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 | Type | Quantity |
|---|---|---|---|
Q3 2020Sep 30, 2020 | BKNG Booking Holdings Inc. Common St | Buy | +4,424+1.9% |
Q3 2020Sep 30, 2020 | HCA HCA Healthcare, Inc. | Buy | +4,272+0.2% |
Q3 2020Sep 30, 2020 | PPG PPG Industries, Inc. | Buy | +2,211+0.2% |
Q3 2020Sep 30, 2020 | GOOG Alphabet Inc. | Buy | +760+0.2% |
Q3 2020Sep 30, 2020 | SMG Scotts Miracle-Gro Company (The | Buy | +47+0.0% |
Q3 2020Sep 30, 2020 | BRK-A Berkshire Hathaway Inc. | Buy | +3+0.3% |
Q3 2020Sep 30, 2020 | IPGP IPG Photonics Corporation | Sell | -15,235-0.9% |
Q3 2020Sep 30, 2020 | NTR Nutrien Ltd. | Sell | -25,940-0.1% |
Q3 2020Sep 30, 2020 | SHW Sherwin-Williams Company (The) | Sell | -30,270-75.1% |
Q3 2020Sep 30, 2020 | AZO AutoZone, Inc. | Sell - Position Exit | -31,600-100.0% |
Q3 2020Sep 30, 2020 | NEM Newmont Corporation | Sell | -32,796-0.2% |
Q3 2020Sep 30, 2020 | TSM Taiwan Semiconductor Manufactur | Sell | -35,211-0.3% |
Q3 2020Sep 30, 2020 | WRB W.R. Berkley Corporation | Sell | -44,611-0.8% |
Q3 2020Sep 30, 2020 | ICE Intercontinental Exchange Inc. | Sell | -50,927-18.3% |
Q3 2020Sep 30, 2020 | EFX Equifax, Inc. | Sell - Position Exit | -54,100-100.0% |
Q3 2020Sep 30, 2020 | BIIB Biogen Inc. | Sell - Position Exit | -57,300-100.0% |
Q3 2020Sep 30, 2020 | MLM Martin Marietta Materials, Inc. | Sell | -62,052-35.0% |
Q3 2020Sep 30, 2020 | AON Aon Plc | Sell | -86,689-42.0% |
Q3 2020Sep 30, 2020 | UNP Union Pacific Corporation | Sell | -94,655-4.5% |
Q3 2020Sep 30, 2020 | TRV The Travelers Companies, Inc. | Sell | -97,901-2.5% |
Q3 2020Sep 30, 2020 | CMI Cummins Inc. | Sell | -103,286-4.7% |
Q3 2020Sep 30, 2020 | BK The Bank of New York Mellon Cor | Sell | -109,366-0.6% |
Q3 2020Sep 30, 2020 | BRO Brown & Brown, Inc. | Sell | -114,480-1.3% |
Q3 2020Sep 30, 2020 | ORCL Oracle Corporation | Sell | -120,710-0.4% |
Q3 2020Sep 30, 2020 | USB U.S. Bancorp | Sell | -137,271-1.4% |
Q3 2020Sep 30, 2020 | GLD SPDR Gold Trust | Sell | -137,601-3.2% |
Q3 2020Sep 30, 2020 | DVA DaVita Inc. | Sell - Position Exit | -152,800-100.0% |
Q3 2020Sep 30, 2020 | PM Philip Morris International Inc | Sell | -182,719-1.4% |
Q3 2020Sep 30, 2020 | DE Deere & Company | Sell | -185,239-4.5% |
Q3 2020Sep 30, 2020 | CMCSA Comcast Corporation | Sell | -191,073-0.6% |