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	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-75,530-1.1%	$563.96K	6,656,691
Q1 2019Mar 31, 2019	ALB Albemarle Corporation	Albemarle Corporation	Sell - Position Exit	-87,800-100.0%	$0.00	-
Q1 2019Mar 31, 2019	DE Deere & Company	Deere & Company	Sell	-93,002-1.9%	$753.93K	4,716,762
Q1 2019Mar 31, 2019	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-94,063-0.8%	$516.56K	11,881,236
Q1 2019Mar 31, 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-106,407-0.4%	$1.22M	27,912,184
Q1 2019Mar 31, 2019	WDC Western Digital Corporation	Western Digital Corporation	Sell - Position Exit	-110,417-100.0%	$0.00	-
Q1 2019Mar 31, 2019	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-122,822-2.0%	$536.57K	6,168,181
Q1 2019Mar 31, 2019	FLS Flowserve Corporation	Flowserve Corporation	Sell	-129,131-1.0%	$564.75K	12,511,140
Q1 2019Mar 31, 2019	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-146,481-0.8%	$1.48M	18,261,922
Q1 2019Mar 31, 2019	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-177,525-4.0%	$445.99K	4,236,667
Q1 2019Mar 31, 2019	WPM Wheaton Precious Metals Corp	Wheaton Precious Metals Corp	Sell	-186,050-0.7%	$669.90K	28,123,305
Q1 2019Mar 31, 2019	KOPN Kopin Corporation	Kopin Corporation	Sell	-200,000-50.0%	$268.00	200,000
Q1 2019Mar 31, 2019	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-205,465-1.8%	$334.08K	11,321,052
Q1 2019Mar 31, 2019	MMM 3M Company	3M Company	Sell	-212,753-5.0%	$842.94K	4,056,878
Q1 2019Mar 31, 2019	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Sell	-309,840-36.4%	$53.84K	541,773
Q1 2019Mar 31, 2019	HPQ HP Inc.	HP Inc.	Sell	-320,510-10.1%	$55.45K	2,854,114
Q1 2019Mar 31, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-321,396-0.9%	$1.38M	34,629,153
Q1 2019Mar 31, 2019	VC Visteon Corporation	Visteon Corporation	Sell	-337,800-55.5%	$18.25K	270,954
Q1 2019Mar 31, 2019	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-339,821-0.8%	$1.13M	42,965,089
Q1 2019Mar 31, 2019	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell	-369,218-16.1%	$165.60K	1,927,856
Q1 2019Mar 31, 2019	NTR Nutrien Ltd.	Nutrien Ltd.	Sell	-404,630-1.7%	$1.20M	22,742,907
Q1 2019Mar 31, 2019	INVA Innoviva, Inc.	Innoviva, Inc.	Sell	-479,700-53.2%	$5.92K	422,100
Q1 2019Mar 31, 2019	BB BlackBerry Limited	BlackBerry Limited	Sell	-582,475-28.2%	$15.00K	1,486,362
Q1 2019Mar 31, 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-622,658-25.3%	$527.29K	1,837,393
Q1 2019Mar 31, 2019	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Sell	-829,312-15.3%	$345.45K	4,607,686
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-934,080-14.7%	$637.65K	5,406,570
Q1 2019Mar 31, 2019	COP ConocoPhillips	ConocoPhillips	Sell	-1,135,001-25.2%	$224.51K	3,363,944
Q1 2019Mar 31, 2019	AXP American Express Company	American Express Company	Sell	-1,168,809-15.3%	$705.21K	6,452,058
Q1 2019Mar 31, 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-1,436,343-7.4%	$905.56K	17,956,761
Q1 2019Mar 31, 2019	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-1,489,303-28.3%	$632.16K	3,780,881

Page 220 of 320 • 9588 total trades

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