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 | SAVA Cassava Sciences, Inc. | Sell - Position Exit | -1,696,181-100.0% |
Q3 2019Sep 30, 2019 | IDN Intellicheck, Inc. | Sell - Position Exit | -1,778,678-100.0% |
Q3 2019Sep 30, 2019 | NGL NGL ENERGY PARTNERS LP | Sell - Position Exit | -1,832,015-100.0% |
Q3 2019Sep 30, 2019 | INVE Identiv, Inc. | Sell - Position Exit | -1,853,004-100.0% |
Q3 2019Sep 30, 2019 | CC Chemours Company (The) | Sell - Position Exit | -1,876,420-100.0% |
Q3 2019Sep 30, 2019 | CINF Cincinnati Financial Corporatio | Sell - Position Exit | -1,927,856-100.0% |
Q3 2019Sep 30, 2019 | CMCSA Comcast Corporation | Sell | -1,960,316-5.7% |
Q3 2019Sep 30, 2019 | HRB H&R Block, Inc. | Sell | -2,078,606-27.0% |
Q3 2019Sep 30, 2019 | AXP American Express Company | Sell | -2,138,822-33.1% |
Q3 2019Sep 30, 2019 | DNOW DNOW Inc. | Sell | -3,288,630-39.6% |
Q3 2019Sep 30, 2019 | AEM Agnico Eagle Mines Limited | Sell | -3,781,775-31.8% |
Q3 2019Sep 30, 2019 | SYF Synchrony Financial | Sell | -3,882,701-54.8% |
Q3 2019Sep 30, 2019 | WPM Wheaton Precious Metals Corp | Sell | -3,960,073-14.1% |
Q3 2019Sep 30, 2019 | IVAC Intevac, Inc. | Sell - Position Exit | -4,523,414-100.0% |
Q1 2019Mar 31, 2019 | WFC Wells Fargo & Company | Buy - Position Entry | +8,288,556 |
Q1 2019Mar 31, 2019 | GOLD Barrick Gold Corporation | Buy | +7,356,630+18.1% |
Q1 2019Mar 31, 2019 | CVE Cenovus Energy Inc | Buy | +4,408,987+20.3% |
Q1 2019Mar 31, 2019 | SAVA Cassava Sciences, Inc. | Buy - Position Entry | +1,696,181 |
Q1 2019Mar 31, 2019 | HRB H&R Block, Inc. | Buy | +1,363,866+21.5% |
Q1 2019Mar 31, 2019 | TSM Taiwan Semiconductor Manufactur | Buy | +356,043+3.8% |
Q1 2019Mar 31, 2019 | NEM Newmont Corporation | Buy | +299,684+2.6% |
Q1 2019Mar 31, 2019 | MPC Marathon Petroleum Corporation | Buy | +169,000+28.1% |
Q1 2019Mar 31, 2019 | GLD SPDR Gold Trust | Buy | +150,887+2.3% |
Q1 2019Mar 31, 2019 | IPGP IPG Photonics Corporation | Buy | +110,989+7.3% |
Q1 2019Mar 31, 2019 | FTDR frontdoor, inc. | Buy | +110,402+15.9% |
Q1 2019Mar 31, 2019 | KKR KKR & Co. Inc. | Buy | +83,600+6.6% |
Q1 2019Mar 31, 2019 | PM Philip Morris International Inc | Buy | +53,686+0.5% |
Q1 2019Mar 31, 2019 | KODK Eastman Kodak Company | Buy | +51,900+4.0% |
Q1 2019Mar 31, 2019 | POST Post Holdings, Inc. | Buy | +50,000+9.1% |
Q1 2019Mar 31, 2019 | BKNG Booking Holdings Inc. Common St | Buy | +45,942+47.3% |