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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, 2000
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:
M. Gervase Rosenberger New York, New York 08/08/2000
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
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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).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 231
Form 13F Information Table Value Total: $3,796,027
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>
TITLE OF VALUE SHARES/SH/PUT/INVSTMT VOTING AUTHORITY
NAME OF ISSUER 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 415 51890 SH SOLE 51890
AKZO NOBEL NV SPONSORED ADR ADR 010199305 31209 741975 SH SOLE 709058 32917
AKZO NOBEL NV SPONSORED ADR ADR 010199305 1200 28518 SH UNKNOWN 28518
ALAMO GROUP INC Common 011311107 2266 181294 SH SOLE 179849 1445
ALAMO GROUP INC Common 011311107 3 240 SH UNKNOWN 240
AMERICAN ATLANTIC COMPANY Common 024022105 2183 166346 SH SOLE 166346
AMERICAN EXPRESS COMPANY Common 025816109 202140 3877993 SH SOLE 3726022 151971
AMERICAN EXPRESS COMPANY Common 025816109 1881 36080 SH UNKNOWN 36080
AMERICAN NATIONAL INSURANCE CO Common 028591105 41290 809614 SH SOLE 780658 28956
AMERICAN NATIONAL INSURANCE CO Common 028591105 876 17179 SH UNKNOWN 17179
APRIL INDUSTRIES INC. Common 0383299A8 23 42000 SH SOLE 42000
BANCFIRST CORP Common 05945F103 1427 45300 SH SOLE 45300
BELL & HOWELL CO NEW Common 077852101 64533 2661146 SH SOLE 2531491 129655
BELL & HOWELL CO NEW Common 077852101 1569 64717 SH UNKNOWN 64717
BRISTOL MEYERS SQUIBB CO Common 110122108 36262 622529 SH SOLE 593244 29285
BRISTOL MEYERS SQUIBB CO Common 110122108 774 13286 SH UNKNOWN 13286
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
CCBT FINANCIAL COMPANIES INC Common 12500Q102 321 20400 SH SOLE 20400
CENTRAL NEWSPAPERS INC 'A' CL A 154647101 71865 1136199 SH SOLE 1087779 48420
CENTRAL NEWSPAPERS INC 'A' CL A 154647101 2698 42651 SH UNKNOWN 42651
CHARTER ONE FINANCIAL INC. Common 160903100 318 16634 SH SOLE 16634
COCA COLA BOTTLING COMPANY Common 191098102 13158 289179 SH SOLE 282854 6325
COCA COLA BOTTLING COMPANY Common 191098102 6 127 SH UNKNOWN 127
COMCAST CORP SPECIAL CLASS A CL A 200300200 63594 1570230 SH SOLE 1533937 36293
COMCAST CORP SPECIAL CLASS A CL A 200300200 599 14793 SH UNKNOWN 14793
COMERICA INCORPORATED Common 200340107 21716 483923 SH SOLE 483923
COMMONWEALTH TELEPHONE ENTERPRISES Common 203349105 19423 412717 SH SOLE 410653 2064
COMMONWEALTH TELEPHONE ENTERPRISES Common 203349105 230 4879 SH UNKNOWN 4879
COMMUNITY FINANCIAL GROUP INC. Common 20365M108 740 56118 SH SOLE 54283 1835
COMMUNITY FINANCIAL GROUP INC. Common 20365M108 4 272 SH UNKNOWN 272
COORSTEK INC Common 217020106 2120 46079 SH SOLE 46079
