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
Q2 2018Jun 30, 2018	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+1,123,114	$27.91K	1,123,114
Q2 2018Jun 30, 2018	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+1,095,065+3.1%	$481.12K	36,642,585
Q2 2018Jun 30, 2018	EQT EQT Corporation	EQT Corporation	Buy - Position Entry	+1,059,748	$58.48K	1,059,748
Q2 2018Jun 30, 2018	NG Novagold Resources Inc.	Novagold Resources Inc.	Buy	+980,279+21.7%	$24.45K	5,495,440
Q2 2018Jun 30, 2018	WH Wyndham Hotels & Resorts, Inc.	Wyndham Hotels & Resorts, Inc.	Buy - Position Entry	+891,875	$52.47K	891,875
Q2 2018Jun 30, 2018	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy - Position Entry	+494,100	$39.61K	494,100
Q2 2018Jun 30, 2018	IVAC Intevac, Inc.	Intevac, Inc.	Buy	+487,300+12.1%	$21.94K	4,523,414
Q2 2018Jun 30, 2018	CC Chemours Company (The)	Chemours Company (The)	Buy	+398,515+34.2%	$69.31K	1,562,505
Q2 2018Jun 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Buy	+320,424+0.8%	$1.81M	41,168,206
Q2 2018Jun 30, 2018	BALL Ball Corporation	Ball Corporation	Buy	+187,244+16.1%	$47.94K	1,348,489
Q2 2018Jun 30, 2018	HUN Huntsman Corporation	Huntsman Corporation	Buy	+117,427+8.0%	$46.46K	1,591,080
Q2 2018Jun 30, 2018	EBAY eBay Inc.	eBay Inc.	Buy	+106,504+8.9%	$47.25K	1,302,973
Q2 2018Jun 30, 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+92,719+3.1%	$723.91K	3,041,254
Q2 2018Jun 30, 2018	BECN Beacon Roofing Supply, Inc.	Beacon Roofing Supply, Inc.	Buy - Position Entry	+87,324	$3.72K	87,324
Q2 2018Jun 30, 2018	TRAK ReposiTrak, Inc.	ReposiTrak, Inc.	Buy	+64,111+23.9%	$2.63K	332,572
Q2 2018Jun 30, 2018	HPQ HP Inc.	HP Inc.	Buy	+47,811+1.2%	$94.76K	4,176,131
Q2 2018Jun 30, 2018	EFX Equifax, Inc.	Equifax, Inc.	Buy - Position Entry	+43,672	$5.46K	43,672
Q2 2018Jun 30, 2018	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy	+30,630+3.1%	$70.07K	1,017,686
Q2 2018Jun 30, 2018	WDC Western Digital Corporation	Western Digital Corporation	Buy	+11,721+1.4%	$64.66K	835,249
Q2 2018Jun 30, 2018	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+9,981+0.1%	$1.19M	15,633,051
Q2 2018Jun 30, 2018	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-4-0.3%	$442.80K	1,570
Q2 2018Jun 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-221-0.1%	$260.97K	233,919
Q2 2018Jun 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-347-0.2%	$205.36K	181,864
Q2 2018Jun 30, 2018	NGL NGL ENERGY PARTNERS LP	NGL ENERGY PARTNERS LP	Sell	-1,080-0.1%	$22.90K	1,832,015
Q2 2018Jun 30, 2018	V Visa Inc.	Visa Inc.	Sell	-2,998-0.2%	$238.97K	1,804,248
Q2 2018Jun 30, 2018	CMI Cummins Inc.	Cummins Inc.	Sell	-3,490-0.2%	$261.71K	1,967,755
Q2 2018Jun 30, 2018	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-3,725-0.2%	$189.03K	2,273,031
Q2 2018Jun 30, 2018	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell	-4,362-0.2%	$179.45K	2,683,935
Q2 2018Jun 30, 2018	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-4,937-0.2%	$301.13K	3,139,440
Q2 2018Jun 30, 2018	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-5,052-0.2%	$368.76K	3,344,743

Page 228 of 320 • 9588 total trades

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