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
Q3 2014Sep 30, 2014	TDC Teradata Corporation	Teradata Corporation	Buy	+195,646+1.5%	$540.19K	12,886,282
Q3 2014Sep 30, 2014	VC Visteon Corporation	Visteon Corporation	Buy	+191,770+193.0%	$28.31K	291,150
Q3 2014Sep 30, 2014	USB U.S. Bancorp	U.S. Bancorp	Buy	+182,301+1.6%	$486.82K	11,638,141
Q3 2014Sep 30, 2014	IVAC Intevac, Inc.	Intevac, Inc.	Buy	+153,075+4.4%	$24.43K	3,663,459
Q3 2014Sep 30, 2014	SJT San Juan Basin Royalty Trust	San Juan Basin Royalty Trust	Buy	+151,065+2.7%	$108.13K	5,690,766
Q3 2014Sep 30, 2014	AXP American Express Company	American Express Company	Buy	+150,489+1.9%	$691.17K	7,895,427
Q3 2014Sep 30, 2014	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Buy	+146,353+1.5%	$461.83K	9,815,755
Q3 2014Sep 30, 2014	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+142,356+2.1%	$325.48K	6,809,096
Q3 2014Sep 30, 2014	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+130,218+0.4%	$1.10M	32,579,468
Q3 2014Sep 30, 2014	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Buy	+126,361+3.1%	$130.19K	4,180,914
Q3 2014Sep 30, 2014	NEM Newmont Corporation	Newmont Corporation	Buy	+111,422+1.7%	$157.88K	6,849,280
Q3 2014Sep 30, 2014	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+108,884+1.9%	$181.49K	5,852,771
Q3 2014Sep 30, 2014	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+102,409+2.8%	$438.26K	3,771,322
Q3 2014Sep 30, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+99,030+2.1%	$314.11K	4,816,083
Q3 2014Sep 30, 2014	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+90,985+1.9%	$293.55K	4,873,794
Q3 2014Sep 30, 2014	COP ConocoPhillips	ConocoPhillips	Buy	+86,916+1.1%	$596.07K	7,789,701
Q3 2014Sep 30, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+80,806+3.2%	$199.58K	2,609,915
Q3 2014Sep 30, 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+78,212+1.0%	$553.11K	8,112,497
Q3 2014Sep 30, 2014	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+72,425+1.2%	$328.92K	5,980,359
Q3 2014Sep 30, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+48,103+1.7%	$214.95K	2,907,868
Q3 2014Sep 30, 2014	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+45,133+5.2%	$59.26K	912,534
Q3 2014Sep 30, 2014	CYD China Yuchai	China Yuchai	Buy	+44,349+28.5%	$3.71K	200,000
Q3 2014Sep 30, 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+43,258+1.4%	$258.36K	3,109,764
Q3 2014Sep 30, 2014	EQC Equity	Equity	Buy - Position Entry	+40,000	$1.03K	40,000
Q3 2014Sep 30, 2014	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+33,302+2.0%	$73.14K	1,702,564
Q3 2014Sep 30, 2014	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+32,275+5.4%	$47.30K	635,455
Q3 2014Sep 30, 2014	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy - Position Entry	+30,000	$832.00	30,000
Q3 2014Sep 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+28,140+1.7%	$176.05K	1,651,622
Q3 2014Sep 30, 2014	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+26,200+35.5%	$1.42K	100,000
Q3 2014Sep 30, 2014	CVLT Commvault Systems, Inc.	Commvault Systems, Inc.	Buy	+22,296+1.5%	$73.86K	1,465,410

Page 311 of 335 • 10048 total trades

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