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 |
|---|---|---|---|
Q1 2018Mar 31, 2018 | FLS Flowserve Corporation | Buy | +21,162+0.2% |
Q1 2018Mar 31, 2018 | CMCSA Comcast Corporation | Buy | +21,058+0.1% |
Q1 2018Mar 31, 2018 | COP ConocoPhillips | Buy | +18,445+0.2% |
Q1 2018Mar 31, 2018 | AXP American Express Company | Buy | +14,896+0.1% |
Q1 2018Mar 31, 2018 | WDC Western Digital Corporation | Buy | +14,000+1.7% |
Q1 2018Mar 31, 2018 | CNQ Canadian Natural Resources Limi | Buy | +10,206+0.2% |
Q1 2018Mar 31, 2018 | V Visa Inc. | Buy | +3,096+0.2% |
Q1 2018Mar 31, 2018 | MA Mastercard Incorporated | Buy | +2,763+0.2% |
Q1 2018Mar 31, 2018 | CASY Caseys General Stores, Inc. | Buy | +27+0.0% |
Q1 2018Mar 31, 2018 | BRK-A Berkshire Hathaway Inc. | Sell | -3-0.2% |
Q1 2018Mar 31, 2018 | BIDU Baidu, Inc. | Sell - Position Exit | -10-100.0% |
Q1 2018Mar 31, 2018 | ASIX AdvanSix Inc. | Sell - Position Exit | -30-100.0% |
Q1 2018Mar 31, 2018 | GLW Corning Incorporated | Sell - Position Exit | -40-100.0% |
Q1 2018Mar 31, 2018 | GS Goldman Sachs Group, Inc. (The) | Sell - Position Exit | -151-100.0% |
Q1 2018Mar 31, 2018 | BKR Baker Hughes Company | Sell - Position Exit | -181-100.0% |
Q1 2018Mar 31, 2018 | HIG Hartford Financial Services Gro | Sell - Position Exit | -200-100.0% |
Q1 2018Mar 31, 2018 | TMO Thermo Fisher Scientific Inc | Sell - Position Exit | -200-100.0% |
Q1 2018Mar 31, 2018 | TEVA Teva Pharmaceutical Industries | Sell - Position Exit | -200-100.0% |
Q1 2018Mar 31, 2018 | LBRDA Liberty Broadband Corporation | Sell - Position Exit | -220-100.0% |
Q1 2018Mar 31, 2018 | NWS News Corporation | Sell - Position Exit | -230-100.0% |
Q1 2018Mar 31, 2018 | VOD Vodafone Group Plc | Sell - Position Exit | -272-100.0% |
Q1 2018Mar 31, 2018 | BP BP p.l.c. | Sell - Position Exit | -273-100.0% |
Q1 2018Mar 31, 2018 | JPM JP Morgan Chase & Co. | Sell | -300-1.0% |
Q1 2018Mar 31, 2018 | NWSA News Corporation | Sell - Position Exit | -365-100.0% |
Q1 2018Mar 31, 2018 | ILMN Illumina, Inc. | Sell - Position Exit | -400-100.0% |
Q1 2018Mar 31, 2018 | TSLA Tesla, Inc. | Sell - Position Exit | -405-100.0% |
Q1 2018Mar 31, 2018 | LBRDK Liberty Broadband Corporation | Sell - Position Exit | -440-100.0% |
Q1 2018Mar 31, 2018 | FWONK Liberty Media Corp Formula One Group | Sell | -440-1.1% |
Q1 2018Mar 31, 2018 | ZBH Zimmer Biomet Holdings, Inc. | Sell - Position Exit | -494-100.0% |
Q1 2018Mar 31, 2018 | CCL Carnival Corporation | Sell - Position Exit | -500-100.0% |