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	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Sell - Position Exit	-2,908,651-100.0%	$0.00	-
Q1 2017Mar 31, 2017	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-3,429,350-74.0%	$15.79K	1,204,309
Q1 2017Mar 31, 2017	TKR Timken Company (The)	Timken Company (The)	Sell	-5,409,639-99.6%	$927.00	20,500
Q4 2016Dec 31, 2016	PPL PPL Corporation	PPL Corporation	Buy - Position Entry	+4,366,624	$148.68K	4,366,624
Q4 2016Dec 31, 2016	TDC Teradata Corporation	Teradata Corporation	Buy	+3,266,700+22.9%	$475.55K	17,502,775
Q4 2016Dec 31, 2016	BB BlackBerry Limited	BlackBerry Limited	Buy	+3,083,425+292.4%	$28.51K	4,137,856
Q4 2016Dec 31, 2016	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy	+2,965,908+146.7%	$155.32K	4,987,718
Q4 2016Dec 31, 2016	FTS Fortis Inc.	Fortis Inc.	Buy - Position Entry	+2,889,669	$89.23K	2,889,669
Q4 2016Dec 31, 2016	FTV Fortive Corporation	Fortive Corporation	Buy	+1,980,543+111.2%	$201.70K	3,760,885
Q4 2016Dec 31, 2016	OR Osisko Gold Royalties Ltd	Osisko Gold Royalties Ltd	Buy	+1,880,574+89.1%	$38.87K	3,991,137
Q4 2016Dec 31, 2016	HSY The Hershey Company	The Hershey Company	Buy - Position Entry	+1,821,280	$188.38K	1,821,280
Q4 2016Dec 31, 2016	HPQ HP Inc.	HP Inc.	Buy	+1,639,530+163.9%	$39.17K	2,639,630
Q4 2016Dec 31, 2016	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+1,620,228+4.6%	$769.44K	36,832,783
Q4 2016Dec 31, 2016	IMO Imperial Oil Limited	Imperial Oil Limited	Buy	+1,551,909+42.2%	$181.82K	5,231,879
Q4 2016Dec 31, 2016	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+1,360,796	$57.88K	1,360,796
Q4 2016Dec 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+1,352,712+150.0%	$146.99K	2,254,453
Q4 2016Dec 31, 2016	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+1,238,676+287395.8%	$66.14K	1,239,107
Q4 2016Dec 31, 2016	NG Novagold Resources Inc.	Novagold Resources Inc.	Buy	+1,230,000+47.9%	$17.31K	3,796,285
Q4 2016Dec 31, 2016	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+1,139,067+22.9%	$128.44K	6,121,825
Q4 2016Dec 31, 2016	ATI ATI Inc.	ATI Inc.	Buy - Position Entry	+942,043	$15.01K	942,043
Q4 2016Dec 31, 2016	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+904,681+91.3%	$184.44K	1,895,343
Q4 2016Dec 31, 2016	IP International Paper Company	International Paper Company	Buy - Position Entry	+854,881	$45.36K	854,881
Q4 2016Dec 31, 2016	DHR Danaher Corporation	Danaher Corporation	Buy	+707,048+28.9%	$245.75K	3,157,097
Q4 2016Dec 31, 2016	ENB Enbridge Inc	Enbridge Inc	Buy	+680,853+49.6%	$86.50K	2,054,104
Q4 2016Dec 31, 2016	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+601,381+12.9%	$383.21K	5,251,581
Q4 2016Dec 31, 2016	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy - Position Entry	+577,902	$29.10K	577,902
Q4 2016Dec 31, 2016	POST Post Holdings, Inc.	Post Holdings, Inc.	Buy	+559,425+657.0%	$51.82K	644,570
Q4 2016Dec 31, 2016	AGI Alamos Gold Inc.	Alamos Gold Inc.	Buy - Position Entry	+537,100	$3.70K	537,100
Q4 2016Dec 31, 2016	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+496,962+12.8%	$235.00K	4,390,047
Q4 2016Dec 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+388,487+1.0%	$1.53M	39,768,031

Page 254 of 320 • 9588 total trades

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