORP INC            Common          595915109       9         362 SH     UNKNOWN        362
 MUTUAL SERIES BEACON FUND INC.     Common          628380305     860       60264 SH     SOLE                               60264
 NATIONAL WESTERN LIFE INS CO       Common          638522102   27965      345250 SH     SOLE        330160                 15090
 NATIONAL WESTERN LIFE INS CO       Common          638522102      62         765 SH     UNKNOWN        765
 NAVIGATORS GROUP                   Common          638904102    2891      283812 SH     SOLE        271038                 12774
 NAVIGATORS GROUP                   Common          638904102      12        1170 SH     UNKNOWN       1170
 NESTLE SA-SPONSORED ADR            ADR             641069406   41389      461781 SH     SOLE        451846                  9935
 NESTLE SA-SPONSORED ADR            ADR             641069406     458        5110 SH     UNKNOWN       5110
</TABLE>


                                     Page 4
<PAGE>   5
<TABLE>
<CAPTION>
<S>                                 <C>             <C>           <C>       <C>   <C>    <C>         <C>                  <C>
 NOVARTIS AG ADR                    Common          66987V109   10471      153093 SH     SOLE        144895                  8198
 NOVARTIS AG ADR                    Common          66987V109      86        1260 SH     UNKNOWN       1260
 OAKWOOD HOMES CORP                 Common          674098108     530      138991 SH     SOLE        121408                 17583
 OCCIDENTAL PETROLEUM CORP          Common          674599105     251       12100 SH     SOLE         12100
 OIL-DRI CORP OF AMERICA            Common          677864100    3359      444187 SH     SOLE        436729                  7458
 OIL-DRI CORP OF AMERICA            Common          677864100       3         365 SH     UNKNOWN        365
 PNC FINANCIAL SERVICES GROUP INC.  Common          693475105   54772     1215459 SH     SOLE       1198717                 16742
 PNC FINANCIAL SERVICES GROUP INC.  Common          693475105      19         425 SH     UNKNOWN        425
 PENN VIRGINIA CORP                 Common          707882106    2958      172732 SH     SOLE        172732
 PHARMACIA & UPJOHN INC.            ADR             716941109  290419     4901585 SH     SOLE       4757836                143749
 PHARMACIA & UPJOHN INC.            ADR             716941109    1296       21865 SH     UNKNOWN      21865
 PHILIP MORRIS COMPANIES INC        Common          718154107    1931       91415 SH     SOLE         90850                   565
 PHILIP MORRIS COMPANIES INC        Common          718154107       9         405 SH     UNKNOWN        405
 PHOENIX INVESTMENT PARTNERS        Common          719085102   16510     2130289 SH     SOLE       2062315                 67974
 PHOENIX INVESTMENT PARTNERS        Common          719085102      34        4371 SH     UNKNOWN       4371
 POPULAR INC.                       Common          733174106   99111     4466970 SH     SOLE       4314923                152047
 POPULAR INC.                       Common          733174106     260       11698 SH     UNKNOWN      11698
 PRIMARK CORP                       Common          741903108   10513      435760 SH     SOLE        423935                 11825
 PRIMARK CORP                       Common          741903108      26        1088 SH     UNKNOWN       1088
 PUBLIC STORAGE INC.                Common          74460D109     220       10495 SH     SOLE         10495
 QUORUM HEALTH USD US NON-PFIC      Common          749084109   42457     4219325 SH     SOLE       3993384                225941
 QUORUM HEALTH USD US NON-PFIC      Common          749084109     109       10800 SH     UNKNOWN      10800
 RCN CORPORATION                    Common          749361101   73867     1371077 SH     SOLE       1301655                 69422
 RCN CORPORATION                    Common          749361101     208        3863 SH     UNKNOWN       3863
 RDO EQUIPMENT CO CL A              Common          749413100    3640      633109 SH     SOLE        616344                 16765
 RDO EQUIPMENT CO CL A              Common          749413100      25        4394 SH     UNKNOWN       4394
 RLI CORP.                          Common          749607107    1146       34209 SH     SOLE         33630                   579
