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
Q1 2020Mar 31, 2020	IMO Imperial Oil Limited	Imperial Oil Limited	Buy	+990,018+4.2%	$276.17K	24,428,603
Q1 2020Mar 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+956,231+43.9%	$523.05K	3,135,800
Q1 2020Mar 31, 2020	PGEN Precigen, Inc.	Precigen, Inc.	Buy - Position Entry	+896,818	$3.05K	896,818
Q1 2020Mar 31, 2020	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy - Position Entry	+893,636	$74.71K	893,636
Q1 2020Mar 31, 2020	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+744,134+11.9%	$271.52K	6,992,516
Q1 2020Mar 31, 2020	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+600,100+35.8%	$9.06K	2,275,478
Q1 2020Mar 31, 2020	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy - Position Entry	+585,977	$8.38K	585,977
Q1 2020Mar 31, 2020	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+352,390+1.6%	$771.26K	22,724,326
Q1 2020Mar 31, 2020	CMI Cummins Inc.	Cummins Inc.	Buy	+329,228+17.6%	$297.90K	2,201,444
Q1 2020Mar 31, 2020	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+326,560+8.6%	$412.96K	4,132,486
Q1 2020Mar 31, 2020	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Buy	+273,845+3.4%	$330.12K	8,269,390
Q1 2020Mar 31, 2020	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+257,961+2.1%	$916.14K	12,556,724
Q1 2020Mar 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy	+183,623+0.6%	$1.12M	32,594,099
Q1 2020Mar 31, 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+148,511+7.4%	$488.67K	2,152,329
Q1 2020Mar 31, 2020	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+148,174+5.2%	$265.04K	3,021,782
Q1 2020Mar 31, 2020	USB U.S. Bancorp	U.S. Bancorp	Buy	+129,034+1.1%	$403.19K	11,703,737
Q1 2020Mar 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+84,147+36.1%	$369.00K	317,337
Q1 2020Mar 31, 2020	INVA Innoviva, Inc.	Innoviva, Inc.	Buy	+82,800+5.0%	$20.56K	1,748,200
Q1 2020Mar 31, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+43,629+23.1%	$313.25K	232,848
Q1 2020Mar 31, 2020	DE Deere & Company	Deere & Company	Buy	+38,464+0.9%	$572.60K	4,144,431
Q1 2020Mar 31, 2020	POST Post Holdings, Inc.	Post Holdings, Inc.	Buy	+32,322+5.1%	$55.63K	670,511
Q1 2020Mar 31, 2020	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy - Position Entry	+26,500	$2.88K	26,500
Q1 2020Mar 31, 2020	AZO AutoZone, Inc.	AutoZone, Inc.	Buy - Position Entry	+17,000	$14.38K	17,000
Q1 2020Mar 31, 2020	CMLS Cumulus Media Inc.	Cumulus Media Inc.	Buy - Position Entry	+14,221	$77.00	14,221
Q1 2020Mar 31, 2020	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy - Position Entry	+13,200	$2.63K	13,200
Q1 2020Mar 31, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+12,780+0.2%	$188.81K	5,615,866
Q1 2020Mar 31, 2020	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+11,600+4.4%	$22.43K	277,727
Q1 2020Mar 31, 2020	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy	+10,236+0.3%	$294.46K	2,971,960
Q1 2020Mar 31, 2020	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+5,500+15.8%	$18.52K	40,300
Q1 2020Mar 31, 2020	FLS Flowserve Corporation	Flowserve Corporation	Buy	+5,471+0.0%	$289.58K	12,121,553

Page 210 of 320 • 9588 total trades

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