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 |
|---|---|---|---|
Q2 2020Jun 30, 2020 | ORCL Oracle Corporation | Sell | -680,418-2.2% |
Q2 2020Jun 30, 2020 | MPC Marathon Petroleum Corporation | Sell - Position Exit | -744,771-100.0% |
Q2 2020Jun 30, 2020 | SMG Scotts Miracle-Gro Company (The | Sell | -796,863-50.1% |
Q2 2020Jun 30, 2020 | AXP American Express Company | Sell | -851,989-22.3% |
Q2 2020Jun 30, 2020 | FNV Franco-Nevada Corporation | Sell | -853,558-24.6% |
Q2 2020Jun 30, 2020 | NEM Newmont Corporation | Sell | -1,007,711-4.9% |
Q2 2020Jun 30, 2020 | TDC Teradata Corporation | Sell | -1,166,094-7.7% |
Q2 2020Jun 30, 2020 | USB U.S. Bancorp | Sell | -1,551,039-13.3% |
Q2 2020Jun 30, 2020 | WFC Wells Fargo & Company | Sell | -1,821,153-13.7% |
Q2 2020Jun 30, 2020 | CVE Cenovus Energy Inc | Sell - Position Exit | -2,078,805-100.0% |
Q2 2020Jun 30, 2020 | WPM Wheaton Precious Metals Corp | Sell | -2,089,131-8.7% |
Q2 2020Jun 30, 2020 | DNOW DNOW Inc. | Sell - Position Exit | -2,927,591-100.0% |
Q2 2020Jun 30, 2020 | OMC Omnicom Group Inc. | Sell - Position Exit | -3,698,660-100.0% |
Q2 2020Jun 30, 2020 | TFC Truist Financial Corporation | Sell | -3,992,535-31.4% |
Q2 2020Jun 30, 2020 | HRB H&R Block, Inc. | Sell - Position Exit | -5,468,132-100.0% |
Q2 2020Jun 30, 2020 | GOLD Barrick Gold Corporation | Sell | -7,438,097-15.9% |
Q2 2020Jun 30, 2020 | WY Weyerhaeuser Company | Sell | -10,763,498-26.3% |
Q1 2020Mar 31, 2020 | ABEV Ambev S.A. | Buy - Position Entry | +165,129,178 |
Q1 2020Mar 31, 2020 | XOM Exxon Mobil Corporation | Buy | +7,611,498+38.2% |
Q1 2020Mar 31, 2020 | SLB Schlumberger N.V. | Buy | +3,775,896+12.4% |
Q1 2020Mar 31, 2020 | WFC Wells Fargo & Company | Buy | +3,103,046+30.6% |
Q1 2020Mar 31, 2020 | UGI UGI Corporation | Buy | +2,903,987+65.4% |
Q1 2020Mar 31, 2020 | EXPD Expeditors International of Was | Buy - Position Entry | +2,323,920 |
Q1 2020Mar 31, 2020 | EQR Equity Residential | Buy - Position Entry | +2,220,842 |
Q1 2020Mar 31, 2020 | CHRW C.H. Robinson Worldwide, Inc. | Buy | +2,190,937+25.6% |
Q1 2020Mar 31, 2020 | FMX Fomento Economico Mexicano S.A. | Buy - Position Entry | +1,678,317 |
Q1 2020Mar 31, 2020 | KHC The Kraft Heinz Company | Buy | +1,669,633+30.3% |
Q1 2020Mar 31, 2020 | AGI Alamos Gold Inc. | Buy | +1,494,500+31.9% |
Q1 2020Mar 31, 2020 | CCU Compania Cervecerias Unidas, S. | Buy | +1,301,727+11.9% |
Q1 2020Mar 31, 2020 | TRV The Travelers Companies, Inc. | Buy | +1,275,720+48.9% |