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 | Type | Quantity |
|---|---|---|---|
Q3 2019Sep 30, 2019 | IPGP IPG Photonics Corporation | Buy | +17,236+1.1% |
Q3 2019Sep 30, 2019 | VAC Marriott Vacations Worldwide Co | Buy - Position Entry | +16,800 |
Q3 2019Sep 30, 2019 | BKNG Booking Holdings Inc. Common St | Buy | +11,628+8.1% |
Q3 2019Sep 30, 2019 | MPC Marathon Petroleum Corporation | Buy | +10,028+1.3% |
Q3 2019Sep 30, 2019 | BRK-A Berkshire Hathaway Inc. | Sell | -15-1.2% |
Q3 2019Sep 30, 2019 | GOOGL Alphabet Inc. | Sell | -788-0.4% |
Q3 2019Sep 30, 2019 | GOOG Alphabet Inc. | Sell | -1,002-0.4% |
Q3 2019Sep 30, 2019 | LILA Liberty Latin America Ltd | Sell - Position Exit | -4,017-100.0% |
Q3 2019Sep 30, 2019 | COP ConocoPhillips | Sell | -4,247-0.1% |
Q3 2019Sep 30, 2019 | MTB M&T Bank Corporation | Sell - Position Exit | -7,032-100.0% |
Q3 2019Sep 30, 2019 | LILAK Liberty Latin America Ltd | Sell - Position Exit | -12,166-100.0% |
Q3 2019Sep 30, 2019 | PHYS Sprott Physical Gold Trust | Sell - Position Exit | -12,540-100.0% |
Q3 2019Sep 30, 2019 | XFOR X4 Pharmaceuticals, Inc. | Sell - Position Exit | -20,730-100.0% |
Q3 2019Sep 30, 2019 | AMP Ameriprise Financial, Inc. | Sell - Position Exit | -21,324-100.0% |
Q3 2019Sep 30, 2019 | META Meta Platforms, Inc. | Sell | -25,949-1.2% |
Q3 2019Sep 30, 2019 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -30,000-100.0% |
Q3 2019Sep 30, 2019 | SPGI S&P Global Inc. | Sell - Position Exit | -40,000-100.0% |
Q3 2019Sep 30, 2019 | ICE Intercontinental Exchange Inc. | Sell | -52,000-16.3% |
Q3 2019Sep 30, 2019 | XRAY DENTSPLY SIRONA Inc. | Sell | -61,548-1.0% |
Q3 2019Sep 30, 2019 | TRV The Travelers Companies, Inc. | Sell | -64,996-3.0% |
Q3 2019Sep 30, 2019 | TDC Teradata Corporation | Sell | -80,163-0.5% |
Q3 2019Sep 30, 2019 | TXN Texas Instruments Incorporated | Sell | -83,542-2.1% |
Q3 2019Sep 30, 2019 | OMC Omnicom Group Inc. | Sell | -95,528-1.1% |
Q3 2019Sep 30, 2019 | VSTO Vista Outdoor Inc. | Sell | -105,747-2.3% |
Q3 2019Sep 30, 2019 | MLM Martin Marietta Materials, Inc. | Sell | -112,200-36.9% |
Q3 2019Sep 30, 2019 | CL Colgate-Palmolive Company | Sell | -127,273-1.0% |
Q3 2019Sep 30, 2019 | ADI Analog Devices, Inc. | Sell | -159,605-3.8% |
Q3 2019Sep 30, 2019 | ELV Elevance Health, Inc. | Sell | -174,461-9.5% |
Q3 2019Sep 30, 2019 | BLFS BioLife Solutions, Inc. | Sell - Position Exit | -177,578-100.0% |
Q3 2019Sep 30, 2019 | DE Deere & Company | Sell | -189,352-4.0% |