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
Q4 2019Dec 31, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+81,732+0.8%	$546.19K	10,152,267
Q4 2019Dec 31, 2019	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy - Position Entry	+68,400	$4.96K	68,400
Q4 2019Dec 31, 2019	FLS Flowserve Corporation	Flowserve Corporation	Buy	+53,150+0.4%	$603.02K	12,116,082
Q4 2019Dec 31, 2019	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+41,946+0.8%	$176.86K	5,504,407
Q4 2019Dec 31, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+34,552+22.3%	$388.61K	189,219
Q4 2019Dec 31, 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+27,472+0.1%	$952.87K	18,932,501
Q4 2019Dec 31, 2019	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+21,800+6.8%	$17.10K	341,300
Q4 2019Dec 31, 2019	POST Post Holdings, Inc.	Post Holdings, Inc.	Buy	+19,512+3.2%	$69.63K	638,189
Q4 2019Dec 31, 2019	VAC Marriott Vacations Worldwide Co	Marriott Vacations Worldwide Co	Buy	+18,900+112.5%	$4.60K	35,700
Q4 2019Dec 31, 2019	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+5,900+2.4%	$44.13K	250,247
Q4 2019Dec 31, 2019	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-8-0.7%	$411.58K	1,212
Q4 2019Dec 31, 2019	FTDR frontdoor, inc.	frontdoor, inc.	Sell	-100-0.0%	$38.11K	803,699
Q4 2019Dec 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-108-0.0%	$311.78K	233,190
Q4 2019Dec 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-492-0.3%	$239.44K	178,767
Q4 2019Dec 31, 2019	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-1,000-0.1%	$29.02K	1,636,475
Q4 2019Dec 31, 2019	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-7,532-0.5%	$169.51K	1,596,442
Q4 2019Dec 31, 2019	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-7,800-4.1%	$51.54K	184,306
Q4 2019Dec 31, 2019	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-10,220-0.6%	$236.92K	1,634,836
Q4 2019Dec 31, 2019	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Sell	-11,601-0.4%	$351.30K	2,873,608
Q4 2019Dec 31, 2019	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-12,100-25.8%	$20.31K	34,800
Q4 2019Dec 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-12,926-0.6%	$447.36K	2,179,569
Q4 2019Dec 31, 2019	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-13,740-0.6%	$348.85K	2,360,117
Q4 2019Dec 31, 2019	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Sell	-14,842-0.4%	$374.61K	3,627,774
Q4 2019Dec 31, 2019	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Sell	-15,156-0.5%	$424.89K	2,961,724
Q4 2019Dec 31, 2019	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-18,728-0.5%	$488.26K	3,805,926
Q4 2019Dec 31, 2019	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-21,029-0.5%	$482.02K	4,056,033
Q4 2019Dec 31, 2019	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell	-22,700-4.9%	$20.37K	443,500
Q4 2019Dec 31, 2019	HRB H&R Block, Inc.	H&R Block, Inc.	Sell	-33,005-0.6%	$131.35K	5,594,167
Q4 2019Dec 31, 2019	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Sell	-35,800-4.6%	$44.87K	744,771
Q4 2019Dec 31, 2019	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell	-37,804-0.6%	$353.60K	6,248,382

Page 213 of 320 • 9588 total trades

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