Jean-Marie Eveillard – First Eagle U.S. Value Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 06, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Barrick Gold (B), Ferguson Enterprises Inc. (FERG), Altisource Portfolio (L0175J138), FormFactor, Inc. (FORM), 908 Devices Inc. (MASS), and 16 more

Increases – ONEOK, Inc. (OKE), Becton, Dickinson and Company (BDX), International Flavors & Fragran (IFF), Nutrien Ltd. (NTR), Taiwan Semiconductor Manufactur (TSM), and 148 more

Reductions – Dover Corporation (DOV), Quanta Services, Inc. (PWR), Accenture plc (ACN), Aramark (ARMK), Equinix, Inc. (EQIX), and 197 more

Complete Exits – Terreno Realty Corporation (TRNO), Cavco Industries, Inc. (CVCO), Onto Innovation Inc. (ONTO), Entegris, Inc. (ENTG), Knight-Swift Transportation Hol (KNX), and 34 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

First Eagle U.S. Value Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2016Jun 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+506+0.3%	$139.19K	197,843
Q2 2016Jun 30, 2016	MCD McDonald's Corporation	McDonald's Corporation	Buy	+87+0.5%	$2.16K	17,929
Q2 2016Jun 30, 2016	AVNW Aviat Networks, Inc.	Aviat Networks, Inc.	Buy - Position Entry	+33	$0.00	33
Q2 2016Jun 30, 2016	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+3+0.2%	$329.37K	1,518
Q2 2016Jun 30, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-200-13.8%	$181.00	1,250
Q2 2016Jun 30, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-742-0.0%	$190.38K	2,607,241
Q2 2016Jun 30, 2016	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-804-1.4%	$6.87K	58,126
Q2 2016Jun 30, 2016	LMNR Limoneira Co	Limoneira Co	Sell	-900-1.2%	$1.35K	76,488
Q2 2016Jun 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,014-0.4%	$179.19K	258,915
Q2 2016Jun 30, 2016	SJT San Juan Basin Royalty Trust	San Juan Basin Royalty Trust	Sell	-1,078-0.0%	$39.58K	5,443,890
Q2 2016Jun 30, 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,414-10.9%	$848.00	11,529
Q2 2016Jun 30, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-4,250-96.6%	$22.00	151
Q2 2016Jun 30, 2016	DGICA Donegal Group, Inc.	Donegal Group, Inc.	Sell	-4,384-6.8%	$984.00	59,684
Q2 2016Jun 30, 2016	MNST Monster Beverage Corporation	Monster Beverage Corporation	Sell	-5,000-33.3%	$1.61K	10,000
Q2 2016Jun 30, 2016	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-6,522-0.0%	$350.41K	25,355,445
Q2 2016Jun 30, 2016	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-7,650-8.7%	$4.46K	79,900
Q2 2016Jun 30, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-8,300-51.6%	$449.00	7,790
Q2 2016Jun 30, 2016	VEU Vanguard FTSE All World Ex US E	Vanguard FTSE All World Ex US E	Sell - Position Exit	-9,800-100.0%	$0.00	-
Q2 2016Jun 30, 2016	FXI iShares China Large-Cap ETF	iShares China Large-Cap ETF	Sell	-10,000-13.0%	$2.29K	67,000
Q2 2016Jun 30, 2016	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Sell - Position Exit	-11,800-100.0%	$0.00	-
Q2 2016Jun 30, 2016	CVX Chevron Corporation	Chevron Corporation	Sell	-12,000-92.3%	$105.00	1,004
Q2 2016Jun 30, 2016	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-17,400-55.0%	$452.00	14,226
Q2 2016Jun 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-17,700-61.2%	$321.00	11,200
Q2 2016Jun 30, 2016	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-30,700-92.4%	$191.00	2,522
Q2 2016Jun 30, 2016	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-30,802-99.3%	$13.00	220
Q2 2016Jun 30, 2016	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-32,514-0.6%	$398.49K	5,699,975
Q2 2016Jun 30, 2016	SPY SPDR S&P 500	SPDR S&P 500	Sell	-35,400-38.2%	$12.00K	57,270
Q2 2016Jun 30, 2016	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell	-40,000-23.5%	$2.97K	130,000
Q2 2016Jun 30, 2016	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Sell	-41,910-1.0%	$301.89K	4,191,783
Q2 2016Jun 30, 2016	BND Vanguard Total Bond Market ETF	Vanguard Total Bond Market ETF	Sell - Position Exit	-49,000-100.0%	$0.00	-

Page 281 of 335 • 10048 total trades

«‹

279 280 281 282 283

›»