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 2014Mar 31, 2014	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy - Position Entry	+1,316,817	$138.66K	1,316,817
Q1 2014Mar 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,140,915+3.6%	$1.36M	33,215,399
Q1 2014Mar 31, 2014	GERN Geron Corporation	Geron Corporation	Buy	+968,425+46.4%	$6.35K	3,054,252
Q1 2014Mar 31, 2014	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+840,298+0.9%	$370.42K	89,474,170
Q1 2014Mar 31, 2014	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+503,335+18.1%	$107.71K	3,276,917
Q1 2014Mar 31, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+421,923+1.0%	$959.70K	42,824,825
Q1 2014Mar 31, 2014	FMC FMC Corporation	FMC Corporation	Buy	+412,245+29.4%	$139.02K	1,815,784
Q1 2014Mar 31, 2014	KOPN Kopin Corporation	Kopin Corporation	Buy	+384,033+6.5%	$23.68K	6,263,549
Q1 2014Mar 31, 2014	CMTL Comtech Telecommunications Corp	Comtech Telecommunications Corp	Buy	+382,575+62.8%	$31.59K	991,654
Q1 2014Mar 31, 2014	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+336,537+10.7%	$431.30K	3,489,204
Q1 2014Mar 31, 2014	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy - Position Entry	+284,826	$9.74K	284,826
Q1 2014Mar 31, 2014	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+259,258+0.8%	$1.11M	33,298,946
Q1 2014Mar 31, 2014	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+171,912+0.8%	$368.87K	20,688,125
Q1 2014Mar 31, 2014	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+139,200+10.8%	$18.21K	1,433,780
Q1 2014Mar 31, 2014	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+99,154+0.7%	$419.03K	14,276,974
Q1 2014Mar 31, 2014	PRKS United Parks & Resorts Inc.	United Parks & Resorts Inc.	Buy	+90,740+12.1%	$25.42K	840,740
Q1 2014Mar 31, 2014	TRAK ReposiTrak, Inc.	ReposiTrak, Inc.	Buy	+90,000+150.0%	$1.36K	150,000
Q1 2014Mar 31, 2014	USB U.S. Bancorp	U.S. Bancorp	Buy	+71,304+0.6%	$488.65K	11,401,015
Q1 2014Mar 31, 2014	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+61,047+0.9%	$276.04K	6,632,335
Q1 2014Mar 31, 2014	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+58,998+0.6%	$664.24K	9,149,336
Q1 2014Mar 31, 2014	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Buy	+53,717+0.6%	$467.90K	9,615,811
Q1 2014Mar 31, 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+50,718+0.6%	$535.03K	7,993,837
Q1 2014Mar 31, 2014	AXP American Express Company	American Express Company	Buy	+46,340+0.6%	$693.76K	7,705,875
Q1 2014Mar 31, 2014	MMM 3M Company	3M Company	Buy	+45,125+0.8%	$813.25K	5,994,801
Q1 2014Mar 31, 2014	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+44,800+3.8%	$78.88K	1,226,930
Q1 2014Mar 31, 2014	SUP Superior Industries Internation	Superior Industries Internation	Buy - Position Entry	+40,306	$826.00	40,306
Q1 2014Mar 31, 2014	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy - Position Entry	+40,000	$504.00	40,000
Q1 2014Mar 31, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+38,300+294.6%	$4.20K	51,300
Q1 2014Mar 31, 2014	SJT San Juan Basin Royalty Trust	San Juan Basin Royalty Trust	Buy	+37,007+0.7%	$97.61K	5,530,621
Q1 2014Mar 31, 2014	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Buy	+34,912+0.9%	$181.84K	3,960,868

Page 319 of 335 • 10048 total trades

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