Jean-Marie Eveillard - First Eagle U.S. Value Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Aug 06, 2025
Total Stocks		391
Portfolio Value		$49.97B

First Eagle U.S. Value Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2025Mar 31, 2025	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+1,391,530+43.5%	$501.75M	4,588,481
Q1 2025Mar 31, 2025	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,313,236+3.9%	$1.31B	35,414,313
Q1 2025Mar 31, 2025	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+1,291,288+31.7%	$644.75M	5,361,717
Q1 2025Mar 31, 2025	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+1,091,690+24.7%	$1.26B	5,517,712
Q1 2025Mar 31, 2025	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+852,685+119.5%	$381.46M	1,566,190
Q1 2025Mar 31, 2025	DG Dollar General Corporation	Dollar General Corporation	Buy	+801,819+15.2%	$533.73M	6,069,991
Q1 2025Mar 31, 2025	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+602,179+10.8%	$23.70M	6,203,638
Q1 2025Mar 31, 2025	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Buy	+591,866+110.4%	$3.08M	1,127,820
Q1 2025Mar 31, 2025	TALK Talkspace, Inc.	Talkspace, Inc.	Buy	+570,650+101.7%	$2.90M	1,131,850
Q1 2025Mar 31, 2025	KOS Kosmos Energy Ltd.	Kosmos Energy Ltd.	Buy	+561,491+45.4%	$4.10M	1,799,091
Q1 2025Mar 31, 2025	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy - Position Entry	+548,101	$186.63M	548,101
Q1 2025Mar 31, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+503,297+7.5%	$1.12B	7,176,775
Q1 2025Mar 31, 2025	TMCI Treace Medical Concepts, Inc.	Treace Medical Concepts, Inc.	Buy - Position Entry	+498,924	$4.19M	498,924
Q1 2025Mar 31, 2025	CXM Sprinklr, Inc.	Sprinklr, Inc.	Buy	+489,294+915.7%	$4.53M	542,728
Q1 2025Mar 31, 2025	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+470,809+29.8%	$11.29M	2,053,203
Q1 2025Mar 31, 2025	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+420,389+120.6%	$283.37M	768,911
Q1 2025Mar 31, 2025	HLN Haleon plc	Haleon plc	Buy	+384,649+18.3%	$25.61M	2,488,938
Q1 2025Mar 31, 2025	DOUG Douglas Elliman Inc.	Douglas Elliman Inc.	Buy	+348,000+30.9%	$2.54M	1,474,312
Q1 2025Mar 31, 2025	BKD Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	Buy	+347,000+21.1%	$12.44M	1,987,886
Q1 2025Mar 31, 2025	DCGO DocGo Inc.	DocGo Inc.	Buy	+343,950+130.7%	$1.60M	607,140
Q1 2025Mar 31, 2025	TWI Titan International, Inc. (DE)	Titan International, Inc. (DE)	Buy	+326,883+183.4%	$4.24M	505,164
Q1 2025Mar 31, 2025	NCMI National CineMedia, Inc.	National CineMedia, Inc.	Buy	+325,384+21.2%	$12.24M	1,857,558
Q1 2025Mar 31, 2025	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+318,544+96.3%	$746.66K	649,269
Q1 2025Mar 31, 2025	MTRX Matrix Service Company	Matrix Service Company	Buy - Position Entry	+317,194	$3.94M	317,194
Q1 2025Mar 31, 2025	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy - Position Entry	+314,500	$8.93M	314,500
Q1 2025Mar 31, 2025	POWW AMMO, Inc.	AMMO, Inc.	Buy	+311,000+20.6%	$2.51M	1,819,870
Q1 2025Mar 31, 2025	FSLY Fastly, Inc.	Fastly, Inc.	Buy	+308,500+91.2%	$4.09M	646,673
Q1 2025Mar 31, 2025	NR Newpark Resources, Inc.	Newpark Resources, Inc.	Buy	+305,514+95.0%	$3.64M	627,105
Q1 2025Mar 31, 2025	AVAH Aveanna Healthcare Holdings Inc	Aveanna Healthcare Holdings Inc	Buy	+287,309+65.9%	$3.92M	723,167
Q1 2025Mar 31, 2025	ALTG Alta Equipment Group Inc.	Alta Equipment Group Inc.	Buy	+285,804+72.2%	$3.20M	681,659

Page 14 of 320 • 9588 total trades

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