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 2016Dec 31, 2016	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+292,015+3.9%	$75.95K	7,687,515
Q4 2016Dec 31, 2016	IDN Intellicheck, Inc.	Intellicheck, Inc.	Buy	+224,475+27.2%	$2.89K	1,050,000
Q4 2016Dec 31, 2016	KBR KBR, Inc.	KBR, Inc.	Buy - Position Entry	+198,600	$3.31K	198,600
Q4 2016Dec 31, 2016	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+177,680+17.7%	$49.32K	1,179,946
Q4 2016Dec 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+148,724+0.6%	$1.46M	23,571,290
Q4 2016Dec 31, 2016	SYF Synchrony Financial	Synchrony Financial	Buy	+135,515+0.8%	$602.71K	16,617,322
Q4 2016Dec 31, 2016	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy - Position Entry	+110,290	$13.11K	110,290
Q4 2016Dec 31, 2016	AXP American Express Company	American Express Company	Buy	+102,015+0.6%	$1.18M	15,933,625
Q4 2016Dec 31, 2016	WIW Western Asset Inflation-Linked	Western Asset Inflation-Linked	Buy	+101,400+249.1%	$1.58K	142,100
Q4 2016Dec 31, 2016	EGRX Eagle Pharmaceuticals, Inc.	Eagle Pharmaceuticals, Inc.	Buy	+66,600+11.7%	$50.37K	634,805
Q4 2016Dec 31, 2016	XAWFX AllianceBernstein Global High I	AllianceBernstein Global High I	Buy	+61,956+4.5%	$18.25K	1,451,730
Q4 2016Dec 31, 2016	GPRO GoPro, Inc.	GoPro, Inc.	Buy	+52,200+10.7%	$4.72K	542,200
Q4 2016Dec 31, 2016	AGR Avangrid, Inc.	Avangrid, Inc.	Buy	+40,000+250.0%	$2.12K	55,998
Q4 2016Dec 31, 2016	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Buy	+25,700+1.8%	$124.26K	1,464,960
Q4 2016Dec 31, 2016	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+24,309+0.1%	$1.03M	34,319,256
Q4 2016Dec 31, 2016	MNST Monster Beverage Corporation	Monster Beverage Corporation	Buy	+20,000+200.0%	$1.33K	30,000
Q4 2016Dec 31, 2016	LGF-B Lions Gate Entertainment Corpor	Lions Gate Entertainment Corpor	Buy - Position Entry	+15,166	$372.00	15,166
Q4 2016Dec 31, 2016	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+13,672+0.1%	$1.09M	12,842,729
Q4 2016Dec 31, 2016	FLS Flowserve Corporation	Flowserve Corporation	Buy	+10,432+0.1%	$577.01K	12,008,621
Q4 2016Dec 31, 2016	USB U.S. Bancorp	U.S. Bancorp	Buy	+10,286+0.1%	$583.32K	11,355,302
Q4 2016Dec 31, 2016	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+9,609+0.2%	$132.19K	5,749,967
Q4 2016Dec 31, 2016	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+8,927+0.1%	$421.69K	7,060,161
Q4 2016Dec 31, 2016	AIG American International Group, I	American International Group, I	Buy	+7,260+0.1%	$544.85K	8,342,483
Q4 2016Dec 31, 2016	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+7,063+0.1%	$439.35K	6,605,793
Q4 2016Dec 31, 2016	LW Lamb Weston Holdings, Inc.	Lamb Weston Holdings, Inc.	Buy - Position Entry	+6,587	$249.00	6,587
Q4 2016Dec 31, 2016	DE Deere & Company	Deere & Company	Buy	+5,336+0.1%	$652.29K	6,330,465
Q4 2016Dec 31, 2016	GDX VanEck Gold Miners ETF	VanEck Gold Miners ETF	Buy	+4,870+70.6%	$246.00	11,770
Q4 2016Dec 31, 2016	COP ConocoPhillips	ConocoPhillips	Buy	+4,789+0.1%	$417.20K	8,320,636
Q4 2016Dec 31, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+4,241+0.1%	$384.97K	4,585,692
Q4 2016Dec 31, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+4,148+0.1%	$304.90K	4,659,298

Page 255 of 320 • 9588 total trades

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