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
Q1 2018Mar 31, 2018	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+7,014,663+98.8%	$360.14K	14,117,442
Q1 2018Mar 31, 2018	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+5,440,412+43.0%	$1.35M	18,085,596
Q1 2018Mar 31, 2018	NEM Newmont Corporation	Newmont Corporation	Buy	+5,137,612+115.5%	$374.48K	9,584,767
Q1 2018Mar 31, 2018	IMO Imperial Oil Limited	Imperial Oil Limited	Buy	+4,076,398+23.3%	$571.78K	21,590,993
Q1 2018Mar 31, 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+2,455,839+45.7%	$561.30K	7,830,595
Q1 2018Mar 31, 2018	BTG B2Gold Corp	B2Gold Corp	Buy	+2,000,000+26.0%	$26.58K	9,700,300
Q1 2018Mar 31, 2018	CC Chemours Company (The)	Chemours Company (The)	Buy - Position Entry	+1,163,990	$56.70K	1,163,990
Q1 2018Mar 31, 2018	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+719,711	$43.93K	719,711
Q1 2018Mar 31, 2018	DNOW DNOW Inc.	DNOW Inc.	Buy	+545,793+6.9%	$86.03K	8,417,430
Q1 2018Mar 31, 2018	CUE Cue Biopharma, Inc.	Cue Biopharma, Inc.	Buy - Position Entry	+500,000	$7.03K	500,000
Q1 2018Mar 31, 2018	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+390,261+1.1%	$442.57K	35,547,520
Q1 2018Mar 31, 2018	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+377,191+1.0%	$1.33M	37,995,660
Q1 2018Mar 31, 2018	HUN Huntsman Corporation	Huntsman Corporation	Buy	+300,843+25.7%	$43.10K	1,473,653
Q1 2018Mar 31, 2018	IDN Intellicheck, Inc.	Intellicheck, Inc.	Buy	+168,678+9.9%	$3.38K	1,878,678
Q1 2018Mar 31, 2018	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+154,469+2.1%	$219.87K	7,476,167
Q1 2018Mar 31, 2018	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+142,645+12.9%	$70.10K	1,245,178
Q1 2018Mar 31, 2018	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+140,303+0.4%	$273.99K	32,082,882
Q1 2018Mar 31, 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+118,890+0.6%	$1.25M	19,247,155
Q1 2018Mar 31, 2018	ORCL Oracle Corporation	Oracle Corporation	Buy	+109,107+0.3%	$1.87M	40,847,782
Q1 2018Mar 31, 2018	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+104,730+0.7%	$1.14M	15,623,070
Q1 2018Mar 31, 2018	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Buy	+85,091+0.7%	$523.12K	12,435,144
Q1 2018Mar 31, 2018	INVA Innoviva, Inc.	Innoviva, Inc.	Buy	+76,400+5.9%	$22.75K	1,364,550
Q1 2018Mar 31, 2018	IVAC Intevac, Inc.	Intevac, Inc.	Buy	+72,318+1.8%	$27.85K	4,036,114
Q1 2018Mar 31, 2018	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Buy - Position Entry	+61,138	$19.75K	61,138
Q1 2018Mar 31, 2018	UGI UGI Corporation	UGI Corporation	Buy	+49,500+0.7%	$337.26K	7,592,604
Q1 2018Mar 31, 2018	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+43,704+0.7%	$233.53K	6,762,859
Q1 2018Mar 31, 2018	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+42,487+0.7%	$604.41K	6,449,795
Q1 2018Mar 31, 2018	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+37,513+0.6%	$847.29K	6,302,857
Q1 2018Mar 31, 2018	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Buy	+34,304+0.7%	$76.30K	4,675,216
Q1 2018Mar 31, 2018	BALL Ball Corporation	Ball Corporation	Buy	+26,367+2.3%	$46.11K	1,161,245

Page 231 of 320 • 9588 total trades

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