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 2015Jun 30, 2015	CVX Chevron Corporation	Chevron Corporation	Buy	+3,800+88.3%	$782.00	8,104
Q2 2015Jun 30, 2015	GF New Germany Fund, Inc. (The)	New Germany Fund, Inc. (The)	Buy	+279+2.4%	$178.00	11,781
Q2 2015Jun 30, 2015	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-39-1.1%	$717.59K	3,503
Q2 2015Jun 30, 2015	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-500-0.0%	$225.56K	4,389,985
Q2 2015Jun 30, 2015	CMTL Comtech Telecommunications Corp	Comtech Telecommunications Corp	Sell	-664-0.0%	$49.40K	1,700,603
Q2 2015Jun 30, 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,167-8.1%	$887.00	13,325
Q2 2015Jun 30, 2015	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Sell	-3,936-15.6%	$2.66K	21,324
Q2 2015Jun 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-4,900-10.5%	$2.82K	41,661
Q2 2015Jun 30, 2015	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-5,071-13.0%	$1.73K	34,022
Q2 2015Jun 30, 2015	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-10,143-13.0%	$3.48K	68,051
Q2 2015Jun 30, 2015	DGICA Donegal Group, Inc.	Donegal Group, Inc.	Sell	-12,097-30.6%	$417.00	27,403
Q2 2015Jun 30, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-17,725-1.1%	$156.92K	1,610,098
Q2 2015Jun 30, 2015	DE Deere & Company	Deere & Company	Sell	-18,977-0.4%	$442.19K	4,556,293
Q2 2015Jun 30, 2015	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Sell	-21,425-1.3%	$70.41K	1,597,262
Q2 2015Jun 30, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-26,744-0.5%	$559.86K	5,888,869
Q2 2015Jun 30, 2015	CVLT Commvault Systems, Inc.	Commvault Systems, Inc.	Sell	-29,678-1.8%	$68.47K	1,614,480
Q2 2015Jun 30, 2015	IDA IDACORP, Inc.	IDACORP, Inc.	Sell	-33,156-0.8%	$245.75K	4,377,391
Q2 2015Jun 30, 2015	AIG American International Group, I	American International Group, I	Sell	-33,340-0.5%	$376.10K	6,083,800
Q2 2015Jun 30, 2015	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-36,478-1.3%	$499.48K	2,686,799
Q2 2015Jun 30, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-37,637-1.3%	$269.38K	2,881,650
Q2 2015Jun 30, 2015	AMGN Amgen Inc.	Amgen Inc.	Sell	-48,328-9.7%	$68.98K	449,294
Q2 2015Jun 30, 2015	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-50,384-1.4%	$306.24K	3,648,709
Q2 2015Jun 30, 2015	V Visa Inc.	Visa Inc.	Sell	-50,751-1.2%	$281.89K	4,197,863
Q2 2015Jun 30, 2015	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Sell	-54,119-0.7%	$325.31K	7,245,230
Q2 2015Jun 30, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-56,339-1.2%	$314.80K	4,812,689
Q2 2015Jun 30, 2015	HRB H&R Block, Inc.	H&R Block, Inc.	Sell	-68,430-1.2%	$173.40K	5,848,330
Q2 2015Jun 30, 2015	SJT San Juan Basin Royalty Trust	San Juan Basin Royalty Trust	Sell	-70,715-1.2%	$60.32K	5,615,988
Q2 2015Jun 30, 2015	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-74,597-5.7%	$124.93K	1,225,139
Q2 2015Jun 30, 2015	DNOW DNOW Inc.	DNOW Inc.	Sell	-76,909-0.9%	$169.75K	8,525,957
Q2 2015Jun 30, 2015	COP ConocoPhillips	ConocoPhillips	Sell	-83,487-1.1%	$469.93K	7,652,390

Page 299 of 335 • 10048 total trades

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