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

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
Q3 2020Sep 30, 2020	AXP American Express Company	American Express Company	Buy	+1,344,745+45.3%	$432.70K	4,316,239
Q3 2020Sep 30, 2020	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+977,403+7.9%	$172.16K	13,273,536
Q3 2020Sep 30, 2020	AGI Alamos Gold Inc.	Alamos Gold Inc.	Buy	+608,698+9.9%	$59.77K	6,785,036
Q3 2020Sep 30, 2020	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+259,952+3.7%	$318.53K	7,283,927
Q3 2020Sep 30, 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+247,107+17.5%	$417.42K	1,660,917
Q3 2020Sep 30, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+145,497	$20.17K	145,497
Q3 2020Sep 30, 2020	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy - Position Entry	+128,199	$11.96K	128,199
Q3 2020Sep 30, 2020	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+126,095+1.0%	$972.19K	12,601,350
Q3 2020Sep 30, 2020	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy - Position Entry	+102,156	$6.38K	102,156
Q3 2020Sep 30, 2020	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+93,211+2.3%	$581.24K	4,070,597
Q3 2020Sep 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+91,323+2.9%	$847.77K	3,237,002
Q3 2020Sep 30, 2020	SBUX Starbucks Corporation	Starbucks Corporation	Buy - Position Entry	+89,993	$7.73K	89,993
Q3 2020Sep 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+88,276	$27.52K	88,276
Q3 2020Sep 30, 2020	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+80,778	$6.50K	80,778
Q3 2020Sep 30, 2020	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+77,177+3.3%	$218.83K	2,417,466
Q3 2020Sep 30, 2020	RPM RPM International Inc.	RPM International Inc.	Buy - Position Entry	+69,691	$5.77K	69,691
Q3 2020Sep 30, 2020	IMO Imperial Oil Limited	Imperial Oil Limited	Buy	+58,738+0.2%	$313.36K	26,176,774
Q3 2020Sep 30, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+46,599+0.8%	$206.52K	5,700,160
Q3 2020Sep 30, 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+43,907	$12.19K	43,907
Q3 2020Sep 30, 2020	CME CME Group Inc.	CME Group Inc.	Buy - Position Entry	+39,491	$6.61K	39,491
Q3 2020Sep 30, 2020	V Visa Inc.	Visa Inc.	Buy - Position Entry	+36,581	$7.32K	36,581
Q3 2020Sep 30, 2020	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+36,555+0.5%	$216.15K	7,217,132
Q3 2020Sep 30, 2020	ACN Accenture plc	Accenture plc	Buy - Position Entry	+28,470	$6.43K	28,470
Q3 2020Sep 30, 2020	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+26,531+0.7%	$464.70K	3,980,623
Q3 2020Sep 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+19,052+10.7%	$289.39K	197,452
Q3 2020Sep 30, 2020	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+18,770	$6.77K	18,770
Q3 2020Sep 30, 2020	UGI UGI Corporation	UGI Corporation	Buy	+12,894+0.2%	$242.79K	7,361,758
Q3 2020Sep 30, 2020	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+10,473+0.1%	$332.05K	8,726,623
Q3 2020Sep 30, 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+8,570+0.4%	$582.32K	2,168,053
Q3 2020Sep 30, 2020	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy	+5,738+0.2%	$324.66K	3,033,635

Page 204 of 320 • 9588 total trades

«‹

202 203 204 205 206

›»