COORSTEK INC Common 217020106 4 87 SH UNKNOWN 87
CREDIT ACCEPTANCE CORP-MICH Common 225310101 11105 1996486 SH SOLE 1920328 76158
CREDIT ACCEPTANCE CORP-MICH Common 225310101 46 8253 SH UNKNOWN 8253
DIAGEO PLC- SPONSORED ADR ADR 25243Q205 32670 918677 SH SOLE 912292 6385
DIAGEO PLC- SPONSORED ADR ADR 25243Q205 863 24258 SH UNKNOWN 24258
DISCOUNT AUTO PARTS INC. Common 254642101 4562 456211 SH SOLE 450476 5735
DISCOUNT AUTO PARTS INC. Common 254642101 136 13618 SH UNKNOWN 13618
DOLLAR THRIFTY AUTOMOTIVE Common 256743105 38437 2084740 SH SOLE 2058810 25930
DOLLAR THRIFTY AUTOMOTIVE Common 256743105 1041 56456 SH UNKNOWN 56456
EZCORP INC-CL A CL A 302301106 453 258920 SH SOLE 256275 2645
EZCORP INC-CL A CL A 302301106 2 945 SH UNKNOWN 945
FREDDIE MAC Common 313400301 114760 2833571 SH SOLE 2743711 89860
FREDDIE MAC Common 313400301 1909 47132 SH UNKNOWN 47132
FEDERATED INVESTORS INC (PA.) Common 314211103 74493 2124589 SH SOLE 2032084 92505
FEDERATED INVESTORS INC (PA.) Common 314211103 596 16991 SH UNKNOWN 16991
FIRST LONG ISLAND CORP - NY Common 320734106 1130 33363 SH SOLE 33363
FIRST UNION CORPORATION Common 337358105 16668 671757 SH SOLE 624642 47115
FIRST UNION CORPORATION Common 337358105 717 28893 SH UNKNOWN 28893
FIRSTAR CORP NEW Common 33763V109 426 20223 SH SOLE 20223
FLEXSTEEL INDUSTRIES INC Common 339382103 566 46242 SH SOLE 44167 2075
FLEXSTEEL INDUSTRIES INC Common 339382103 5 373 SH UNKNOWN 373
FRIEDMANS CL A USD US CL A 358438109 1464 296508 SH SOLE 288039 8469
FRIEDMANS CL A USD US CL A 358438109 111 22392 SH UNKNOWN 22392
FUJI PHOTO FILM LTD ADR 359586302 1306 30830 SH SOLE 30830
GATX CORP Common 361448103 47365 1393102 SH SOLE 1359944 33158
GATX CORP Common 361448103 920 27056 SH UNKNOWN 27056
GENUINE PARTS CO Common 372460105 215 10750 SH SOLE 10750
GLAXO WELCOME PLC SPONSORED ADR ADR 37733W105 70268 1215439 SH SOLE 1199391 16048
GLAXO WELCOME PLC SPONSORED ADR ADR 37733W105 588 10170 SH UNKNOWN 10170
GORMAN-RUPP CO Common 383082104 12061 765764 SH SOLE 714562 51202
GORMAN-RUPP CO Common 383082104 317 20153 SH UNKNOWN 20153
GOVERNMENT TECHNOLOGY SERVICES INC Common 383750106 1027 328731 SH SOLE 324327 4404
GOVERNMENT TECHNOLOGY SERVICES INC Common 383750106 12 3820 SH UNKNOWN 3820
GRAPHIC PACKAGING INTERNATIONAL COR Common 388690109 1557 732472 SH SOLE 710017 22455
GRAPHIC PACKAGING INTERNATIONAL COR Common 388690109 2 1006 SH UNKNOWN 1006
GREAT AMERN FINL RES INC Common 389915109 17380 982635 SH SOLE 948763 33872
GREAT AMERN FINL RES INC Common 389915109 146 8257 SH UNKNOWN 8257
GREY ADVERTISING INC Common 397838103 34709 66749 SH SOLE 63399 3350
GREY ADVERTISING INC Common 397838103 202 388 SH UNKNOWN 388
HASBRO INC Common 418056107 256 16965 SH SOLE 16965
