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	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+305+0.1%	$279.54K	234,224
Q3 2018Sep 30, 2018	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+1+0.1%	$502.72K	1,571
Q3 2018Sep 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-171-0.1%	$219.32K	181,693
Q3 2018Sep 30, 2018	CTAS Cintas Corporation	Cintas Corporation	Sell	-702-0.1%	$174.96K	884,499
Q3 2018Sep 30, 2018	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-727-0.2%	$61.16K	471,525
Q3 2018Sep 30, 2018	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-2,182-0.1%	$318.29K	2,287,855
Q3 2018Sep 30, 2018	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-3,383-0.1%	$151.70K	4,640,075
Q3 2018Sep 30, 2018	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Sell	-3,474-0.1%	$83.02K	4,640,495
Q3 2018Sep 30, 2018	DE Deere & Company	Deere & Company	Sell	-9,858-0.2%	$722.81K	4,808,140
Q3 2018Sep 30, 2018	VC Visteon Corporation	Visteon Corporation	Sell	-12,489-2.0%	$57.49K	618,826
Q3 2018Sep 30, 2018	EGRX Eagle Pharmaceuticals, Inc.	Eagle Pharmaceuticals, Inc.	Sell	-12,511-5.5%	$14.82K	213,822
Q3 2018Sep 30, 2018	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-12,563-0.1%	$422.96K	12,374,275
Q3 2018Sep 30, 2018	TDC Teradata Corporation	Teradata Corporation	Sell	-14,941-0.1%	$637.77K	16,912,421
Q3 2018Sep 30, 2018	DNOW DNOW Inc.	DNOW Inc.	Sell	-32,065-0.4%	$137.99K	8,337,833
Q3 2018Sep 30, 2018	POST Post Holdings, Inc.	Post Holdings, Inc.	Sell	-32,796-6.0%	$50.34K	513,457
Q3 2018Sep 30, 2018	HUN Huntsman Corporation	Huntsman Corporation	Sell	-49,141-3.1%	$41.99K	1,541,939
Q3 2018Sep 30, 2018	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Sell	-49,167-4.9%	$104.42K	951,934
Q3 2018Sep 30, 2018	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-51,939-10.5%	$80.22K	440,878
Q3 2018Sep 30, 2018	FLS Flowserve Corporation	Flowserve Corporation	Sell	-60,386-0.5%	$704.47K	12,881,171
Q3 2018Sep 30, 2018	WH Wyndham Hotels & Resorts, Inc.	Wyndham Hotels & Resorts, Inc.	Sell	-64,533-7.2%	$45.98K	827,342
Q3 2018Sep 30, 2018	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Sell	-78,472-2.3%	$258.74K	3,357,670
Q3 2018Sep 30, 2018	BECN Beacon Roofing Supply, Inc.	Beacon Roofing Supply, Inc.	Sell - Position Exit	-87,324-100.0%	$0.00	-
Q3 2018Sep 30, 2018	BALL Ball Corporation	Ball Corporation	Sell	-88,492-6.6%	$55.43K	1,259,997
Q3 2018Sep 30, 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-89,143-2.9%	$809.03K	2,952,111
Q3 2018Sep 30, 2018	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-114,041-11.0%	$204.51K	918,690
Q3 2018Sep 30, 2018	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-157,493-2.4%	$615.17K	6,282,404
Q3 2018Sep 30, 2018	CUE Cue Biopharma, Inc.	Cue Biopharma, Inc.	Sell - Position Exit	-195,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	EBAY eBay Inc.	eBay Inc.	Sell	-197,373-15.1%	$36.51K	1,105,600
Q3 2018Sep 30, 2018	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-235,816-54.6%	$40.09K	195,836

Page 226 of 320 • 9588 total trades

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