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
Q3 2017Sep 30, 2017	IDN Intellicheck, Inc.	Intellicheck, Inc.	Buy	+1,146,432+107.3%	$6.38K	2,214,818
Q3 2017Sep 30, 2017	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+1,049,060+243401.4%	$51.94K	1,049,491
Q3 2017Sep 30, 2017	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+1,029,451+80.2%	$349.89K	2,313,812
Q3 2017Sep 30, 2017	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+951,807+2.6%	$1.28M	37,712,997
Q3 2017Sep 30, 2017	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+928,321+17.3%	$765.93K	6,299,803
Q3 2017Sep 30, 2017	V Visa Inc.	Visa Inc.	Buy	+798,836+28.8%	$375.98K	3,572,631
Q3 2017Sep 30, 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+701,219+2.3%	$1.22M	31,772,836
Q3 2017Sep 30, 2017	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Buy - Position Entry	+688,608	$198.13K	688,608
Q3 2017Sep 30, 2017	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy - Position Entry	+662,937	$64.13K	662,937
Q3 2017Sep 30, 2017	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy - Position Entry	+605,989	$72.29K	605,989
Q3 2017Sep 30, 2017	HSY The Hershey Company	The Hershey Company	Buy	+573,799+106.0%	$121.76K	1,115,299
Q3 2017Sep 30, 2017	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+546,654+1.6%	$568.86K	35,354,891
Q3 2017Sep 30, 2017	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+496,956+13.0%	$387.65K	4,324,475
Q3 2017Sep 30, 2017	BALL Ball Corporation	Ball Corporation	Buy	+475,444+72.1%	$46.87K	1,134,878
Q3 2017Sep 30, 2017	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+439,675+13.7%	$314.93K	3,654,773
Q3 2017Sep 30, 2017	WDC Western Digital Corporation	Western Digital Corporation	Buy - Position Entry	+419,988	$36.29K	419,988
Q3 2017Sep 30, 2017	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy	+382,905+8.3%	$167.20K	4,990,229
Q3 2017Sep 30, 2017	SYF Synchrony Financial	Synchrony Financial	Buy	+362,810+2.1%	$548.53K	17,666,015
Q3 2017Sep 30, 2017	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+354,814+5.3%	$188.97K	7,017,265
Q3 2017Sep 30, 2017	EBAY eBay Inc.	eBay Inc.	Buy	+353,316+20.8%	$79.02K	2,054,591
Q3 2017Sep 30, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+350,384+175192.0%	$66.33K	350,584
Q3 2017Sep 30, 2017	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Buy	+319,452+17.9%	$240.84K	2,100,096
Q3 2017Sep 30, 2017	COP ConocoPhillips	ConocoPhillips	Buy	+309,683+3.0%	$530.96K	10,608,598
Q3 2017Sep 30, 2017	FLS Flowserve Corporation	Flowserve Corporation	Buy	+276,377+2.2%	$556.20K	13,059,375
Q3 2017Sep 30, 2017	USB U.S. Bancorp	U.S. Bancorp	Buy	+276,373+2.4%	$637.83K	11,901,940
Q3 2017Sep 30, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+271,858+1.4%	$1.05M	19,753,288
Q3 2017Sep 30, 2017	COMM CommScope Holding Company, Inc.	CommScope Holding Company, Inc.	Buy - Position Entry	+260,000	$8.63K	260,000
Q3 2017Sep 30, 2017	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+251,296	$17.26K	251,296
Q3 2017Sep 30, 2017	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy	+246,900+43.7%	$57.19K	811,756
Q3 2017Sep 30, 2017	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+176,869+2.6%	$463.17K	6,939,857

Page 242 of 320 • 9588 total trades

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