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 2016Sep 30, 2016	NEM Newmont Corporation	Newmont Corporation	Buy	+185,115+12.9%	$63.78K	1,623,421
Q3 2016Sep 30, 2016	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+167,946+10.7%	$228.88K	1,741,712
Q3 2016Sep 30, 2016	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Buy	+158,070+18.5%	$31.79K	1,012,015
Q3 2016Sep 30, 2016	DHR Danaher Corporation	Danaher Corporation	Buy	+125,209+5.4%	$192.06K	2,450,049
Q3 2016Sep 30, 2016	BIIB Biogen Inc.	Biogen Inc.	Buy	+124,500+37.4%	$143.14K	457,260
Q3 2016Sep 30, 2016	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Buy	+99,071+10.6%	$174.54K	1,030,277
Q3 2016Sep 30, 2016	AXP American Express Company	American Express Company	Buy	+97,706+0.6%	$1.01M	15,831,610
Q3 2016Sep 30, 2016	POST Post Holdings, Inc.	Post Holdings, Inc.	Buy - Position Entry	+85,145	$6.57K	85,145
Q3 2016Sep 30, 2016	APH Amphenol Corporation	Amphenol Corporation	Buy	+64,260+1.7%	$253.25K	3,900,926
Q3 2016Sep 30, 2016	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy - Position Entry	+54,100	$5.59K	54,100
Q3 2016Sep 30, 2016	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+53,431+3.8%	$259.16K	1,446,940
Q3 2016Sep 30, 2016	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy - Position Entry	+53,400	$3.07K	53,400
Q3 2016Sep 30, 2016	KOPN Kopin Corporation	Kopin Corporation	Buy	+50,000+0.9%	$12.32K	5,652,949
Q3 2016Sep 30, 2016	WIW Western Asset Inflation-Linked	Western Asset Inflation-Linked	Buy - Position Entry	+40,700	$455.00	40,700
Q3 2016Sep 30, 2016	XWIAX Western Asset/Claymore Inflatio	Western Asset/Claymore Inflatio	Buy - Position Entry	+39,600	$453.00	39,600
Q3 2016Sep 30, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+34,200+220.6%	$3.93K	49,700
Q3 2016Sep 30, 2016	VC Visteon Corporation	Visteon Corporation	Buy	+23,000+2.6%	$65.44K	913,212
Q3 2016Sep 30, 2016	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+16,192+0.3%	$100.60K	4,982,758
Q3 2016Sep 30, 2016	IMO Imperial Oil Limited	Imperial Oil Limited	Buy	+3,301+0.1%	$115.05K	3,679,970
Q3 2016Sep 30, 2016	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+1,884+100.0%	$181.00	3,768
Q3 2016Sep 30, 2016	JCI Johnson Controls International	Johnson Controls International	Buy - Position Entry	+1,432	$67.00	1,432
Q3 2016Sep 30, 2016	MET MetLife, Inc.	MetLife, Inc.	Buy	+1,000+2.5%	$1.82K	41,000
Q3 2016Sep 30, 2016	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+697+0.0%	$206.18K	7,431,341
Q3 2016Sep 30, 2016	UNF Unifirst Corporation	Unifirst Corporation	Buy	+660+5.7%	$1.62K	12,259
Q3 2016Sep 30, 2016	CCL Carnival Corporation	Carnival Corporation	Buy - Position Entry	+500	$24.00	500
Q3 2016Sep 30, 2016	GF New Germany Fund, Inc. (The)	New Germany Fund, Inc. (The)	Buy	+363+2.9%	$185.00	12,919
Q3 2016Sep 30, 2016	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-5-0.3%	$327.14K	1,513
Q3 2016Sep 30, 2016	VVX V2X, Inc.	V2X, Inc.	Sell - Position Exit	-277-100.0%	$0.00	-
Q3 2016Sep 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,000-8.9%	$324.00	10,200
Q3 2016Sep 30, 2016	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell	-1,375-2.6%	$1.46K	51,731

Page 260 of 320 • 9588 total trades

«‹

258 259 260 261 262

›»