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
Q1 2017Mar 31, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+26,269+1.6%	$193.25K	1,718,197
Q1 2017Mar 31, 2017	EGRX Eagle Pharmaceuticals, Inc.	Eagle Pharmaceuticals, Inc.	Buy	+26,200+4.1%	$54.82K	661,005
Q1 2017Mar 31, 2017	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy - Position Entry	+25,689	$3.10K	25,689
Q1 2017Mar 31, 2017	FFIV F5, Inc.	F5, Inc.	Buy	+23,663+1.6%	$220.84K	1,548,995
Q1 2017Mar 31, 2017	VC Visteon Corporation	Visteon Corporation	Buy	+20,330+3.4%	$60.14K	613,955
Q1 2017Mar 31, 2017	PHYS Sprott Physical Gold Trust	Sprott Physical Gold Trust	Buy - Position Entry	+12,540	$128.00	12,540
Q1 2017Mar 31, 2017	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy - Position Entry	+10,662	$1.38K	10,662
Q1 2017Mar 31, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+10,000+20.1%	$4.05K	59,700
Q1 2017Mar 31, 2017	IDN Intellicheck, Inc.	Intellicheck, Inc.	Buy	+9,636+0.9%	$2.77K	1,059,636
Q1 2017Mar 31, 2017	GPRO GoPro, Inc.	GoPro, Inc.	Buy	+5,000+0.9%	$4.76K	547,200
Q1 2017Mar 31, 2017	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Buy	+4,666+0.2%	$202.53K	2,802,478
Q1 2017Mar 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+3,101+1.3%	$193.17K	232,862
Q1 2017Mar 31, 2017	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+1,138+2.5%	$7.09K	45,842
Q1 2017Mar 31, 2017	GF New Germany Fund, Inc. (The)	New Germany Fund, Inc. (The)	Buy	+742+5.7%	$202.00	13,661
Q1 2017Mar 31, 2017	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+32+2.1%	$386.27K	1,546
Q1 2017Mar 31, 2017	CVX Chevron Corporation	Chevron Corporation	Sell	-150-14.9%	$92.00	854
Q1 2017Mar 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-160-0.1%	$162.26K	191,388
Q1 2017Mar 31, 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-200-3.7%	$429.00	5,228
Q1 2017Mar 31, 2017	ETR Entergy Corporation	Entergy Corporation	Sell - Position Exit	-200-100.0%	$0.00	-
Q1 2017Mar 31, 2017	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-379-43.4%	$60.00	494
Q1 2017Mar 31, 2017	DMLP Dorchester Minerals, L.P.	Dorchester Minerals, L.P.	Sell - Position Exit	-600-100.0%	$0.00	-
Q1 2017Mar 31, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,110-4.0%	$3.35K	26,921
Q1 2017Mar 31, 2017	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Sell	-2,274-0.0%	$96.18K	4,671,322
Q1 2017Mar 31, 2017	IBM International Business Machines	International Business Machines	Sell	-4,050-17.6%	$3.29K	18,922
Q1 2017Mar 31, 2017	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-4,111-0.4%	$204.69K	1,024,919
Q1 2017Mar 31, 2017	TDC Teradata Corporation	Teradata Corporation	Sell	-9,018-0.1%	$544.41K	17,493,757
Q1 2017Mar 31, 2017	SLV iShares Silver Trust	iShares Silver Trust	Sell	-15,000-6.0%	$4.08K	236,600
Q1 2017Mar 31, 2017	CVI CVR Energy Inc.	CVR Energy Inc.	Sell	-48,792-29.6%	$2.33K	116,308
Q1 2017Mar 31, 2017	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-58,300-8.1%	$124.32K	664,090
Q1 2017Mar 31, 2017	ENB Enbridge Inc	Enbridge Inc	Sell	-58,587-2.9%	$83.49K	1,995,517

Page 252 of 320 • 9588 total trades

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