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	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+4,036+0.2%	$180.74K	1,638,872
Q1 2020Mar 31, 2020	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+4+0.3%	$330.75K	1,216
Q1 2020Mar 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-367-0.2%	$207.29K	178,400
Q1 2020Mar 31, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-632-0.0%	$483.95K	10,126,647
Q1 2020Mar 31, 2020	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-1,286-0.1%	$211.94K	2,358,831
Q1 2020Mar 31, 2020	SJT San Juan Basin Royalty Trust	San Juan Basin Royalty Trust	Sell	-3,734-0.1%	$8.63K	4,108,984
Q1 2020Mar 31, 2020	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-4,588-0.3%	$163.01K	1,591,854
Q1 2020Mar 31, 2020	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-7,254-3.9%	$33.50K	177,052
Q1 2020Mar 31, 2020	BALL Ball Corporation	Ball Corporation	Sell	-7,900-0.8%	$59.96K	927,372
Q1 2020Mar 31, 2020	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell	-11,900-2.7%	$15.55K	431,600
Q1 2020Mar 31, 2020	VAC Marriott Vacations Worldwide Co	Marriott Vacations Worldwide Co	Sell - Position Exit	-35,700-100.0%	$0.00	-
Q1 2020Mar 31, 2020	EFX Equifax, Inc.	Equifax, Inc.	Sell	-42,016-13.7%	$31.52K	263,900
Q1 2020Mar 31, 2020	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-43,442-17.4%	$27.36K	206,805
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-47,401-1.3%	$562.58K	3,567,187
Q1 2020Mar 31, 2020	TDC Teradata Corporation	Teradata Corporation	Sell	-47,741-0.3%	$311.18K	15,186,736
Q1 2020Mar 31, 2020	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-52,800-3.2%	$28.49K	1,583,675
Q1 2020Mar 31, 2020	DVA DaVita Inc.	DaVita Inc.	Sell	-56,100-60.1%	$2.83K	37,200
Q1 2020Mar 31, 2020	WPM Wheaton Precious Metals Corp	Wheaton Precious Metals Corp	Sell	-60,956-0.3%	$657.80K	23,893,785
Q1 2020Mar 31, 2020	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-65,175-0.5%	$391.94K	12,708,685
Q1 2020Mar 31, 2020	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell - Position Exit	-68,400-100.0%	$0.00	-
Q1 2020Mar 31, 2020	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-78,551-0.6%	$827.99K	12,477,236
Q1 2020Mar 31, 2020	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-99,849-2.5%	$354.67K	3,956,184
Q1 2020Mar 31, 2020	HRB H&R Block, Inc.	H&R Block, Inc.	Sell	-126,035-2.3%	$76.99K	5,468,132
Q1 2020Mar 31, 2020	DNOW DNOW Inc.	DNOW Inc.	Sell	-138,145-4.5%	$15.11K	2,927,591
Q1 2020Mar 31, 2020	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Sell	-164,778-4.5%	$346.00K	3,462,996
Q1 2020Mar 31, 2020	NEM Newmont Corporation	Newmont Corporation	Sell	-227,827-1.1%	$927.15K	20,476,045
Q1 2020Mar 31, 2020	HPQ HP Inc.	HP Inc.	Sell	-249,745-11.2%	$34.52K	1,988,702
Q1 2020Mar 31, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-250,100-16.9%	$28.90K	1,231,480
Q1 2020Mar 31, 2020	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-321,090-0.7%	$858.89K	46,882,907
Q1 2020Mar 31, 2020	MMM 3M Company	3M Company	Sell	-324,198-9.0%	$447.65K	3,279,222

Page 211 of 320 • 9588 total trades

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