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
VALE
VALE S.A.
Buy - Position Entry
+3,098
Q2 2013Jun 30, 2013
FBZ
First Trust Brazil AlphaDEX Fun
Buy - Position Entry
+2,915
Q2 2013Jun 30, 2013
CHD
Church & Dwight Company, Inc.
Buy - Position Entry
+2,400
Q2 2013Jun 30, 2013
META
Meta Platforms, Inc.
Buy - Position Entry
+2,300
Q2 2013Jun 30, 2013
JOE
St. Joe Company (The)
Buy - Position Entry
+2,000
Q2 2013Jun 30, 2013
WFC
Wells Fargo & Company
Buy - Position Entry
+1,800
Q2 2013Jun 30, 2013
Y2065G121
DHT Holdings
Buy - Position Entry
+1,666
Q2 2013Jun 30, 2013
ZBH
Zimmer Biomet Holdings, Inc.
Buy - Position Entry
+1,632
Q2 2013Jun 30, 2013
SLB
Schlumberger N.V.
Buy - Position Entry
+1,400
Q2 2013Jun 30, 2013
CVX
Chevron Corporation
Buy - Position Entry
+1,004
Q2 2013Jun 30, 2013
AAPL
Apple Inc.
Buy - Position Entry
+948
Q2 2013Jun 30, 2013
MFC
Manulife Financial Corporation
Buy - Position Entry
+942
Q2 2013Jun 30, 2013
SCHW
Charles Schwab Corporation (The
Buy - Position Entry
+900
Q2 2013Jun 30, 2013
SONY
Sony Group Corporation
Buy - Position Entry
+800
Q2 2013Jun 30, 2013
GS
Goldman Sachs Group, Inc. (The)
Buy - Position Entry
+651
Q2 2013Jun 30, 2013
DMLP
Dorchester Minerals, L.P.
Buy - Position Entry
+600
Q2 2013Jun 30, 2013
GILD
Gilead Sciences, Inc.
Buy - Position Entry
+400
Q2 2013Jun 30, 2013
ILMN
Illumina, Inc.
Buy - Position Entry
+400
Q2 2013Jun 30, 2013
AMZN
Amazon.com, Inc.
Buy - Position Entry
+307
Q2 2013Jun 30, 2013
VZ
Verizon Communications Inc.
Buy - Position Entry
+300
Q2 2013Jun 30, 2013
VEOEY
Veolia Environnement
Buy - Position Entry
+300
Q2 2013Jun 30, 2013
BP
BP p.l.c.
Buy - Position Entry
+267
Q2 2013Jun 30, 2013
TEVA
Teva Pharmaceutical Industries
Buy - Position Entry
+200
Q2 2013Jun 30, 2013
PBR
Petroleo Brasileiro S.A.- Petro
Buy - Position Entry
+200
Q2 2013Jun 30, 2013
TMO
Thermo Fisher Scientific Inc
Buy - Position Entry
+200
Q2 2013Jun 30, 2013
HIG
Hartford Financial Services Gro
Buy - Position Entry
+200
Q2 2013Jun 30, 2013
GLW
Corning Incorporated
Buy - Position Entry
+40
Q2 2013Jun 30, 2013
BIDU
Baidu, Inc.
Buy - Position Entry
+10
Page 335 of 335 • 10048 total trades
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