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
Q3 2019Sep 30, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+4,665,269	$195.15K	4,665,269
Q3 2019Sep 30, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1,781,979+21.5%	$507.96K	10,070,535
Q3 2019Sep 30, 2019	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+1,779,985+9.7%	$1.42M	20,041,907
Q3 2019Sep 30, 2019	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+1,543,628+21.5%	$193.84K	8,735,264
Q3 2019Sep 30, 2019	AGI Alamos Gold Inc.	Alamos Gold Inc.	Buy	+1,261,200+42.5%	$24.56K	4,225,538
Q3 2019Sep 30, 2019	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+1,206,056+19.6%	$625.19K	7,374,237
Q3 2019Sep 30, 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+948,268+5.3%	$854.70K	18,905,029
Q3 2019Sep 30, 2019	IMO Imperial Oil Limited	Imperial Oil Limited	Buy	+944,551+4.3%	$601.94K	23,115,373
Q3 2019Sep 30, 2019	INVA Innoviva, Inc.	Innoviva, Inc.	Buy	+825,700+195.6%	$13.15K	1,247,800
Q3 2019Sep 30, 2019	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+763,526+1.8%	$1.21M	43,728,615
Q3 2019Sep 30, 2019	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+702,269+10.5%	$531.54K	7,358,960
Q3 2019Sep 30, 2019	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+685,671+5.8%	$945.13K	12,447,428
Q3 2019Sep 30, 2019	MMM 3M Company	3M Company	Buy	+681,691+16.8%	$779.02K	4,738,569
Q3 2019Sep 30, 2019	BTG B2Gold Corp	B2Gold Corp	Buy	+639,498+4.7%	$46.12K	14,178,157
Q3 2019Sep 30, 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+561,782+2.0%	$972.96K	28,473,966
Q3 2019Sep 30, 2019	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+466,257+4.8%	$476.34K	10,248,292
Q3 2019Sep 30, 2019	BE Bloom Energy Corporation	Bloom Energy Corporation	Buy - Position Entry	+392,500	$1.28K	392,500
Q3 2019Sep 30, 2019	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy	+367,900+374.3%	$13.90K	466,200
Q3 2019Sep 30, 2019	ENTG Entegris, Inc.	Entegris, Inc.	Buy - Position Entry	+319,500	$15.04K	319,500
Q3 2019Sep 30, 2019	EFX Equifax, Inc.	Equifax, Inc.	Buy	+175,000+133.7%	$43.03K	305,916
Q3 2019Sep 30, 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+122,400+9.0%	$39.78K	1,481,580
Q3 2019Sep 30, 2019	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+117,500+92.6%	$44.65K	244,347
Q3 2019Sep 30, 2019	MAG MAG Silver Corporation	MAG Silver Corporation	Buy	+112,621+4.0%	$31.28K	2,942,988
Q3 2019Sep 30, 2019	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+104,289+4.6%	$285.86K	2,373,857
Q3 2019Sep 30, 2019	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy	+64,992+2.2%	$442.81K	2,976,880
Q3 2019Sep 30, 2019	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+43,321+0.1%	$831.57K	47,984,558
Q3 2019Sep 30, 2019	WH Wyndham Hotels & Resorts, Inc.	Wyndham Hotels & Resorts, Inc.	Buy	+42,700+5.8%	$40.39K	780,668
Q3 2019Sep 30, 2019	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+41,100+708.6%	$25.79K	46,900
Q3 2019Sep 30, 2019	UGI UGI Corporation	UGI Corporation	Buy	+22,962+0.7%	$170.38K	3,389,294
Q3 2019Sep 30, 2019	POST Post Holdings, Inc.	Post Holdings, Inc.	Buy	+22,200+3.7%	$65.48K	618,677

Page 215 of 320 • 9588 total trades

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