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	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,889,305-62.3%	$123.66K	1,142,872
Q1 2016Mar 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,896,340-74.9%	$65.13K	635,516
Q1 2016Mar 31, 2016	IDA IDACORP, Inc.	IDACORP, Inc.	Sell	-2,319,696-57.3%	$128.95K	1,728,749
Q1 2016Mar 31, 2016	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-2,455,959-56.2%	$102.51K	1,915,660
Q1 2016Mar 31, 2016	MCD McDonald's Corporation	McDonald's Corporation	Sell	-2,868,283-99.4%	$2.24K	17,842
Q1 2016Mar 31, 2016	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell	-4,177,488-49.0%	$284.37K	4,350,870
Q1 2016Mar 31, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-4,900,987-99.9%	$222.00	5,536
Q1 2016Mar 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-6,404,608-21.3%	$1.30M	23,621,438
Q1 2016Mar 31, 2016	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-8,841,300-52.2%	$218.77K	8,098,292
Q1 2016Mar 31, 2016	INTC Intel Corporation	Intel Corporation	Sell	-12,340,948-44.4%	$499.53K	15,441,430
Q4 2015Dec 31, 2015	CMCSA Comcast Corporation	Comcast Corporation	Buy	+24,028,162+120140.8%	$1.36M	24,048,162
Q4 2015Dec 31, 2015	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+11,252,319+40.4%	$288.56K	39,099,828
Q4 2015Dec 31, 2015	SYF Synchrony Financial	Synchrony Financial	Buy	+10,445,237+10280.7%	$320.73K	10,546,837
Q4 2015Dec 31, 2015	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy - Position Entry	+9,535,795	$144.94K	9,535,795
Q4 2015Dec 31, 2015	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+3,921,944+369.3%	$128.64K	4,983,900
Q4 2015Dec 31, 2015	GLW Corning Incorporated	Corning Incorporated	Buy	+3,850,276+9625690.0%	$70.38K	3,850,316
Q4 2015Dec 31, 2015	UGI UGI Corporation	UGI Corporation	Buy	+3,585,710+106.2%	$234.99K	6,960,537
Q4 2015Dec 31, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+3,541,927+232.2%	$396.28K	5,067,532
Q4 2015Dec 31, 2015	NGD New Gold Inc.	New Gold Inc.	Buy	+2,192,400+26.1%	$24.60K	10,577,131
Q4 2015Dec 31, 2015	MDT Medtronic	Medtronic	Buy	+1,922,301+10839.0%	$149.23K	1,940,036
Q4 2015Dec 31, 2015	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+1,867,259	$48.45K	1,867,259
Q4 2015Dec 31, 2015	BTG B2Gold Corp	B2Gold Corp	Buy	+1,745,500+29.3%	$7.79K	7,700,300
Q4 2015Dec 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1,446,249+91.2%	$311.46K	3,032,177
Q4 2015Dec 31, 2015	CMI Cummins Inc.	Cummins Inc.	Buy - Position Entry	+1,433,533	$126.17K	1,433,533
Q4 2015Dec 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+1,404,391+124.6%	$252.98K	2,531,856
Q4 2015Dec 31, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+1,401,955+40.0%	$220.01K	4,906,523
Q4 2015Dec 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,298,546+3.4%	$1.44M	39,400,073
Q4 2015Dec 31, 2015	IMO Imperial Oil Limited	Imperial Oil Limited	Buy	+1,250,587+315.3%	$53.66K	1,647,187
Q4 2015Dec 31, 2015	FLS Flowserve Corporation	Flowserve Corporation	Buy	+1,221,705+14.3%	$409.71K	9,736,549
Q4 2015Dec 31, 2015	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+1,151,593+61.1%	$285.06K	3,035,112

Page 288 of 335 • 10048 total trades

«‹

286 287 288 289 290

›»