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 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -600-100.0% |
Q1 2018Mar 31, 2018 | HON Honeywell International Inc. | Sell - Position Exit | -750-100.0% |
Q1 2018Mar 31, 2018 | SONY Sony Group Corporation | Sell - Position Exit | -800-100.0% |
Q1 2018Mar 31, 2018 | VMC Vulcan Materials Company (Holdi | Sell - Position Exit | -800-100.0% |
Q1 2018Mar 31, 2018 | SCHW Charles Schwab Corporation (The | Sell - Position Exit | -900-100.0% |
Q1 2018Mar 31, 2018 | BNS Bank Nova Scotia Halifax Pfd 3 | Sell - Position Exit | -1,000-100.0% |
Q1 2018Mar 31, 2018 | PKG Packaging Corporation of Americ | Sell | -1,100-0.1% |
Q1 2018Mar 31, 2018 | BAX Baxter International Inc. | Sell - Position Exit | -1,100-100.0% |
Q1 2018Mar 31, 2018 | AMZN Amazon.com, Inc. | Sell - Position Exit | -1,102-100.0% |
Q1 2018Mar 31, 2018 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -1,150-100.0% |
Q1 2018Mar 31, 2018 | CHTR Charter Communications, Inc. | Sell - Position Exit | -1,276-100.0% |
Q1 2018Mar 31, 2018 | O Realty Income Corporation | Sell - Position Exit | -1,340-100.0% |
Q1 2018Mar 31, 2018 | JCI Johnson Controls International | Sell - Position Exit | -1,432-100.0% |
Q1 2018Mar 31, 2018 | BHF Brighthouse Financial, Inc. | Sell - Position Exit | -1,616-100.0% |
Q1 2018Mar 31, 2018 | WFC Wells Fargo & Company | Sell - Position Exit | -1,800-100.0% |
Q1 2018Mar 31, 2018 | KHC The Kraft Heinz Company | Sell - Position Exit | -1,845-100.0% |
Q1 2018Mar 31, 2018 | SQ Block, Inc. | Sell - Position Exit | -1,940-100.0% |
Q1 2018Mar 31, 2018 | SEE Sealed Air Corporation | Sell - Position Exit | -2,000-100.0% |
Q1 2018Mar 31, 2018 | TRV The Travelers Companies, Inc. | Sell | -2,081-0.4% |
Q1 2018Mar 31, 2018 | STZ Constellation Brands, Inc. | Sell - Position Exit | -2,400-100.0% |
Q1 2018Mar 31, 2018 | OXY Occidental Petroleum Corporatio | Sell - Position Exit | -2,522-100.0% |
Q1 2018Mar 31, 2018 | MUSA Murphy USA Inc. | Sell - Position Exit | -3,031-100.0% |
Q1 2018Mar 31, 2018 | GOOG Alphabet Inc. | Sell | -3,127-1.3% |
Q1 2018Mar 31, 2018 | CHD Church & Dwight Company, Inc. | Sell - Position Exit | -3,600-100.0% |
Q1 2018Mar 31, 2018 | META Meta Platforms, Inc. | Sell - Position Exit | -3,800-100.0% |
Q1 2018Mar 31, 2018 | LILA Liberty Latin America Ltd | Sell | -4,538-53.0% |
Q1 2018Mar 31, 2018 | MDLZ Mondelez International, Inc. | Sell - Position Exit | -5,536-100.0% |
Q1 2018Mar 31, 2018 | LW Lamb Weston Holdings, Inc. | Sell - Position Exit | -6,587-100.0% |
Q1 2018Mar 31, 2018 | DIS Walt Disney Company (The) | Sell - Position Exit | -7,000-100.0% |
Q1 2018Mar 31, 2018 | HRB H&R Block, Inc. | Sell | -7,169-0.1% |