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
Q1 2016Mar 31, 2016	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1,792-54.2%	$323.38K	1,515
Q1 2016Mar 31, 2016	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-3,000-8.8%	$1.80K	31,022
Q1 2016Mar 31, 2016	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-3,000-4.4%	$3.77K	65,051
Q1 2016Mar 31, 2016	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Sell	-4,200-1.4%	$5.36K	285,800
Q1 2016Mar 31, 2016	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Sell	-12,767-0.3%	$217.15K	4,233,693
Q1 2016Mar 31, 2016	MAS Masco Corporation	Masco Corporation	Sell	-31,000-1.2%	$79.22K	2,518,850
Q1 2016Mar 31, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-32,014-0.7%	$330.00K	4,670,854
Q1 2016Mar 31, 2016	AZO AutoZone, Inc.	AutoZone, Inc.	Sell - Position Exit	-64,950-100.0%	$0.00	-
Q1 2016Mar 31, 2016	VUZI Vuzix Corporation	Vuzix Corporation	Sell	-65,465-59.3%	$239.00	44,933
Q1 2016Mar 31, 2016	MDT Medtronic	Medtronic	Sell	-106,243-5.5%	$137.53K	1,833,793
Q1 2016Mar 31, 2016	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-159,630-2.1%	$163.16K	7,574,575
Q1 2016Mar 31, 2016	LYB LyondellBasell	LyondellBasell	Sell	-190,400-10.7%	$136.45K	1,594,445
Q1 2016Mar 31, 2016	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Sell	-197,200-6.6%	$186.95K	2,804,495
Q1 2016Mar 31, 2016	PSX Phillips 66	Phillips 66	Sell	-201,816-6.7%	$242.57K	2,801,427
Q1 2016Mar 31, 2016	KOPN Kopin Corporation	Kopin Corporation	Sell	-229,700-3.9%	$9.52K	5,733,849
Q1 2016Mar 31, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-268,179-79.5%	$9.25K	69,319
Q1 2016Mar 31, 2016	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-327,029-2.0%	$574.24K	15,891,284
Q1 2016Mar 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-330,517-62.6%	$150.55K	197,337
Q1 2016Mar 31, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-337,885-16.6%	$160.08K	1,693,961
Q1 2016Mar 31, 2016	CMTL Comtech Telecommunications Corp	Comtech Telecommunications Corp	Sell	-407,081-25.0%	$28.55K	1,221,636
Q1 2016Mar 31, 2016	CTAS Cintas Corporation	Cintas Corporation	Sell	-445,531-5.6%	$677.43K	7,542,974
Q1 2016Mar 31, 2016	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-481,072-26.5%	$295.86K	1,335,730
Q1 2016Mar 31, 2016	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-705,913-33.1%	$150.59K	1,426,437
Q1 2016Mar 31, 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-807,779-99.9%	$45.00	1,100
Q1 2016Mar 31, 2016	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Sell	-870,698-12.4%	$320.51K	6,174,314
Q1 2016Mar 31, 2016	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-1,097,355-27.8%	$564.71K	2,853,487
Q1 2016Mar 31, 2016	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-1,136,632-2.9%	$515.54K	37,963,196
Q1 2016Mar 31, 2016	V Visa Inc.	Visa Inc.	Sell	-1,309,778-38.2%	$161.97K	2,117,803
Q1 2016Mar 31, 2016	MMM 3M Company	3M Company	Sell	-1,739,148-27.8%	$752.05K	4,513,310
Q1 2016Mar 31, 2016	CSX CSX Corporation	CSX Corporation	Sell - Position Exit	-1,867,259-100.0%	$0.00	-

Page 287 of 335 • 10048 total trades

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