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
Q4 2017Dec 31, 2017	ORCL Oracle Corporation	Oracle Corporation	Buy	+60,287+0.1%	$1.93M	40,738,675
Q4 2017Dec 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+60,115+32.0%	$261.37K	248,124
Q4 2017Dec 31, 2017	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+45,319+0.7%	$166.44K	6,347,634
Q4 2017Dec 31, 2017	UGI UGI Corporation	UGI Corporation	Buy	+43,985+0.6%	$354.15K	7,543,104
Q4 2017Dec 31, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+39,608+1.3%	$707.32K	3,143,500
Q4 2017Dec 31, 2017	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+37,298+0.6%	$570.83K	6,407,308
Q4 2017Dec 31, 2017	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Buy	+30,357+0.2%	$570.20K	12,350,053
Q4 2017Dec 31, 2017	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Buy - Position Entry	+25,859	$514.00	25,859
Q4 2017Dec 31, 2017	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+19,817+0.3%	$840.18K	6,265,344
Q4 2017Dec 31, 2017	FL Foot Locker, Inc.	Foot Locker, Inc.	Buy	+16,500+29.0%	$3.44K	73,300
Q4 2017Dec 31, 2017	M Macy's Inc	Macy's Inc	Buy	+15,800+33.8%	$1.58K	62,600
Q4 2017Dec 31, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+13,000+19.7%	$2.86K	79,061
Q4 2017Dec 31, 2017	LILA Liberty Latin America Ltd	Liberty Latin America Ltd	Buy - Position Entry	+8,555	$172.00	8,555
Q4 2017Dec 31, 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+6,908+0.4%	$188.44K	1,607,959
Q4 2017Dec 31, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+6,000+21.6%	$1.90K	33,790
Q4 2017Dec 31, 2017	NVS Novartis AG	Novartis AG	Buy	+3,000+23.3%	$1.33K	15,848
Q4 2017Dec 31, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+85+8.4%	$1.29K	1,102
Q4 2017Dec 31, 2017	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-7-0.4%	$469.31K	1,577
Q4 2017Dec 31, 2017	INTC Intel Corporation	Intel Corporation	Sell	-174-0.6%	$1.31K	28,296
Q4 2017Dec 31, 2017	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell - Position Exit	-200-100.0%	$0.00	-
Q4 2017Dec 31, 2017	XYL Xylem Inc.	Xylem Inc.	Sell	-300-1.5%	$1.36K	20,000
Q4 2017Dec 31, 2017	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-587-1.2%	$8.34K	48,771
Q4 2017Dec 31, 2017	FBZ First Trust Brazil AlphaDEX Fun	First Trust Brazil AlphaDEX Fun	Sell - Position Exit	-2,915-100.0%	$0.00	-
Q4 2017Dec 31, 2017	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-3,275-0.7%	$64.34K	474,333
Q4 2017Dec 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-5,274-2.2%	$248.28K	237,267
Q4 2017Dec 31, 2017	DGICA Donegal Group, Inc.	Donegal Group, Inc.	Sell	-5,380-8.6%	$983.00	56,820
Q4 2017Dec 31, 2017	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell	-6,000-12.9%	$1.38K	40,335
Q4 2017Dec 31, 2017	SENS Senseonics Holdings, Inc.	Senseonics Holdings, Inc.	Sell	-7,914-22.5%	$72.00	27,216
Q4 2017Dec 31, 2017	LGF-B Lions Gate Entertainment Corpor	Lions Gate Entertainment Corpor	Sell	-8,140-96.9%	$8.00	261
Q4 2017Dec 31, 2017	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Sell	-9,904-0.3%	$289.73K	3,528,086

Page 238 of 320 • 9588 total trades

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