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	MMM 3M Company	3M Company	Sell	-6,712-0.2%	$837.79K	4,258,818
Q2 2018Jun 30, 2018	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-7,916-0.2%	$211.59K	4,813,179
Q2 2018Jun 30, 2018	HRB H&R Block, Inc.	H&R Block, Inc.	Sell	-9,129-0.1%	$144.23K	6,331,336
Q2 2018Jun 30, 2018	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-9,898-0.2%	$538.76K	6,439,897
Q2 2018Jun 30, 2018	UGI UGI Corporation	UGI Corporation	Sell	-11,230-0.1%	$394.76K	7,581,374
Q2 2018Jun 30, 2018	DE Deere & Company	Deere & Company	Sell	-11,939-0.2%	$673.56K	4,817,998
Q2 2018Jun 30, 2018	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-15,374-0.2%	$486.24K	6,715,120
Q2 2018Jun 30, 2018	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Sell	-16,959-1.7%	$111.91K	1,001,101
Q2 2018Jun 30, 2018	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-17,815-0.4%	$167.77K	4,643,458
Q2 2018Jun 30, 2018	USB U.S. Bancorp	U.S. Bancorp	Sell	-20,738-0.2%	$587.54K	11,746,017
Q2 2018Jun 30, 2018	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-22,864-0.4%	$699.47K	5,895,194
Q2 2018Jun 30, 2018	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-24,937-0.2%	$390.79K	14,092,505
Q2 2018Jun 30, 2018	TDC Teradata Corporation	Teradata Corporation	Sell	-25,766-0.2%	$679.63K	16,927,362
Q2 2018Jun 30, 2018	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-26,918-5.2%	$110.06K	492,817
Q2 2018Jun 30, 2018	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-28,000-0.2%	$1.49M	18,057,596
Q2 2018Jun 30, 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-28,024-0.1%	$1.29M	19,219,131
Q2 2018Jun 30, 2018	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Sell	-28,461-0.5%	$404.80K	5,540,687
Q2 2018Jun 30, 2018	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Sell	-31,247-0.7%	$71.94K	4,643,969
Q2 2018Jun 30, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-32,588-0.2%	$1.03M	19,052,184
Q2 2018Jun 30, 2018	NEM Newmont Corporation	Newmont Corporation	Sell	-33,291-0.3%	$360.19K	9,551,476
Q2 2018Jun 30, 2018	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-36,538-7.8%	$80.46K	431,652
Q2 2018Jun 30, 2018	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-44,670-0.7%	$886.66K	6,258,187
Q2 2018Jun 30, 2018	DNOW DNOW Inc.	DNOW Inc.	Sell	-47,532-0.6%	$111.57K	8,369,898
Q2 2018Jun 30, 2018	FLS Flowserve Corporation	Flowserve Corporation	Sell	-47,870-0.4%	$522.84K	12,941,557
Q2 2018Jun 30, 2018	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-48,306-0.4%	$568.45K	12,386,838
Q2 2018Jun 30, 2018	CMCSA Comcast Corporation	Comcast Corporation	Sell	-51,754-0.2%	$1.04M	31,696,499
Q2 2018Jun 30, 2018	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell - Position Exit	-56,307-100.0%	$0.00	-
Q2 2018Jun 30, 2018	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Sell - Position Exit	-61,138-100.0%	$0.00	-
Q2 2018Jun 30, 2018	INVA Innoviva, Inc.	Innoviva, Inc.	Sell	-70,063-5.1%	$17.86K	1,294,487
Q2 2018Jun 30, 2018	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-81,712-0.2%	$1.38M	37,913,948

Page 229 of 320 • 9588 total trades

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