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 | WMT Walmart Inc. | Sell - Position Exit | -7,686-100.0% |
Q1 2018Mar 31, 2018 | ADP Automatic Data Processing, Inc. | Sell | -7,960-0.5% |
Q1 2018Mar 31, 2018 | VREX Varex Imaging Corporation | Sell | -8,102-0.5% |
Q1 2018Mar 31, 2018 | RGLD Royal Gold, Inc. | Sell | -9,314-0.3% |
Q1 2018Mar 31, 2018 | AAPL Apple Inc. | Sell - Position Exit | -9,506-100.0% |
Q1 2018Mar 31, 2018 | CSCO Cisco Systems, Inc. | Sell - Position Exit | -10,200-100.0% |
Q1 2018Mar 31, 2018 | ADI Analog Devices, Inc. | Sell | -11,542-0.4% |
Q1 2018Mar 31, 2018 | GDX VanEck Gold Miners ETF | Sell - Position Exit | -11,770-100.0% |
Q1 2018Mar 31, 2018 | MO Altria Group, Inc. | Sell - Position Exit | -13,000-100.0% |
Q1 2018Mar 31, 2018 | PM Philip Morris International Inc | Sell - Position Exit | -13,000-100.0% |
Q1 2018Mar 31, 2018 | GF New Germany Fund, Inc. (The) | Sell - Position Exit | -13,661-100.0% |
Q1 2018Mar 31, 2018 | LILAK Liberty Latin America Ltd | Sell | -13,693-53.0% |
Q1 2018Mar 31, 2018 | L Loews Corporation | Sell - Position Exit | -14,000-100.0% |
Q1 2018Mar 31, 2018 | ATR AptarGroup, Inc. | Sell - Position Exit | -14,129-100.0% |
Q1 2018Mar 31, 2018 | MUR Murphy Oil Corporation | Sell - Position Exit | -14,226-100.0% |
Q1 2018Mar 31, 2018 | CMI Cummins Inc. | Sell | -15,265-0.8% |
Q1 2018Mar 31, 2018 | NVS Novartis AG | Sell - Position Exit | -15,848-100.0% |
Q1 2018Mar 31, 2018 | ABEV Ambev S.A. | Sell - Position Exit | -17,875-100.0% |
Q1 2018Mar 31, 2018 | SJT San Juan Basin Royalty Trust | Sell | -18,041-0.4% |
Q1 2018Mar 31, 2018 | FNV Franco-Nevada Corporation | Sell | -19,496-0.3% |
Q1 2018Mar 31, 2018 | CAG ConAgra Brands, Inc. | Sell - Position Exit | -19,762-100.0% |
Q1 2018Mar 31, 2018 | XYL Xylem Inc. | Sell - Position Exit | -20,000-100.0% |
Q1 2018Mar 31, 2018 | MNST Monster Beverage Corporation | Sell - Position Exit | -20,000-100.0% |
Q1 2018Mar 31, 2018 | DRQ | Sell - Position Exit | -24,500-100.0% |
Q1 2018Mar 31, 2018 | GD General Dynamics Corporation | Sell | -25,000-5.1% |
Q1 2018Mar 31, 2018 | JNJ Johnson & Johnson | Sell - Position Exit | -26,921-100.0% |
Q1 2018Mar 31, 2018 | SENS Senseonics Holdings, Inc. | Sell - Position Exit | -27,216-100.0% |
Q1 2018Mar 31, 2018 | INTC Intel Corporation | Sell - Position Exit | -28,296-100.0% |
Q1 2018Mar 31, 2018 | CINF Cincinnati Financial Corporatio | Sell | -28,347-1.0% |
Q1 2018Mar 31, 2018 | WRB W.R. Berkley Corporation | Sell | -31,781-0.5% |