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.

Balances
Holdings
Activity
Options
Allocation
Strategy

First Eagle U.S. Value Activity

DateSymbolTypeQuantity
Q2 2013Jun 30, 2013
OMC
Omnicom Group Inc.
Buy - Position Entry
+8,859,136
Q2 2013Jun 30, 2013
NOC
Northrop Grumman Corporation
Buy - Position Entry
+7,841,213
Q2 2013Jun 30, 2013
DVN
Devon Energy Corporation
Buy - Position Entry
+7,799,865
Q2 2013Jun 30, 2013
F
Ford Motor Company
Buy - Position Entry
+7,661,723
Q2 2013Jun 30, 2013
PFE
Pfizer, Inc.
Buy - Position Entry
+6,909,804
Q2 2013Jun 30, 2013
WRB
W.R. Berkley Corporation
Buy - Position Entry
+6,444,160
Q2 2013Jun 30, 2013
NEM
Newmont Corporation
Buy - Position Entry
+6,122,181
Q2 2013Jun 30, 2013
SMG
Scotts Miracle-Gro Company (The
Buy - Position Entry
+5,944,406
Q2 2013Jun 30, 2013
MMM
3M Company
Buy - Position Entry
+5,885,651
Q2 2013Jun 30, 2013
KOPN
Kopin Corporation
Buy - Position Entry
+5,832,449
Q2 2013Jun 30, 2013
HRB
H&R Block, Inc.
Buy - Position Entry
+5,549,721
Q2 2013Jun 30, 2013
VMC
Vulcan Materials Company (Holdi
Buy - Position Entry
+5,539,843
Q2 2013Jun 30, 2013
SJT
San Juan Basin Royalty Trust
Buy - Position Entry
+5,415,564
Q2 2013Jun 30, 2013
NGD
New Gold Inc.
Buy - Position Entry
+5,389,731
Q2 2013Jun 30, 2013
LMT
Lockheed Martin Corporation
Buy - Position Entry
+4,600,776
Q2 2013Jun 30, 2013
CL
Colgate-Palmolive Company
Buy - Position Entry
+4,511,418
Q2 2013Jun 30, 2013
IDA
IDACORP, Inc.
Buy - Position Entry
+4,436,519
Q2 2013Jun 30, 2013
RYN
Rayonier Inc. REIT
Buy - Position Entry
+3,857,331
Q2 2013Jun 30, 2013
IPG
Interpublic Group of Companies,
Buy - Position Entry
+3,736,670
Q2 2013Jun 30, 2013
ETR
Entergy Corporation
Buy - Position Entry
+3,726,239
Q2 2013Jun 30, 2013
GM
General Motors Company
Buy - Position Entry
+3,696,822
Q2 2013Jun 30, 2013
EIX
Edison International
Buy - Position Entry
+3,548,233
Q2 2013Jun 30, 2013
IVAC
Intevac, Inc.
Buy - Position Entry
+3,510,384
Q2 2013Jun 30, 2013
ADP
Automatic Data Processing, Inc.
Buy - Position Entry
+3,295,176
Q2 2013Jun 30, 2013
GOLD
Barrick Gold Corporation
Buy - Position Entry
+3,218,108
Q2 2013Jun 30, 2013
GLD
SPDR Gold Trust
Buy - Position Entry
+2,787,408
Q2 2013Jun 30, 2013
GAP
Gap, Inc. (The)
Buy - Position Entry
+2,747,118
Q2 2013Jun 30, 2013
GERN
Geron Corporation
Buy - Position Entry
+2,597,134
Q2 2013Jun 30, 2013
CORT
Corcept Therapeutics Incorporat
Buy - Position Entry
+2,536,866
Q2 2013Jun 30, 2013
MLM
Martin Marietta Materials, Inc.
Buy - Position Entry
+2,479,091
Page 331 of 335 • 10048 total trades
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