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	BE Bloom Energy Corporation	Bloom Energy Corporation	Sell	-38,000-9.7%	$2.65K	354,500
Q4 2019Dec 31, 2019	USB U.S. Bancorp	U.S. Bancorp	Sell	-60,114-0.5%	$686.26K	11,574,703
Q4 2019Dec 31, 2019	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-71,545-2.6%	$491.59K	2,719,137
Q4 2019Dec 31, 2019	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-101,699-0.5%	$1.39M	19,940,208
Q4 2019Dec 31, 2019	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-103,916-1.3%	$492.46K	7,995,545
Q4 2019Dec 31, 2019	COP ConocoPhillips	ConocoPhillips	Sell	-106,684-3.2%	$211.54K	3,253,013
Q4 2019Dec 31, 2019	NEM Newmont Corporation	Newmont Corporation	Sell	-112,625-0.5%	$899.58K	20,703,872
Q4 2019Dec 31, 2019	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-121,013-1.2%	$588.39K	10,127,279
Q4 2019Dec 31, 2019	AXP American Express Company	American Express Company	Sell	-137,420-3.2%	$519.85K	4,175,816
Q4 2019Dec 31, 2019	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-148,665-1.2%	$1.05M	12,298,763
Q4 2019Dec 31, 2019	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-150,018-0.6%	$259.65K	25,580,901
Q4 2019Dec 31, 2019	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-154,444-1.2%	$864.34K	12,555,787
Q4 2019Dec 31, 2019	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-197,062-2.0%	$388.69K	9,845,357
Q4 2019Dec 31, 2019	WPM Wheaton Precious Metals Corp	Wheaton Precious Metals Corp	Sell	-208,491-0.9%	$712.65K	23,954,741
Q4 2019Dec 31, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-258,361-0.8%	$1.46M	32,410,476
Q4 2019Dec 31, 2019	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-274,304-5.1%	$735.57K	5,147,459
Q4 2019Dec 31, 2019	CMI Cummins Inc.	Cummins Inc.	Sell	-322,912-14.7%	$335.05K	1,872,216
Q4 2019Dec 31, 2019	DE Deere & Company	Deere & Company	Sell	-421,443-9.3%	$711.40K	4,105,967
Q4 2019Dec 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-478,436-1.5%	$1.64M	30,877,616
Q4 2019Dec 31, 2019	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-497,837-6.8%	$474.10K	6,861,123
Q4 2019Dec 31, 2019	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-774,695-9.2%	$617.85K	7,625,837
Q4 2019Dec 31, 2019	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-780,561-1.6%	$877.52K	47,203,997
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,016,121-21.9%	$570.02K	3,614,588
Q4 2019Dec 31, 2019	MMM 3M Company	3M Company	Sell	-1,135,149-24.0%	$635.72K	3,603,420
Q4 2019Dec 31, 2019	DNOW DNOW Inc.	DNOW Inc.	Sell	-1,945,810-38.8%	$34.46K	3,065,736
Q4 2019Dec 31, 2019	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-2,199,307-5.0%	$1.25M	41,529,308
Q4 2019Dec 31, 2019	SYF Synchrony Financial	Synchrony Financial	Sell - Position Exit	-3,201,010-100.0%	$0.00	-
Q4 2019Dec 31, 2019	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Sell - Position Exit	-4,511,604-100.0%	$0.00	-
Q3 2019Sep 30, 2019	NEM Newmont Corporation	Newmont Corporation	Buy	+8,795,740+73.2%	$789.36K	20,816,497
Q3 2019Sep 30, 2019	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+5,462,461	$152.59K	5,462,461

Page 214 of 320 • 9588 total trades

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