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	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-1,664,495-16.4%	$620.13K	8,496,060
Q1 2019Mar 31, 2019	TDC Teradata Corporation	Teradata Corporation	Sell	-1,932,161-11.4%	$657.87K	15,071,402
Q1 2019Mar 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-3,817,666-10.6%	$1.73M	32,242,713
Q1 2019Mar 31, 2019	DVN Devon Energy Corporation	Devon Energy Corporation	Sell - Position Exit	-4,216,631-100.0%	$0.00	-
Q1 2019Mar 31, 2019	NGD New Gold Inc.	New Gold Inc.	Sell - Position Exit	-4,612,931-100.0%	$0.00	-
Q1 2019Mar 31, 2019	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell - Position Exit	-4,649,986-100.0%	$0.00	-
Q1 2019Mar 31, 2019	SYF Synchrony Financial	Synchrony Financial	Sell	-7,898,398-52.7%	$225.97K	7,083,711
Q4 2018Dec 31, 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+8,223,311+41.5%	$1.01M	28,018,591
Q4 2018Dec 31, 2018	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+5,376,380+14.2%	$946.64K	43,304,910
Q4 2018Dec 31, 2018	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+4,667,611+98.1%	$347.91K	9,425,992
Q4 2018Dec 31, 2018	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+3,943,823+50.8%	$781.63K	11,708,071
Q4 2018Dec 31, 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+1,736,395+15.5%	$768.36K	12,909,261
Q4 2018Dec 31, 2018	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy	+1,698,136+360.1%	$259.82K	2,169,661
Q4 2018Dec 31, 2018	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,442,531+4.3%	$1.19M	34,950,549
Q4 2018Dec 31, 2018	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+1,435,279+1760.0%	$171.84K	1,516,831
Q4 2018Dec 31, 2018	BTG B2Gold Corp	B2Gold Corp	Buy	+1,368,159+11.2%	$39.57K	13,538,659
Q4 2018Dec 31, 2018	KODK Eastman Kodak Company	Eastman Kodak Company	Buy - Position Entry	+1,309,218	$3.34K	1,309,218
Q4 2018Dec 31, 2018	NG Novagold Resources Inc.	Novagold Resources Inc.	Buy	+1,195,550+17.4%	$31.81K	8,052,359
Q4 2018Dec 31, 2018	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+1,086,877+32.7%	$378.87K	4,414,192
Q4 2018Dec 31, 2018	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy - Position Entry	+968,038	$2.84K	968,038
Q4 2018Dec 31, 2018	IMO Imperial Oil Limited	Imperial Oil Limited	Buy	+742,096+3.5%	$562.55K	22,202,760
Q4 2018Dec 31, 2018	FTDR frontdoor, inc.	frontdoor, inc.	Buy - Position Entry	+693,397	$18.45K	693,397
Q4 2018Dec 31, 2018	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+592,248+26.0%	$176.15K	2,866,003
Q4 2018Dec 31, 2018	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+574,115+17.2%	$370.47K	3,920,332
Q4 2018Dec 31, 2018	CMI Cummins Inc.	Cummins Inc.	Buy	+567,951+28.9%	$338.99K	2,536,573
Q4 2018Dec 31, 2018	MAG MAG Silver Corporation	MAG Silver Corporation	Buy	+520,000+22.5%	$20.73K	2,830,367
Q4 2018Dec 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+335,908+17.8%	$291.15K	2,221,006
Q4 2018Dec 31, 2018	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+335,427+1.9%	$1.26M	18,408,403
Q4 2018Dec 31, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+331,900+1.7%	$912.83K	19,393,104
Q4 2018Dec 31, 2018	AKTS Akoustis Technologies, Inc.	Akoustis Technologies, Inc.	Buy - Position Entry	+304,490	$1.51K	304,490

Page 221 of 320 • 9588 total trades

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