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
Q2 2013Jun 30, 2013	FLS Flowserve Corporation	Flowserve Corporation	Buy - Position Entry	+2,461,731	$132.96K	2,461,731
Q2 2013Jun 30, 2013	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+2,409,793	$179.50K	2,409,793
Q2 2013Jun 30, 2013	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy - Position Entry	+2,359,505	$34.64K	2,359,505
Q2 2013Jun 30, 2013	IAG Iamgold Corporation	Iamgold Corporation	Buy - Position Entry	+2,275,819	$9.56K	2,275,819
Q2 2013Jun 30, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+2,250,286	$104.53K	2,250,286
Q2 2013Jun 30, 2013	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+2,021,612	$140.04K	2,021,612
Q2 2013Jun 30, 2013	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+1,942,475	$173.33K	1,942,475
Q2 2013Jun 30, 2013	EMN Eastman Chemical Company	Eastman Chemical Company	Buy - Position Entry	+1,782,900	$124.82K	1,782,900
Q2 2013Jun 30, 2013	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy - Position Entry	+1,701,168	$88.67K	1,701,168
Q2 2013Jun 30, 2013	NTAP NetApp, Inc.	NetApp, Inc.	Buy - Position Entry	+1,657,925	$62.64K	1,657,925
Q2 2013Jun 30, 2013	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy - Position Entry	+1,605,839	$57.91K	1,605,839
Q2 2013Jun 30, 2013	SEE Sealed Air Corporation	Sealed Air Corporation	Buy - Position Entry	+1,584,600	$37.95K	1,584,600
Q2 2013Jun 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+1,576,560	$135.36K	1,576,560
Q2 2013Jun 30, 2013	TGT Target Corporation	Target Corporation	Buy - Position Entry	+1,483,190	$102.13K	1,483,190
Q2 2013Jun 30, 2013	BALL Ball Corporation	Ball Corporation	Buy - Position Entry	+1,400,660	$58.18K	1,400,660
Q2 2013Jun 30, 2013	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Buy - Position Entry	+1,385,900	$67.85K	1,385,900
Q2 2013Jun 30, 2013	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy - Position Entry	+1,321,270	$54.34K	1,321,270
Q2 2013Jun 30, 2013	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy - Position Entry	+1,140,313	$82.84K	1,140,313
Q2 2013Jun 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+1,119,500	$125.29K	1,119,500
Q2 2013Jun 30, 2013	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy - Position Entry	+1,114,372	$55.78K	1,114,372
Q2 2013Jun 30, 2013	FMC FMC Corporation	FMC Corporation	Buy - Position Entry	+1,096,005	$66.92K	1,096,005
Q2 2013Jun 30, 2013	EXEL Exelixis, Inc.	Exelixis, Inc.	Buy - Position Entry	+1,073,300	$4.87K	1,073,300
Q2 2013Jun 30, 2013	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Buy - Position Entry	+1,047,948	$65.44K	1,047,948
Q2 2013Jun 30, 2013	V Visa Inc.	Visa Inc.	Buy - Position Entry	+1,015,017	$185.49K	1,015,017
Q2 2013Jun 30, 2013	VNDA Vanda Pharmaceuticals Inc.	Vanda Pharmaceuticals Inc.	Buy - Position Entry	+975,000	$7.88K	975,000
Q2 2013Jun 30, 2013	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy - Position Entry	+968,033	$34.65K	968,033
Q2 2013Jun 30, 2013	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy - Position Entry	+963,700	$27.71K	963,700
Q2 2013Jun 30, 2013	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy - Position Entry	+910,890	$52.59K	910,890
Q2 2013Jun 30, 2013	HON Honeywell International Inc.	Honeywell International Inc.	Buy - Position Entry	+889,906	$70.61K	889,906
Q2 2013Jun 30, 2013	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy - Position Entry	+867,401	$36.50K	867,401

Page 332 of 335 • 10048 total trades

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