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

DateSymbolTypeQuantity
Q4 2017Dec 31, 2017
BK
The Bank of New York Mellon Cor
Sell
-170,195-0.9%
Q4 2017Dec 31, 2017
WRB
W.R. Berkley Corporation
Sell
-177,582-2.6%
Q4 2017Dec 31, 2017
MSGS
Madison Square Garden Sports Co
Sell - Position Exit
-183,224-100.0%
Q4 2017Dec 31, 2017
GOLD
Barrick Gold Corporation
Sell
-197,632-0.6%
Q4 2017Dec 31, 2017
KBR
KBR, Inc.
Sell - Position Exit
-198,600-100.0%
Q4 2017Dec 31, 2017
GPRO
GoPro, Inc.
Sell
-207,603-37.9%
Q4 2017Dec 31, 2017
EOG
EOG Resources, Inc.
Sell
-210,979-31.8%
Q4 2017Dec 31, 2017
SEE
Sealed Air Corporation
Sell
-245,545-99.2%
Q4 2017Dec 31, 2017
COMM
CommScope Holding Company, Inc.
Sell - Position Exit
-260,000-100.0%
Q4 2017Dec 31, 2017
CASY
Caseys General Stores, Inc.
Sell
-271,159-82.8%
Q4 2017Dec 31, 2017
SYF
Synchrony Financial
Sell
-299,338-1.7%
Q4 2017Dec 31, 2017
POST
Post Holdings, Inc.
Sell
-323,157-37.2%
Q4 2017Dec 31, 2017
CNQ
Canadian Natural Resources Limi
Sell
-339,162-6.8%
Q4 2017Dec 31, 2017
EBAY
eBay Inc.
Sell
-350,000-17.0%
Q4 2017Dec 31, 2017
TMO
Thermo Fisher Scientific Inc
Sell
-350,384-99.9%
Q4 2017Dec 31, 2017
DE
Deere & Company
Sell
-353,108-6.7%
Q4 2017Dec 31, 2017
EZPW
EZCORP, Inc.
Sell - Position Exit
-362,000-100.0%
Q4 2017Dec 31, 2017
TXN
Texas Instruments Incorporated
Sell
-388,937-9.0%
Q4 2017Dec 31, 2017
OR
Osisko Gold Royalties Ltd
Sell
-415,300-10.6%
Q4 2017Dec 31, 2017
ADI
Analog Devices, Inc.
Sell
-498,854-13.6%
Q4 2017Dec 31, 2017
IDN
Intellicheck, Inc.
Sell
-504,818-22.8%
Q4 2017Dec 31, 2017
CTAS
Cintas Corporation
Sell
-531,629-15.7%
Q4 2017Dec 31, 2017
MPC
Marathon Petroleum Corporation
Sell
-572,400-35.1%
Q4 2017Dec 31, 2017
PEP
Pepsico, Inc.
Sell
-598,758-59.1%
Q4 2017Dec 31, 2017
BUD
Anheuser-Busch Inbev SA Sponsor
Sell - Position Exit
-605,989-100.0%
Q4 2017Dec 31, 2017
NOC
Northrop Grumman Corporation
Sell
-629,779-91.5%
Q4 2017Dec 31, 2017
INVA
Innoviva, Inc.
Sell
-634,163-33.0%
Q4 2017Dec 31, 2017
EL
Estee Lauder Companies, Inc. (T
Sell
-657,036-92.7%
Q4 2017Dec 31, 2017
SMG
Scotts Miracle-Gro Company (The
Sell
-733,789-22.9%
Q4 2017Dec 31, 2017
VZ
Verizon Communications Inc.
Sell
-816,678-77.8%
Page 240 of 3209588 total trades