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
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 | Type | Quantity |
|---|---|---|---|
Q2 2014Jun 30, 2014 | VC Visteon Corporation | Buy - Position Entry | +99,380 |
Q2 2014Jun 30, 2014 | RYN Rayonier Inc. REIT | Buy | +93,685+2.4% |
Q2 2014Jun 30, 2014 | GOLD Barrick Gold Corporation | Buy | +91,723+0.4% |
Q2 2014Jun 30, 2014 | OXY Occidental Petroleum Corporatio | Buy | +72,936+5.4% |
Q2 2014Jun 30, 2014 | USB U.S. Bancorp | Buy | +54,825+0.5% |
Q2 2014Jun 30, 2014 | CINF Cincinnati Financial Corporatio | Buy | +53,591+0.6% |
Q2 2014Jun 30, 2014 | KOPN Kopin Corporation | Buy | +50,000+0.8% |
Q2 2014Jun 30, 2014 | WMT Walmart Inc. | Buy | +48,831+2.0% |
Q2 2014Jun 30, 2014 | HRB H&R Block, Inc. | Buy | +44,561+0.8% |
Q2 2014Jun 30, 2014 | ORCL Oracle Corporation | Buy | +42,839+0.1% |
Q2 2014Jun 30, 2014 | MMM 3M Company | Buy | +41,223+0.7% |
Q2 2014Jun 30, 2014 | DVN Devon Energy Corporation | Buy | +40,448+0.5% |
Q2 2014Jun 30, 2014 | AXP American Express Company | Buy | +39,063+0.5% |
Q2 2014Jun 30, 2014 | CL Colgate-Palmolive Company | Buy | +34,601+0.7% |
Q2 2014Jun 30, 2014 | WRB W.R. Berkley Corporation | Buy | +34,405+0.5% |
Q2 2014Jun 30, 2014 | KLIC Kulicke and Soffa Industries, I | Buy | +33,800+84.5% |
Q2 2014Jun 30, 2014 | CYD China Yuchai | Buy | +30,651+24.5% |
Q2 2014Jun 30, 2014 | ICE Intercontinental Exchange Inc. | Buy - Position Entry | +25,000 |
Q2 2014Jun 30, 2014 | ITCI Intra-Cellular Therapies Inc. | Buy - Position Entry | +17,500 |
Q2 2014Jun 30, 2014 | NEM Newmont Corporation | Buy | +17,076+0.3% |
Q2 2014Jun 30, 2014 | LMT Lockheed Martin Corporation | Buy | +13,636+0.5% |
Q2 2014Jun 30, 2014 | MLM Martin Marietta Materials, Inc. | Buy | +12,370+0.5% |
Q2 2014Jun 30, 2014 | MA Mastercard Incorporated | Buy | +11,578+0.4% |
Q2 2014Jun 30, 2014 | DGICA Donegal Group, Inc. | Buy | +10,100+25.3% |
Q2 2014Jun 30, 2014 | SJT San Juan Basin Royalty Trust | Buy | +9,080+0.2% |
Q2 2014Jun 30, 2014 | AAPL Apple Inc. | Buy | +6,288+600.0% |
Q2 2014Jun 30, 2014 | JNJ Johnson & Johnson | Buy | +5,915+0.4% |
Q2 2014Jun 30, 2014 | V Visa Inc. | Buy | +4,140+0.4% |
Q2 2014Jun 30, 2014 | NTAP NetApp, Inc. | Buy | +2,834+0.2% |
Q2 2014Jun 30, 2014 | AZO AutoZone, Inc. | Buy | +2,800+2.0% |