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 | Type | Quantity |
|---|---|---|---|
Q3 2016Sep 30, 2016 | GOOGL Alphabet Inc. | Sell | -1,894-1.0% |
Q3 2016Sep 30, 2016 | INTC Intel Corporation | Sell | -2,300-7.5% |
Q3 2016Sep 30, 2016 | FOSL Fossil Group, Inc. | Sell - Position Exit | -3,210-100.0% |
Q3 2016Sep 30, 2016 | GWW W.W. Grainger, Inc. | Sell | -5,829-0.3% |
Q3 2016Sep 30, 2016 | FFIV F5, Inc. | Sell | -6,075-0.4% |
Q3 2016Sep 30, 2016 | MTB M&T Bank Corporation | Sell | -6,390-11.0% |
Q3 2016Sep 30, 2016 | MA Mastercard Incorporated | Sell | -6,714-0.4% |
Q3 2016Sep 30, 2016 | CMI Cummins Inc. | Sell | -7,237-0.4% |
Q3 2016Sep 30, 2016 | V Visa Inc. | Sell | -8,889-0.4% |
Q3 2016Sep 30, 2016 | JPM JP Morgan Chase & Co. | Sell | -8,891-22.7% |
Q3 2016Sep 30, 2016 | OMC Omnicom Group Inc. | Sell | -9,226-0.1% |
Q3 2016Sep 30, 2016 | PFE Pfizer, Inc. | Sell | -10,000-13.1% |
Q3 2016Sep 30, 2016 | TEX Terex Corporation | Sell - Position Exit | -10,000-100.0% |
Q3 2016Sep 30, 2016 | DGICA Donegal Group, Inc. | Sell | -10,221-17.1% |
Q3 2016Sep 30, 2016 | HRB H&R Block, Inc. | Sell | -11,287-0.2% |
Q3 2016Sep 30, 2016 | USB U.S. Bancorp | Sell | -12,607-0.1% |
Q3 2016Sep 30, 2016 | GERN Geron Corporation | Sell | -15,000-9.4% |
Q3 2016Sep 30, 2016 | AIG American International Group, I | Sell | -17,229-0.2% |
Q3 2016Sep 30, 2016 | TDS Telephone and Data Systems, Inc | Sell - Position Exit | -17,500-100.0% |
Q3 2016Sep 30, 2016 | MCD McDonald's Corporation | Sell - Position Exit | -17,929-100.0% |
Q3 2016Sep 30, 2016 | XBI SPDR Series Trust SPDR S&P Bio | Sell - Position Exit | -18,150-100.0% |
Q3 2016Sep 30, 2016 | TKR Timken Company (The) | Sell | -18,770-0.3% |
Q3 2016Sep 30, 2016 | CL Colgate-Palmolive Company | Sell | -18,843-0.4% |
Q3 2016Sep 30, 2016 | MMM 3M Company | Sell | -23,669-0.6% |
Q3 2016Sep 30, 2016 | FLS Flowserve Corporation | Sell | -23,778-0.2% |
Q3 2016Sep 30, 2016 | BRO Brown & Brown, Inc. | Sell | -25,200-0.4% |
Q3 2016Sep 30, 2016 | TMUS T-Mobile US, Inc. | Sell | -26,864-2.6% |
Q3 2016Sep 30, 2016 | COP ConocoPhillips | Sell | -28,301-0.3% |
Q3 2016Sep 30, 2016 | GOOG Alphabet Inc. | Sell | -28,787-11.1% |
Q3 2016Sep 30, 2016 | XLI SPDR Select Sector Fund - Indus | Sell - Position Exit | -30,000-100.0% |