HIBERNIA CORP CL-A Common 428656102 29849 2744711 SH SOLE 2606636 138075
HIBERNIA CORP CL-A Common 428656102 682 62707 SH UNKNOWN 62707
HOLLINGER INTERNATIONAL INC Common 435569108 127392 9349860 SH SOLE 8930615 419245
HOLLINGER INTERNATIONAL INC Common 435569108 1732 127110 SH UNKNOWN 127110
HOMEFED CORPORATION Common 43739D208 315 470609 SH SOLE 467513 3096
HOMEFED CORPORATION Common 43739D208 2 2810 SH UNKNOWN 2810
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
HON INDS Common 438092108 38595 1642350 SH SOLE 1566681 75669
HON INDS Common 438092108 597 25410 SH UNKNOWN 25410
HOUSEHOLD INTERNATIONAL INC Common 441815107 85085 2047165 SH SOLE 1942048 105117
HOUSEHOLD INTERNATIONAL INC Common 441815107 1571 37799 SH UNKNOWN 37799
HOVNANIAN ENTERPRISES INC-CL A Common 442487203 1389 231453 SH SOLE 226498 4955
HOVNANIAN ENTERPRISES INC-CL A Common 442487203 1 205 SH UNKNOWN 205
HUB GROUP INC CL A Common 443320106 7190 481346 SH SOLE 476096 5250
HUB GROUP INC CL A Common 443320106 749 50145 SH UNKNOWN 50145
INTERNATIONAL SPECIALTY PRODS INC NEW NON PF460337108 5630 989911 SH SOLE 981226 8685
INTERNATIONAL SPECIALTY PRODS INC NEW NON PF460337108 17 3059 SH UNKNOWN 3059
INVESTMENT TECHNOLOGY GROUP Common 46145F105 51231 1296995 SH SOLE 1224798 72197
INVESTMENT TECHNOLOGY GROUP Common 46145F105 420 10628 SH UNKNOWN 10628
JAN BELL MARKETING INC Common 470760109 734 308888 SH SOLE 303253 5635
JAN BELL MARKETING INC Common 470760109 3 1168 SH UNKNOWN 1168
JEFFERIES GROUP INC. NEW Common 472319102 26875 1331245 SH SOLE 1259248 71997
JEFFERIES GROUP INC. NEW Common 472319102 245 12128 SH UNKNOWN 12128
JOHNSON & JOHNSON Common 478160104 72161 708329 SH SOLE 673827 34502
JOHNSON & JOHNSON Common 478160104 1550 15213 SH UNKNOWN 15213
KANSAS CITY LIFE INSURANCE COMPANY Common 484836101 444 16520 SH SOLE 16520
KENT FINANCIAL SERVICES INC Common 490560208 640 155086 SH SOLE 155086
KOGER EQUITY INC Common 500228101 11704 693575 SH SOLE 684016 9559
KOGER EQUITY INC Common 500228101 205 12148 SH UNKNOWN 12148
LAWSON PRODUCTS Common 520776105 621 25222 SH SOLE 25111 111
LAWSON PRODUCTS Common 520776105 5 219 SH UNKNOWN 219
LEHMAN BROTHERS HOLDINGS INC Common 524908100 2445 25855 SH SOLE 25855
LEUCADIA NATIONAL CORP Common 527288104 6929 303737 SH SOLE 299574 4163
LEUCADIA NATIONAL CORP Common 527288104 19 831 SH UNKNOWN 831
LIBERTY HOMES INC 'A' CL A 530582204 296 48295 SH SOLE 48295
LIFE INS CO OF ALA 'A' CL A 531864205 929 130413 SH SOLE 121858 8555
LILLY INDUSTRIES INC 'A' CLASS A 532491107 53546 1781167 SH SOLE 1680609 100558
LILLY INDUSTRIES INC 'A' CLASS A 532491107 1316 43768 SH UNKNOWN 43768
LIMONEIRA CO OF SANTA PAULA Common 532746104 412 13740 SH SOLE 13740
M & F WORLDWIDE CORP Common 552541104 5040 895927 SH SOLE 885143 10784
M & F WORLDWIDE CORP Common 552541104 12 2124 SH UNKNOWN 2124
