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

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

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
Q1 2025Mar 31, 2025	TAC TransAlta Corporation	TransAlta Corporation	Buy	+163+0.9%	$179.71K	19,253
Q1 2025Mar 31, 2025	WLK Westlake Corporation	Westlake Corporation	Buy	+100+1.7%	$608.98K	6,088
Q1 2025Mar 31, 2025	PFGC Performance Food Group Company	Performance Food Group Company	Buy	+100+1.1%	$747.30K	9,504
Q1 2025Mar 31, 2025	UGI UGI Corporation	UGI Corporation	Buy	+73+0.9%	$284.83K	8,613
Q1 2025Mar 31, 2025	TXNM TXNM Energy, Inc.	TXNM Energy, Inc.	Buy	+46+0.9%	$288.10K	5,387
Q1 2025Mar 31, 2025	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy	+27+0.9%	$190.63K	3,190
Q1 2025Mar 31, 2025	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy	+21+0.9%	$171.69K	2,446
Q1 2025Mar 31, 2025	TRNO Terreno Realty Corporation	Terreno Realty Corporation	Buy	+18+0.9%	$128.27K	2,029
Q1 2025Mar 31, 2025	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+15+0.9%	$171.79K	1,765
Q1 2025Mar 31, 2025	RS Reliance, Inc.	Reliance, Inc.	Buy	+5+0.7%	$194.04K	672
Q1 2025Mar 31, 2025	EGP EastGroup Properties, Inc.	EastGroup Properties, Inc.	Buy	+4+0.7%	$96.35K	547
Q1 2025Mar 31, 2025	EQIX Equinix, Inc.	Equinix, Inc.	Buy	+1+0.5%	$181.01K	222
Q1 2025Mar 31, 2025	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-4-0.4%	$728.18M	912
Q1 2025Mar 31, 2025	ACN Accenture plc	Accenture plc	Sell	-28-1.1%	$820.04K	2,628
Q1 2025Mar 31, 2025	XPO XPO, Inc.	XPO, Inc.	Sell	-100-1.3%	$845.26K	7,857
Q1 2025Mar 31, 2025	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Sell	-100-2.3%	$677.82K	4,197
Q1 2025Mar 31, 2025	AWK American Water Works Company, I	American Water Works Company, I	Sell	-105-8.8%	$160.65K	1,089
Q1 2025Mar 31, 2025	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-200-5.2%	$388.47K	3,679
Q1 2025Mar 31, 2025	TRMB Trimble Inc.	Trimble Inc.	Sell	-200-5.0%	$249.14K	3,795
Q1 2025Mar 31, 2025	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-267-0.0%	$817.03M	8,719,683
Q1 2025Mar 31, 2025	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-300-6.6%	$478.30K	4,226
Q1 2025Mar 31, 2025	PWR Quanta Services, Inc.	Quanta Services, Inc.	Sell	-360-9.1%	$913.27K	3,593
Q1 2025Mar 31, 2025	LII Lennox International, Inc.	Lennox International, Inc.	Sell	-411-23.6%	$745.90K	1,330
Q1 2025Mar 31, 2025	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-422-1.1%	$20.75M	39,619
Q1 2025Mar 31, 2025	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-525-1.1%	$4.81M	48,996
Q1 2025Mar 31, 2025	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-569-11.8%	$588.70K	4,238
Q1 2025Mar 31, 2025	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-661-1.1%	$9.25M	61,667
Q1 2025Mar 31, 2025	RVTY Revvity, Inc.	Revvity, Inc.	Sell - Position Exit	-813-100.0%	$0.00	-
Q1 2025Mar 31, 2025	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-926-41.2%	$573.37K	1,321
Q1 2025Mar 31, 2025	DE Deere & Company	Deere & Company	Sell	-1,064-0.2%	$248.84M	530,173

Page 21 of 320 • 9588 total trades

«‹

19 20 21 22 23

›»