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
Q1 2019Mar 31, 2019	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy	+35,500+56.5%	$3.42K	98,300
Q1 2019Mar 31, 2019	XFOR X4 Pharmaceuticals, Inc.	X4 Pharmaceuticals, Inc.	Buy - Position Entry	+20,730	$361.00	20,730
Q1 2019Mar 31, 2019	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy - Position Entry	+5,800	$2.50K	5,800
Q1 2019Mar 31, 2019	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+200+0.0%	$211.87K	7,191,636
Q1 2019Mar 31, 2019	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-255-17.1%	$372.00K	1,235
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-405-0.2%	$274.91K	234,300
Q1 2019Mar 31, 2019	SJT San Juan Basin Royalty Trust	San Juan Basin Royalty Trust	Sell	-1,297-0.0%	$27.20K	5,064,630
Q1 2019Mar 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,318-0.7%	$211.90K	180,047
Q1 2019Mar 31, 2019	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-2,500-0.1%	$34.27K	2,128,275
Q1 2019Mar 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,562-0.1%	$369.79K	2,218,444
Q1 2019Mar 31, 2019	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-7,529-0.3%	$296.56K	2,162,132
Q1 2019Mar 31, 2019	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-8,200-6.1%	$21.47K	126,847
Q1 2019Mar 31, 2019	CTAS Cintas Corporation	Cintas Corporation	Sell	-8,817-1.0%	$176.82K	874,865
Q1 2019Mar 31, 2019	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-10,543-0.4%	$224.38K	2,855,460
Q1 2019Mar 31, 2019	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-12,136-0.3%	$414.54K	3,908,196
Q1 2019Mar 31, 2019	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Sell	-20,082-0.4%	$36.98K	4,617,351
Q1 2019Mar 31, 2019	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-21,110-0.9%	$295.91K	2,269,568
Q1 2019Mar 31, 2019	CMI Cummins Inc.	Cummins Inc.	Sell	-21,810-0.9%	$397.01K	2,514,763
Q1 2019Mar 31, 2019	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-22,952-7.0%	$61.22K	304,306
Q1 2019Mar 31, 2019	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell	-23,973-0.4%	$314.78K	6,347,734
Q1 2019Mar 31, 2019	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Sell	-27,249-0.9%	$389.52K	2,911,888
Q1 2019Mar 31, 2019	UGI UGI Corporation	UGI Corporation	Sell	-30,096-0.9%	$186.56K	3,366,332
Q1 2019Mar 31, 2019	IMO Imperial Oil Limited	Imperial Oil Limited	Sell	-31,938-0.1%	$605.22K	22,170,822
Q1 2019Mar 31, 2019	DNOW DNOW Inc.	DNOW Inc.	Sell	-38,442-0.5%	$115.87K	8,300,176
Q1 2019Mar 31, 2019	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell - Position Exit	-39,702-100.0%	$0.00	-
Q1 2019Mar 31, 2019	WH Wyndham Hotels & Resorts, Inc.	Wyndham Hotels & Resorts, Inc.	Sell	-45,700-5.8%	$36.89K	737,968
Q1 2019Mar 31, 2019	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Sell	-49,082-1.5%	$288.00K	3,167,299
Q1 2019Mar 31, 2019	BALL Ball Corporation	Ball Corporation	Sell	-52,723-4.4%	$66.80K	1,154,572
Q1 2019Mar 31, 2019	USB U.S. Bancorp	U.S. Bancorp	Sell	-53,388-0.4%	$569.88K	11,825,640
Q1 2019Mar 31, 2019	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-71,757-0.6%	$879.88K	12,837,504

Page 219 of 320 • 9588 total trades

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