MBIA INC Common 55262C100 168489 3496532 SH SOLE 3402496 94036
MBIA INC Common 55262C100 2353 48836 SH UNKNOWN 48836
MAYS (J W) INC Common 578473100 359 71820 SH SOLE 67820 4000
MCDONALDS CORP Common 580135101 30024 911530 SH SOLE 911530
MERCHANTS GROUP, INC. Common 588539106 2330 140123 SH SOLE 135973 4150
MERCHANTS GROUP, INC. Common 588539106 2 130 SH UNKNOWN 130
MESTEK INC. Common 590829107 316 17950 SH SOLE 17705 245
MESTEK INC. Common 590829107 2 125 SH UNKNOWN 125
MID-AMERICA BANCORP INC Common 595915109 2580 103195 SH SOLE 101609 1586
MID-AMERICA BANCORP INC Common 595915109 48 1926 SH UNKNOWN 1926
NATIONAL WESTERN LIFE INS CO Common 638522102 24279 337210 SH SOLE 324005 13205
NATIONAL WESTERN LIFE INS CO Common 638522102 93 1288 SH UNKNOWN 1288
NAVIGATORS GROUP Common 638904102 2730 303321 SH SOLE 296912 6409
NAVIGATORS GROUP Common 638904102 298 33106 SH UNKNOWN 33106
NESTLE SA-SPONSORED ADR ADR 641069406 44215 441740 SH SOLE 439080 2660
NESTLE SA-SPONSORED ADR ADR 641069406 908 9071 SH UNKNOWN 9071
NOVARTIS AG ADR ADR 66987V109 12426 310647 SH SOLE 295391 15256
NOVARTIS AG ADR ADR 66987V109 1070 26749 SH UNKNOWN 26749
OAKWOOD HOMES CORP Common 674098108 311 171721 SH SOLE 164758 6963
OAKWOOD HOMES CORP Common 674098108 1 450 SH UNKNOWN 450
OCCIDENTAL PETROLEUM CORP Common 674599105 255 12100 SH SOLE 12100
OIL-DRI CORP OF AMERICA Common 677864100 3760 417808 SH SOLE 415300 2508
OIL-DRI CORP OF AMERICA Common 677864100 6 689 SH UNKNOWN 689
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
PNC FINANCIAL SERVICES GROUP INC. Common 693475105 54004 1152092 SH SOLE 1135350 16742
PNC FINANCIAL SERVICES GROUP INC. Common 693475105 62 1314 SH UNKNOWN 1314
PENN VIRGINIA CORP Common 707882106 4249 172532 SH SOLE 172532
PHARMACIA CORPORATION Common 71713U102 291362 5636997 SH SOLE 5470745 166252
PHARMACIA CORPORATION Common 71713U102 2632 50917 SH UNKNOWN 50917
PHILIP MORRIS COMPANIES INC Common 718154107 2413 90850 SH SOLE 90850
PHILIP MORRIS COMPANIES INC Common 718154107 11 405 SH UNKNOWN 405
PHOENIX INVESTMENT PARTNERS Common 719085102 21681 2064868 SH SOLE 2009779 55089
PHOENIX INVESTMENT PARTNERS Common 719085102 217 20672 SH UNKNOWN 20672
POPULAR INC. Common 733174106 82020 4302699 SH SOLE 4157365 145334
POPULAR INC. Common 733174106 1237 64879 SH UNKNOWN 64879
PRIMARK CORP Common 741903108 15438 414430 SH SOLE 409275 5155
PRIMARK CORP Common 741903108 55 1473 SH UNKNOWN 1473
PUBLIC STORAGE INC. Common 74460D109 246 10495 SH SOLE 10495
QUORUM HEALTH USD US NON-PFIC Common 749084109 42259 4097829 SH SOLE 3896803 201026
QUORUM HEALTH USD US NON-PFIC Common 749084109 362 35126 SH UNKNOWN 35126
RCN CORPORATION Common 749361101 34285 1351130 SH SOLE 1286273 64857
RCN CORPORATION Common 749361101 859 33835 SH UNKNOWN 33835
