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
Q3 2018Sep 30, 2018	MAG MAG Silver Corporation	MAG Silver Corporation	Buy	+310,900+15.5%	$18.69K	2,310,367
Q3 2018Sep 30, 2018	INVA Innoviva, Inc.	Innoviva, Inc.	Buy	+285,558+22.1%	$24.08K	1,580,045
Q3 2018Sep 30, 2018	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy	+284,322+11.4%	$355.67K	2,782,155
Q3 2018Sep 30, 2018	CC Chemours Company (The)	Chemours Company (The)	Buy	+240,950+15.4%	$71.13K	1,803,455
Q3 2018Sep 30, 2018	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+187,875+6.0%	$307.64K	3,327,315
Q3 2018Sep 30, 2018	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+183,597+16.3%	$35.63K	1,306,711
Q3 2018Sep 30, 2018	WDC Western Digital Corporation	Western Digital Corporation	Buy	+123,744+14.8%	$56.14K	958,993
Q3 2018Sep 30, 2018	EFX Equifax, Inc.	Equifax, Inc.	Buy	+87,244+199.8%	$17.09K	130,916
Q3 2018Sep 30, 2018	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy - Position Entry	+81,552	$12.73K	81,552
Q3 2018Sep 30, 2018	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+60,016+12.1%	$42.61K	554,116
Q3 2018Sep 30, 2018	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+48,526+2.3%	$39.48K	2,173,089
Q3 2018Sep 30, 2018	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+39,625+12.1%	$27.54K	367,775
Q3 2018Sep 30, 2018	EQT EQT Corporation	EQT Corporation	Buy	+36,832+3.5%	$48.50K	1,096,580
Q3 2018Sep 30, 2018	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+30,338+0.5%	$348.73K	5,571,025
Q3 2018Sep 30, 2018	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+15,380+0.1%	$1.54M	18,072,976
Q3 2018Sep 30, 2018	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+14,582+0.0%	$1.22M	37,928,530
Q3 2018Sep 30, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+10,461	$20.75K	10,461
Q3 2018Sep 30, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+9,020+0.0%	$971.93K	19,061,204
Q3 2018Sep 30, 2018	USB U.S. Bancorp	U.S. Bancorp	Buy	+8,235+0.1%	$620.74K	11,754,252
Q3 2018Sep 30, 2018	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+7,152+0.0%	$1.06M	15,640,203
Q3 2018Sep 30, 2018	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+6,526+0.1%	$537.26K	6,721,646
Q3 2018Sep 30, 2018	IMO Imperial Oil Limited	Imperial Oil Limited	Buy	+2,794+0.0%	$694.96K	21,460,664
Q3 2018Sep 30, 2018	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+2,077+0.0%	$163.09K	6,333,413
Q3 2018Sep 30, 2018	MMM 3M Company	3M Company	Buy	+1,973+0.0%	$897.79K	4,260,791
Q3 2018Sep 30, 2018	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+1,474+0.0%	$359.02K	3,346,217
Q3 2018Sep 30, 2018	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+1,374+0.0%	$192.29K	4,814,553
Q3 2018Sep 30, 2018	CMI Cummins Inc.	Cummins Inc.	Buy	+867+0.0%	$287.56K	1,968,622
Q3 2018Sep 30, 2018	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Buy	+774+0.0%	$206.21K	2,684,709
Q3 2018Sep 30, 2018	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+724+0.0%	$179.01K	2,273,755
Q3 2018Sep 30, 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+405+0.0%	$748.02K	11,172,866

Page 225 of 320 • 9588 total trades

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