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
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 | Type | Quantity |
|---|---|---|---|
Q3 2024Sep 30, 2024 | SCHW Charles Schwab Corporation (The | Buy | +2,497+0.1% |
Q3 2024Sep 30, 2024 | UTI Universal Technical Institute I | Buy | +2,488+0.5% |
Q3 2024Sep 30, 2024 | BRO Brown & Brown, Inc. | Buy | +2,398+0.1% |
Q3 2024Sep 30, 2024 | TXRH Texas Roadhouse, Inc. | Buy - Position Entry | +2,316 |
Q3 2024Sep 30, 2024 | BRK-B Berkshire Hathaway Inc. New | Buy | +2,201+36.1% |
Q3 2024Sep 30, 2024 | AVTR Avantor, Inc. | Buy | +2,100+11.4% |
Q3 2024Sep 30, 2024 | GENC Gencor Industries, Inc. | Buy | +2,019+2.9% |
Q3 2024Sep 30, 2024 | SCL Stepan Company | Buy | +2,000+2.8% |
Q3 2024Sep 30, 2024 | INGR Ingredion Incorporated | Buy | +1,920+1.8% |
Q3 2024Sep 30, 2024 | G0692U109 Axis Capital | Buy | +1,750+0.8% |
Q3 2024Sep 30, 2024 | ENSG The Ensign Group, Inc. | Buy | +1,741+134.2% |
Q3 2024Sep 30, 2024 | ROST Ross Stores, Inc. | Buy | +1,727+0.1% |
Q3 2024Sep 30, 2024 | META Meta Platforms, Inc. | Buy | +1,665+0.0% |
Q3 2024Sep 30, 2024 | NXT Nextracker Inc. | Buy | +1,600+45.4% |
Q3 2024Sep 30, 2024 | EXEL Exelixis, Inc. | Buy | +1,600+10.1% |
Q3 2024Sep 30, 2024 | ALGN Align Technology, Inc. | Buy | +1,534+64.5% |
Q3 2024Sep 30, 2024 | ARMK Aramark | Buy | +1,500+10.9% |
Q3 2024Sep 30, 2024 | DINO HF Sinclair Corporation | Buy | +1,400+10.9% |
Q3 2024Sep 30, 2024 | DAL Delta Air Lines, Inc. | Buy | +1,100+8.6% |
Q3 2024Sep 30, 2024 | CHK | Buy | +1,100+12.1% |
Q3 2024Sep 30, 2024 | ENTG Entegris, Inc. | Buy | +1,050+19.0% |
Q3 2024Sep 30, 2024 | KMPR Kemper Corporation | Buy | +963+0.3% |
Q3 2024Sep 30, 2024 | XPO XPO, Inc. | Buy | +950+13.8% |
Q3 2024Sep 30, 2024 | IFF International Flavors & Fragran | Buy | +950+19.9% |
Q3 2024Sep 30, 2024 | DCI Donaldson Company, Inc. | Buy | +850+8.5% |
Q3 2024Sep 30, 2024 | UNH UnitedHealth Group Incorporated | Buy | +793+0.2% |
Q3 2024Sep 30, 2024 | AXP American Express Company | Buy | +729+0.0% |
Q3 2024Sep 30, 2024 | CAH Cardinal Health, Inc. | Buy | +700+7.3% |
Q3 2024Sep 30, 2024 | ASTE Astec Industries, Inc. | Buy | +600+0.3% |
Q3 2024Sep 30, 2024 | FLEX Flex | Buy | +600+3.9% |