RDO EQUIPMENT CO CL A Common 749413100 3203 582312 SH SOLE 577302 5010
RDO EQUIPMENT CO CL A Common 749413100 28 5065 SH UNKNOWN 5065
RLI CORP. Common 749607107 1095 31500 SH SOLE 30831 669
RLI CORP. Common 749607107 134 3860 SH UNKNOWN 3860
RAMCO GERSHENSON PROPERTIES TRUST Common 751452202 5968 386591 SH SOLE 383650 2941
RAMCO GERSHENSON PROPERTIES TRUST Common 751452202 64 4121 SH UNKNOWN 4121
RAYONIER INC Common 754907103 57932 1614816 SH SOLE 1568978 45838
RAYONIER INC Common 754907103 1389 38720 SH UNKNOWN 38720
REGAL-BELOIT CORP Common 758750103 7746 482261 SH SOLE 478221 4040
REGAL-BELOIT CORP Common 758750103 356 22160 SH UNKNOWN 22160
RELIASTAR FINANCIAL CORPORATION Common 75952U103 3366 64198 SH SOLE 62641 1557
RELIASTAR FINANCIAL CORPORATION Common 75952U103 8 161 SH UNKNOWN 161
SCPIE HOLDINGS INC Common 78402P104 13814 673835 SH SOLE 644888 28947
SCPIE HOLDINGS INC Common 78402P104 440 21445 SH UNKNOWN 21445
SAEKULAR AM INTRINSIC VAL FUND FUND CLASS B 786363101 7922 100000 SH SOLE 100000
SAUL CENTERS INC Common 804395101 258 16000 SH SOLE 16000
SCHNITZER STEEL INDUSTRIES INC Common 806882106 6524 410991 SH SOLE 379751 31240
SCHNITZER STEEL INDUSTRIES INC Common 806882106 3 208 SH UNKNOWN 208
SEQUA CORP 'A' CL A 817320104 3656 95741 SH SOLE 94636 1105
SMITHKLINE BEECHAM PLC ADR 832378301 26342 404093 SH SOLE 402993 1100
SMITHKLINE BEECHAM PLC ADR 832378301 11 171 SH UNKNOWN 171
SOLA INTERNATIONAL INC Common 834092108 4783 981155 SH SOLE 943131 38024
SOLA INTERNATIONAL INC Common 834092108 47 9690 SH UNKNOWN 9690
SOUTHERN UNION COMPANY Common 844028100 227 14357 SH SOLE 14357
SOUTHSIDE BANCSHARES CORP Common 844700104 933 125400 SH SOLE 125400
SPACELABS MEDICAL INC Common 846247104 10021 890768 SH SOLE 853860 36908
SPACELABS MEDICAL INC Common 846247104 583 51811 SH UNKNOWN 51811
STEPAN CO Common 858586100 7129 306641 SH SOLE 303091 3550
STEPAN CO Common 858586100 365 15700 SH UNKNOWN 15700
SWISS ARMY BRANDS, INC. Common 870827102 1340 261433 SH SOLE 259033 2400
SWISS ARMY BRANDS, INC. Common 870827102 3 641 SH UNKNOWN 641
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C>
SYMS CORPORATION Common 871551107 4251 1079553 SH SOLE 1050538 29015
SYMS CORPORATION Common 871551107 304 77134 SH UNKNOWN 77134
TECUMSEH PRODUCTS COMPANY CL B 878895101 4164 101108 SH SOLE 100573 535
TECUMSEH PRODUCTS COMPANY CL A 878895200 10453 273735 SH SOLE 273088 647
TECUMSEH PRODUCTS COMPANY CL A 878895200 463 12137 SH UNKNOWN 12137
TORCHMARK CORP Common 891027104 78981 3199224 SH SOLE 3094284 104940
TORCHMARK CORP Common 891027104 1457 59026 SH UNKNOWN 59026
TRANSATLANTIC HLDGS Common 893521104 146589 1750318 SH SOLE 1688694 61624
TRANSATLANTIC HLDGS Common 893521104 1525 18208 SH UNKNOWN 18208
