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 2013Sep 30, 2013	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-319-0.0%	$357.22K	2,787,089
Q3 2013Sep 30, 2013	L Loews Corporation	Loews Corporation	Sell	-500-3.4%	$654.00	14,000
Q3 2013Sep 30, 2013	IDA IDACORP, Inc.	IDACORP, Inc.	Sell	-500-0.0%	$214.70K	4,436,019
Q3 2013Sep 30, 2013	UNF Unifirst Corporation	Unifirst Corporation	Sell	-700-0.1%	$78.36K	750,389
Q3 2013Sep 30, 2013	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell - Position Exit	-4,500-100.0%	$0.00	-
Q3 2013Sep 30, 2013	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-10,000-10.3%	$9.80K	87,546
Q3 2013Sep 30, 2013	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Sell	-13,000-83.9%	$92.00	2,500
Q3 2013Sep 30, 2013	NG Novagold Resources Inc.	Novagold Resources Inc.	Sell - Position Exit	-15,000-100.0%	$0.00	-
Q3 2013Sep 30, 2013	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-19,836-0.3%	$745.06K	7,821,377
Q3 2013Sep 30, 2013	CORT Corcept Therapeutics Incorporat	Corcept Therapeutics Incorporat	Sell	-40,788-1.6%	$3.97K	2,496,078
Q3 2013Sep 30, 2013	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-50,000-75.2%	$765.00	16,520
Q3 2013Sep 30, 2013	GERN Geron Corporation	Geron Corporation	Sell	-81,120-3.1%	$8.43K	2,516,014
Q3 2013Sep 30, 2013	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell	-113,000-8.6%	$51.09K	1,208,270
Q3 2013Sep 30, 2013	NGL NGL ENERGY PARTNERS LP	NGL ENERGY PARTNERS LP	Sell - Position Exit	-115,825-100.0%	$0.00	-
Q3 2013Sep 30, 2013	IIIN Insteel Industries, Inc.	Insteel Industries, Inc.	Sell	-240,358-29.2%	$9.38K	582,893
Q3 2013Sep 30, 2013	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell - Position Exit	-316,751-100.0%	$0.00	-
Q3 2013Sep 30, 2013	EIX Edison International	Edison International	Sell	-440,167-12.4%	$143.16K	3,108,066
Q3 2013Sep 30, 2013	APH Amphenol Corporation	Amphenol Corporation	Sell - Position Exit	-462,951-100.0%	$0.00	-
Q3 2013Sep 30, 2013	BA Boeing Company (The)	Boeing Company (The)	Sell	-480,288-100.0%	$24.00	200
Q3 2013Sep 30, 2013	INTC Intel Corporation	Intel Corporation	Sell	-574,029-1.6%	$802.50K	35,012,863
Q3 2013Sep 30, 2013	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Sell	-657,900-47.5%	$41.56K	728,000
Q3 2013Sep 30, 2013	BAX Baxter International Inc.	Baxter International Inc.	Sell	-671,526-33.2%	$88.69K	1,350,086
Q3 2013Sep 30, 2013	AIG American International Group, I	American International Group, I	Sell - Position Exit	-765,071-100.0%	$0.00	-
Q3 2013Sep 30, 2013	NKE Nike, Inc.	Nike, Inc.	Sell - Position Exit	-836,230-100.0%	$0.00	-
Q3 2013Sep 30, 2013	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-933,000-29.0%	$42.55K	2,285,108
Q3 2013Sep 30, 2013	VNDA Vanda Pharmaceuticals Inc.	Vanda Pharmaceuticals Inc.	Sell - Position Exit	-975,000-100.0%	$0.00	-
Q3 2013Sep 30, 2013	FLS Flowserve Corporation	Flowserve Corporation	Sell	-987,805-40.1%	$91.96K	1,473,926
Q3 2013Sep 30, 2013	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell - Position Exit	-1,114,372-100.0%	$0.00	-
Q3 2013Sep 30, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,116,245-49.6%	$53.99K	1,134,041
Q3 2013Sep 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,117,831-99.9%	$189.00	1,669

Page 329 of 335 • 10048 total trades

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