 RLI CORP.                          Common          749607107       9         256 SH     UNKNOWN        256
 RAMCO GERSHENSON PROPERTIES TRUST  Common          751452202    5771      404970 SH     SOLE        397284                  7686
 RAMCO GERSHENSON PROPERTIES TRUST  Common          751452202      24        1667 SH     UNKNOWN       1667
 RAYONIER INC                       Common          754907103   81068     1662924 SH     SOLE       1607476                 55448
 RAYONIER INC                       Common          754907103     208        4267 SH     UNKNOWN       4267
 REGAL-BELOIT CORP                  Common          758750103    8777      501570 SH     SOLE        492775                  8795
 REGAL-BELOIT CORP                  Common          758750103      45        2566 SH     UNKNOWN       2566
 RELIASTAR FINANCIAL CORPORATION    Common          75952U103    2552       75333 SH     SOLE         70793                  4540
 SCPIE HOLDINGS INC                 Common          78402P104   21580      704645 SH     SOLE        670498                 34147
 SCPIE HOLDINGS INC                 Common          78402P104      11         375 SH     UNKNOWN        375
 SAEKULAR AM INTRINSIC VAL FUND     CLASS B         786363101    7879      100000 SH     SOLE        100000
 SAUL CENTERS INC                   Common          804395101     258       16000 SH     SOLE         16000
 SCHNITZER STEEL INDUSTRIES INC     Common          806882106    8130      450114 SH     SOLE        413099                 37015
 SEQUA CORP 'A'                     CL A            817320104    4450      112301 SH     SOLE        111196                  1105
 SMITHKLINE BEECHAM PLC             ADR             832378301   27235      412264 SH     SOLE        410834                  1430
 SOLA INTERNATIONAL INC             Common          834092108    8235     1344533 SH     SOLE       1292279                 52254
 SOLA INTERNATIONAL INC             Common          834092108      23        3755 SH     UNKNOWN       3755
 SOUTHERN UNION COMPANY             Common          844028100     247       13674 SH     SOLE         13674
 SOUTHSIDE BANCSHARES CORP          Common          844700104     972      125400 SH     SOLE        125400
 SPACELABS MEDICAL INC              Common          846247104   14487      909010 SH     SOLE        865097                 43913
</TABLE>


                                     Page 5
<PAGE>   6
<TABLE>
<CAPTION>
<S>                                 <C>             <C>           <C>       <C>   <C>    <C>         <C>                  <C>
 SPACELABS MEDICAL INC              Common          846247104      34        2139 SH     UNKNOWN       2139
 STEPAN CO                          Common          858586100    4936      227576 SH     SOLE        222906                  4670
 SWISS ARMY BRANDS, INC.            Common          870827102    1308      268279 SH     SOLE        265879                  2400
 SWISS ARMY BRANDS, INC.            Common          870827102       2         395 SH     UNKNOWN        395
 SYMS CORPORATION                   Common          871551107    4401     1100372 SH     SOLE       1063912                 36460
 SYMS CORPORATION                   Common          871551107       5        1230 SH     UNKNOWN       1230
 TECUMSEH PRODUCTS COMPANY          CL B            878895101    4740      112858 SH     SOLE        112323                   535
 TECUMSEH PRODUCTS COMPANY          CL A            878895200   11650      264767 SH     SOLE        261015                  3752
 TECUMSEH PRODUCTS COMPANY          CL A            878895200      47        1065 SH     UNKNOWN       1065
 TORCHMARK CORP                     Common          891027104   70120     3032225 SH     SOLE       2915670                116555
 TORCHMARK CORP                     Common          891027104     572       24741 SH     UNKNOWN      24741
 TRANSATLANTIC HLDGS                Common          893521104  153795     1798775 SH     SOLE       1729807                 68968
 TRANSATLANTIC HLDGS                Common          893521104     983       11493 SH     UNKNOWN      11493
 TREMONT CORPORATION                Common          894745207     266       14606 SH     SOLE         14225                   381
