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	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+7,154+0.3%	$567.90K	2,159,483
Q2 2020Jun 30, 2020	UGI UGI Corporation	UGI Corporation	Buy	+7,142+0.1%	$233.69K	7,348,864
Q2 2020Jun 30, 2020	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+6,537+0.1%	$228.99K	7,180,577
Q2 2020Jun 30, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+2,384+0.0%	$575.02K	10,129,031
Q2 2020Jun 30, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+1,106+0.5%	$372.53K	233,954
Q2 2020Jun 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+324+0.1%	$449.05K	317,661
Q2 2020Jun 30, 2020	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-100-0.0%	$25.43K	277,627
Q2 2020Jun 30, 2020	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-108-8.9%	$296.17K	1,108
Q2 2020Jun 30, 2020	POST Post Holdings, Inc.	Post Holdings, Inc.	Sell	-802-0.1%	$58.68K	669,709
Q2 2020Jun 30, 2020	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,981-0.0%	$913.94K	12,475,255
Q2 2020Jun 30, 2020	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-2,092-0.1%	$484.93K	3,954,092
Q2 2020Jun 30, 2020	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-4,189-0.2%	$358.46K	2,120,202
Q2 2020Jun 30, 2020	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-6,480-0.1%	$529.09K	8,262,910
Q2 2020Jun 30, 2020	DE Deere & Company	Deere & Company	Sell	-9,398-0.2%	$649.82K	4,135,033
Q2 2020Jun 30, 2020	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell - Position Exit	-13,200-100.0%	$0.00	-
Q2 2020Jun 30, 2020	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell - Position Exit	-26,500-100.0%	$0.00	-
Q2 2020Jun 30, 2020	FTDR frontdoor, inc.	frontdoor, inc.	Sell	-40,200-5.0%	$33.85K	763,499
Q2 2020Jun 30, 2020	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-66,048-4.2%	$40.69K	1,517,627
Q2 2020Jun 30, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-103,120-8.4%	$34.84K	1,128,360
Q2 2020Jun 30, 2020	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-110,445-0.3%	$628.15K	34,157,086
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-114,239-3.2%	$702.71K	3,452,948
Q2 2020Jun 30, 2020	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-155,100-3.8%	$505.01K	3,977,386
Q2 2020Jun 30, 2020	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Sell	-169,336-5.6%	$354.62K	2,852,446
Q2 2020Jun 30, 2020	EFX Equifax, Inc.	Equifax, Inc.	Sell	-209,800-79.5%	$9.30K	54,100
Q2 2020Jun 30, 2020	FLS Flowserve Corporation	Flowserve Corporation	Sell	-277,410-2.3%	$337.80K	11,844,143
Q2 2020Jun 30, 2020	WH Wyndham Hotels & Resorts, Inc.	Wyndham Hotels & Resorts, Inc.	Sell - Position Exit	-300,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	ENTG Entegris, Inc.	Entegris, Inc.	Sell - Position Exit	-341,300-100.0%	$0.00	-
Q2 2020Jun 30, 2020	MMM 3M Company	3M Company	Sell	-347,123-10.6%	$457.38K	2,932,099
Q2 2020Jun 30, 2020	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-485,187-7.7%	$331.85K	5,792,402
Q2 2020Jun 30, 2020	PGEN Precigen, Inc.	Precigen, Inc.	Sell	-644,500-71.9%	$1.26K	252,318

Page 208 of 320 • 9588 total trades

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