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
Q4 2018Dec 31, 2018	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+215,748+3.5%	$237.09K	6,371,707
Q4 2018Dec 31, 2018	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+208,372+3.0%	$180.72K	7,191,436
Q4 2018Dec 31, 2018	BLFS BioLife Solutions, Inc.	BioLife Solutions, Inc.	Buy - Position Entry	+177,578	$2.14K	177,578
Q4 2018Dec 31, 2018	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy	+156,982+5.6%	$342.59K	2,939,137
Q4 2018Dec 31, 2018	WPM Wheaton Precious Metals Corp	Wheaton Precious Metals Corp	Buy	+154,059+0.5%	$552.88K	28,309,355
Q4 2018Dec 31, 2018	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy	+136,073+29.2%	$35.50K	601,543
Q4 2018Dec 31, 2018	USB U.S. Bancorp	U.S. Bancorp	Buy	+124,776+1.1%	$542.87K	11,879,028
Q4 2018Dec 31, 2018	TDC Teradata Corporation	Teradata Corporation	Buy	+91,142+0.5%	$652.26K	17,003,563
Q4 2018Dec 31, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+86,636+828.2%	$167.24K	97,097
Q4 2018Dec 31, 2018	CC Chemours Company (The)	Chemours Company (The)	Buy	+72,965+4.0%	$52.95K	1,876,420
Q4 2018Dec 31, 2018	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy - Position Entry	+62,800	$1.98K	62,800
Q4 2018Dec 31, 2018	POST Post Holdings, Inc.	Post Holdings, Inc.	Buy	+33,020+6.4%	$48.71K	546,477
Q4 2018Dec 31, 2018	TRAK ReposiTrak, Inc.	ReposiTrak, Inc.	Buy	+21,820+6.6%	$2.12K	354,392
Q4 2018Dec 31, 2018	NEM Newmont Corporation	Newmont Corporation	Buy	+16,066+0.1%	$406.13K	11,721,073
Q4 2018Dec 31, 2018	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+10,575+0.2%	$497.58K	6,732,221
Q4 2018Dec 31, 2018	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+10,531+0.2%	$728.50K	5,270,184
Q4 2018Dec 31, 2018	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy	+9,911+0.2%	$112.20K	4,649,986
Q4 2018Dec 31, 2018	MMM 3M Company	3M Company	Buy	+8,840+0.2%	$813.53K	4,269,631
Q4 2018Dec 31, 2018	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+8,599+0.1%	$529.01K	6,291,003
Q4 2018Dec 31, 2018	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+8,499+0.1%	$160.89K	6,341,912
Q4 2018Dec 31, 2018	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+2,823+0.1%	$285.07K	2,290,678
Q4 2018Dec 31, 2018	DE Deere & Company	Deere & Company	Buy	+1,624+0.0%	$717.47K	4,809,764
Q4 2018Dec 31, 2018	DNOW DNOW Inc.	DNOW Inc.	Buy	+785+0.0%	$97.06K	8,338,618
Q4 2018Dec 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+481+0.2%	$243.06K	234,705
Q4 2018Dec 31, 2018	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-81-5.2%	$455.94K	1,490
Q4 2018Dec 31, 2018	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell	-193-0.5%	$1.22K	39,702
Q4 2018Dec 31, 2018	LGF-B Lions Gate Entertainment Corpor	Lions Gate Entertainment Corpor	Sell - Position Exit	-261-100.0%	$0.00	-
Q4 2018Dec 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-328-0.2%	$189.52K	181,365
Q4 2018Dec 31, 2018	CTAS Cintas Corporation	Cintas Corporation	Sell	-817-0.1%	$148.45K	883,682
Q4 2018Dec 31, 2018	SJT San Juan Basin Royalty Trust	San Juan Basin Royalty Trust	Sell	-1,688-0.0%	$24.32K	5,065,927

Page 222 of 320 • 9588 total trades

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