 TRUSTMARK CORPORATION              Common          898402102     896       44400 SH     SOLE         44400
 TWEEDY BROWNE GLOBAL VALUE FUND    Common          901165100  435219    20626501 SH     SOLE      15610701               5015800
 TWEEDY BROWNE GLOBAL VALUE FUND    Common          901165100    5622      266453 SH     UNKNOWN     266453
 TWEEDY BROWNE AMERICAN VALUE FUND  Common          901165209   30084     1375579 SH     SOLE       1375579
 TWEEDY BROWNE AMERICAN VALUE FUND  Common          901165209      34        1548 SH     UNKNOWN       1548
 21ST CENTURY INS GROUP             Common          90130N103   26767     1244956 SH     SOLE       1210761                 34195
 21ST CENTURY INS GROUP             Common          90130N103     193        8974 SH     UNKNOWN       8974
 UST INC                            Common          902911106   38973     2494241 SH     SOLE       2469855                 24386
 UST INC                            Common          902911106     309       19805 SH     UNKNOWN      19805
 UNILEVER (UL)                      Common          904767704    9756      373425 SH     SOLE        372950                   475
 UNILEVER (UL)                      Common          904767704     435       16645 SH     UNKNOWN      16645
 UNILEVER (UN)                      Common          904784709   39034      811088 SH     SOLE        773979                 37109
 UNILEVER (UN)                      Common          904784709     151        3139 SH     UNKNOWN       3139
 URSTADT BIDDLE PROPERTIES INC.     Common          917286106     212       29700 SH     SOLE         29700
 VALUE CITY DEPARTMENT STORES       Common          920387107   30037     2164817 SH     SOLE       2100009                 64808
 VALUE CITY DEPARTMENT STORES       Common          920387107      54        3912 SH     UNKNOWN       3912
 VALUE LINE INC                     Common          920437100    2988       80770 SH     SOLE         80155                   615
 VILLAGE SUPER MARKET INC "A"       CL A            927107409    1629      120680 SH     SOLE        120680
 WALLACE COMPUTER SERVICES INC.     Common          932270101   20454     1731577 SH     SOLE       1614902                116675
 WALLACE COMPUTER SERVICES INC.     Common          932270101     100        8436 SH     UNKNOWN       8436
 WASHINGTON HOMES INC               Common          938864105    1621      284989 SH     SOLE        261954                 23035
 WELLS FARGO & COMPANY              Common          949746101  102983     2515623 SH     SOLE       2389815                125808
 WELLS FARGO & COMPANY              Common          949746101     137        3339 SH     UNKNOWN       3339
 WERNER ENTERPRISES INC             Common          950755108    5210      306480 SH     SOLE        297174                  9306
 WERNER ENTERPRISES INC             Common          950755108      32        1855 SH     UNKNOWN       1855
 WHITNEY HOLDING CORPORATION        Common          966612103   10946      335516 SH     SOLE        325970                  9546
 WHITNEY HOLDING CORPORATION        Common          966612103     258        7909 SH     UNKNOWN       7909
 WINTEX HILL INCORPORATED           Common          97628P102     285       81350 SH     SOLE         81350
 WISCONSIN CENTRAL TRANS CORP       Common          976592105   33917     2768705 SH     SOLE       2676763                 91942
 WISCONSIN CENTRAL TRANS CORP       Common          976592105     580       47342 SH     UNKNOWN      47342
 WISCONSIN ENERGY CORP              Common          976657106     211       10600 SH     SOLE         10600
 WORLD WIDE LTD                     ADR             981535206     547       54726 SH     SOLE         54726
 XTRA CORP                          Common          984138107    6228      163900 SH     SOLE        160180                  3720
 ESG RE LTD    USD US               Common          G31215109    1094      273500 SH     SOLE        273500
 PANAMERICAN BEVERAGES INC          CL A COM        P74823108  163663     9285868 SH     SOLE       9005020                280848
 PANAMERICAN BEVERAGES INC          CL A COM        P74823108     378       21441 SH     UNKNOWN      21441
</TABLE>


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