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 | Type | Quantity |
|---|---|---|---|
Q3 2018Sep 30, 2018 | SYF Synchrony Financial | Sell | -241,324-1.5% |
Q3 2018Sep 30, 2018 | BB BlackBerry Limited | Sell | -287,516-6.4% |
Q3 2018Sep 30, 2018 | CCU Compania Cervecerias Unidas, S. | Sell | -312,923-4.3% |
Q3 2018Sep 30, 2018 | OR Osisko Gold Royalties Ltd | Sell | -342,020-22.6% |
Q3 2018Sep 30, 2018 | V Visa Inc. | Sell | -465,950-25.8% |
Q3 2018Sep 30, 2018 | TSN Tyson Foods, Inc. | Sell | -473,400-46.5% |
Q3 2018Sep 30, 2018 | HPQ HP Inc. | Sell | -478,261-11.5% |
Q3 2018Sep 30, 2018 | KOPN Kopin Corporation | Sell | -675,000-38.0% |
Q3 2018Sep 30, 2018 | ADP Automatic Data Processing, Inc. | Sell - Position Exit | -979,190-100.0% |
Q3 2018Sep 30, 2018 | VREX Varex Imaging Corporation | Sell - Position Exit | -989,740-100.0% |
Q3 2018Sep 30, 2018 | UNP Union Pacific Corporation | Sell | -998,534-16.0% |
Q3 2018Sep 30, 2018 | AWI Armstrong World Industries Inc | Sell - Position Exit | -1,245,178-100.0% |
Q3 2018Sep 30, 2018 | OLN Olin Corporation | Sell - Position Exit | -1,472,314-100.0% |
Q3 2018Sep 30, 2018 | UGI UGI Corporation | Sell | -1,722,417-22.7% |
Q3 2018Sep 30, 2018 | ATI ATI Inc. | Sell - Position Exit | -1,805,625-100.0% |
Q3 2018Sep 30, 2018 | COP ConocoPhillips | Sell | -2,480,140-29.6% |
Q3 2018Sep 30, 2018 | BRO Brown & Brown, Inc. | Sell | -2,559,982-18.2% |
Q3 2018Sep 30, 2018 | NTR Nutrien Ltd. | Sell | -2,921,709-10.8% |
Q3 2018Sep 30, 2018 | MSFT Microsoft Corporation | Sell | -3,220,628-27.9% |
Q3 2018Sep 30, 2018 | ORCL Oracle Corporation | Sell | -3,917,885-9.5% |
Q3 2018Sep 30, 2018 | AXP American Express Company | Sell | -4,231,105-34.7% |
Q3 2018Sep 30, 2018 | CVE Cenovus Energy Inc | Sell | -4,297,524-13.5% |
Q2 2018Jun 30, 2018 | PM Philip Morris International Inc | Buy - Position Entry | +5,621,843 |
Q2 2018Jun 30, 2018 | CL Colgate-Palmolive Company | Buy | +3,341,866+42.7% |
Q2 2018Jun 30, 2018 | KGC Kinross Gold Corporation | Buy - Position Entry | +2,797,363 |
Q2 2018Jun 30, 2018 | UHS Universal Health Services, Inc. | Buy - Position Entry | +2,497,833 |
Q2 2018Jun 30, 2018 | BTG B2Gold Corp | Buy | +2,470,200+25.5% |
Q2 2018Jun 30, 2018 | HCA HCA Healthcare, Inc. | Buy - Position Entry | +2,290,037 |
Q2 2018Jun 30, 2018 | XRAY DENTSPLY SIRONA Inc. | Buy - Position Entry | +1,481,354 |
Q2 2018Jun 30, 2018 | META Meta Platforms, Inc. | Buy - Position Entry | +1,328,221 |