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	AL Air Lease Corporation	Air Lease Corporation	Buy	+4,800+1.9%	$12.70M	262,987
Q1 2025Mar 31, 2025	BDC Belden Inc	Belden Inc	Buy	+4,650+5.5%	$8.87M	88,441
Q1 2025Mar 31, 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+4,526+39.9%	$8.46M	15,882
Q1 2025Mar 31, 2025	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Buy	+4,500+1.1%	$8.68M	405,439
Q1 2025Mar 31, 2025	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Buy	+4,300+3.1%	$3.71M	141,993
Q1 2025Mar 31, 2025	WD Walker & Dunlop, Inc	Walker & Dunlop, Inc	Buy	+3,159+57.5%	$738.79K	8,655
Q1 2025Mar 31, 2025	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+3,095+55.4%	$291.57K	8,683
Q1 2025Mar 31, 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+2,840+0.1%	$2.04B	3,544,871
Q1 2025Mar 31, 2025	RKT Rocket Companies, Inc.	Rocket Companies, Inc.	Buy	+2,600+4.3%	$764.51K	63,340
Q1 2025Mar 31, 2025	CIA Citizens, Inc.	Citizens, Inc.	Buy	+2,500+0.5%	$2.54M	557,394
Q1 2025Mar 31, 2025	RES RPC, Inc.	RPC, Inc.	Buy	+2,500+0.8%	$1.73M	315,149
Q1 2025Mar 31, 2025	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+2,440+94.1%	$637.30K	5,032
Q1 2025Mar 31, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,149+0.3%	$247.64M	659,693
Q1 2025Mar 31, 2025	CARS Cars.com Inc.	Cars.com Inc.	Buy	+2,000+0.3%	$6.59M	585,143
Q1 2025Mar 31, 2025	UEIC Universal Electronics Inc.	Universal Electronics Inc.	Buy	+2,000+1.2%	$1.02M	165,936
Q1 2025Mar 31, 2025	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy	+1,536+0.0%	$878.76M	4,676,718
Q1 2025Mar 31, 2025	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy	+1,443+57.8%	$220.92K	3,940
Q1 2025Mar 31, 2025	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Buy	+1,300+12.7%	$1.56M	11,566
Q1 2025Mar 31, 2025	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy	+1,076+0.0%	$396.52M	6,092,850
Q1 2025Mar 31, 2025	TXRH Texas Roadhouse, Inc.	Texas Roadhouse, Inc.	Buy	+1,014+26.7%	$801.49K	4,810
Q1 2025Mar 31, 2025	EXEL Exelixis, Inc.	Exelixis, Inc.	Buy	+1,000+5.4%	$726.84K	19,687
Q1 2025Mar 31, 2025	ARMK Aramark	Aramark	Buy	+1,000+6.5%	$567.34K	16,435
Q1 2025Mar 31, 2025	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+900+8.4%	$779.04K	11,617
Q1 2025Mar 31, 2025	DOV Dover Corporation	Dover Corporation	Buy	+750+15.2%	$999.44K	5,689
Q1 2025Mar 31, 2025	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+600+12.1%	$938.89K	5,549
Q1 2025Mar 31, 2025	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+500+4.8%	$1.52M	11,016
Q1 2025Mar 31, 2025	COHR Coherent Corp.	Coherent Corp.	Buy	+400+6.6%	$417.95K	6,436
Q1 2025Mar 31, 2025	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+350+7.2%	$453.41K	5,183
Q1 2025Mar 31, 2025	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+300+2.1%	$645.50K	14,805
Q1 2025Mar 31, 2025	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+282+0.0%	$652.37M	3,630,335

Page 20 of 320 • 9588 total trades

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