TREMONT CORPORATION Common 894745207 283 12660 SH SOLE 12660
TRUSTMARK CORPORATION Common 898402102 774 44400 SH SOLE 44400
TWEEDY BROWNE GLOBAL VALUE FUND FUND COM 901165100 431699 20191706 SH SOLE 15364895 4826811
TWEEDY BROWNE GLOBAL VALUE FUND FUND COM 901165100 13764 643781 SH UNKNOWN 643781
TWEEDY BROWNE AMERICAN VALUE FUND FUND COM 901165209 29390 1337105 SH SOLE 1337105
TWEEDY BROWNE AMERICAN VALUE FUND FUND COM 901165209 935 42551 SH UNKNOWN 42551
21ST CENTURY INS GROUP Common 90130N103 19069 1210711 SH SOLE 1186581 24130
21ST CENTURY INS GROUP Common 90130N103 604 38339 SH UNKNOWN 38339
UST INC Common 902911106 34876 2374534 SH SOLE 2366163 8371
UST INC Common 902911106 497 33857 SH UNKNOWN 33857
UNILEVER (UL) ADR 904767704 11150 443770 SH SOLE 443065 705
UNILEVER (UL) ADR 904767704 986 39250 SH UNKNOWN 39250
UNILEVER (UN) ADR 904784709 33925 788962 SH SOLE 756578 32384
UNILEVER (UN) ADR 904784709 407 9473 SH UNKNOWN 9473
URSTADT BIDDLE PROPERTIES INC. Common 917286106 202 29700 SH SOLE 29700
VALUE CITY DEPARTMENT STORES Common 920387107 21698 2283963 SH SOLE 2234195 49768
VALUE CITY DEPARTMENT STORES Common 920387107 769 80986 SH UNKNOWN 80986
VALUE LINE INC Common 920437100 1662 43167 SH SOLE 42552 615
VALUE LINE INC Common 920437100 8 218 SH UNKNOWN 218
VILLAGE SUPER MARKET INC "A" CL A 927107409 1462 115198 SH SOLE 115198
VILLAGE SUPER MARKET INC "A" CL A 927107409 2 137 SH UNKNOWN 137
WALLACE COMPUTER SERVICES INC. Common 932270101 15816 1601606 SH SOLE 1503301 98305
WALLACE COMPUTER SERVICES INC. Common 932270101 566 57337 SH UNKNOWN 57337
WASHINGTON HOMES INC Common 938864105 1522 253619 SH SOLE 248804 4815
WASHINGTON HOMES INC Common 938864105 3 500 SH UNKNOWN 500
WELLS FARGO & COMPANY Common 949746101 92458 2386004 SH SOLE 2281006 104998
WELLS FARGO & COMPANY Common 949746101 541 13968 SH UNKNOWN 13968
WERNER ENTERPRISES INC Common 950755108 3635 314381 SH SOLE 310285 4096
WERNER ENTERPRISES INC Common 950755108 290 25084 SH UNKNOWN 25084
WHITNEY HOLDING CORPORATION Common 966612103 10384 303727 SH SOLE 299551 4176
WHITNEY HOLDING CORPORATION Common 966612103 466 13623 SH UNKNOWN 13623
WISCONSIN CENTRAL TRANS CORP Common 976592105 35518 2732168 SH SOLE 2654576 77592
WISCONSIN CENTRAL TRANS CORP Common 976592105 1028 79059 SH UNKNOWN 79059
WISCONSIN ENERGY CORP Common 976657106 210 10600 SH SOLE 10600
WORLD WIDE LTD ADR 981535206 547 54726 SH SOLE 54726
XTRA CORP Common 984138107 6241 158259 SH SOLE 156609 1650
XTRA CORP Common 984138107 73 1846 SH UNKNOWN 1846
ESG RE LTD USD US Common G31215109 1077 273500 SH SOLE 273500
PANAMERICAN BEVERAGES INC CL A COM P74823108 139700 9352298 SH SOLE 9059475 292823
PANAMERICAN BEVERAGES INC CL A COM P74823108 1464 98041 SH UNKNOWN 98041
</TABLE>
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