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
Q2 2020Jun 30, 2020	BXP BXP, Inc.	BXP, Inc.	Buy - Position Entry	+547,822	$49.51K	547,822
Q2 2020Jun 30, 2020	QSR Restaurant Brands International	Restaurant Brands International	Buy - Position Entry	+445,900	$24.36K	445,900
Q2 2020Jun 30, 2020	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+427,039+72.9%	$18.41K	1,013,016
Q2 2020Jun 30, 2020	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+374,329+1.6%	$741.47K	23,098,655
Q2 2020Jun 30, 2020	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+341,773+2.7%	$903.67K	12,898,497
Q2 2020Jun 30, 2020	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+313,412+35.1%	$128.02K	1,207,048
Q2 2020Jun 30, 2020	INVA Innoviva, Inc.	Innoviva, Inc.	Buy	+306,094+17.5%	$28.72K	2,054,294
Q2 2020Jun 30, 2020	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+259,850+125.6%	$69.75K	466,655
Q2 2020Jun 30, 2020	AON Aon Plc	Aon Plc	Buy - Position Entry	+206,189	$39.71K	206,189
Q2 2020Jun 30, 2020	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+125,907+1.2%	$858.90K	10,863,895
Q2 2020Jun 30, 2020	DVA DaVita Inc.	DaVita Inc.	Buy	+115,600+310.8%	$12.09K	152,800
Q2 2020Jun 30, 2020	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+80,386+0.7%	$176.08K	12,296,133
Q2 2020Jun 30, 2020	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+75,034+0.3%	$1.24M	27,626,740
Q2 2020Jun 30, 2020	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+57,300	$15.33K	57,300
Q2 2020Jun 30, 2020	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy	+55,937+1.9%	$281.26K	3,027,897
Q2 2020Jun 30, 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+50,870+0.3%	$714.76K	18,493,137
Q2 2020Jun 30, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+37,695+0.7%	$190.75K	5,653,561
Q2 2020Jun 30, 2020	DEI Douglas Emmett, Inc.	Douglas Emmett, Inc.	Buy - Position Entry	+33,800	$1.04K	33,800
Q2 2020Jun 30, 2020	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+31,459+0.4%	$309.48K	7,023,975
Q2 2020Jun 30, 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy	+16,415+0.1%	$1.27M	32,610,514
Q2 2020Jun 30, 2020	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+16,369+0.7%	$177.96K	2,340,289
Q2 2020Jun 30, 2020	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy	+15,159+0.4%	$444.86K	3,900,584
Q2 2020Jun 30, 2020	AZO AutoZone, Inc.	AutoZone, Inc.	Buy	+14,600+85.9%	$35.65K	31,600
Q2 2020Jun 30, 2020	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy	+13,900+3.2%	$25.66K	445,500
Q2 2020Jun 30, 2020	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+13,352+0.6%	$230.24K	2,372,183
Q2 2020Jun 30, 2020	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+10,624+0.2%	$728.64K	4,353,497
Q2 2020Jun 30, 2020	CMI Cummins Inc.	Cummins Inc.	Buy	+10,440+0.5%	$383.23K	2,211,884
Q2 2020Jun 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+9,879+0.3%	$714.29K	3,145,679
Q2 2020Jun 30, 2020	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+8,994+0.1%	$347.06K	8,514,816
Q2 2020Jun 30, 2020	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+8,771+0.5%	$264.26K	1,647,643

Page 207 of 320 • 9588 total trades

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