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	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,702,541-57.2%	$53.79K	1,271,914
Q3 2016Sep 30, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-1,795,703-100.0%	$1.00	40
Q3 2016Sep 30, 2016	HRI Herc Holdings Inc.	Herc Holdings Inc.	Sell - Position Exit	-1,931,774-100.0%	$0.00	-
Q3 2016Sep 30, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-1,969,365-25.9%	$127.88K	5,621,175
Q3 2016Sep 30, 2016	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Sell	-1,999,520-20.8%	$106.62K	7,621,176
Q3 2016Sep 30, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,138,200-8.2%	$1.60M	24,078,489
Q3 2016Sep 30, 2016	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-2,257,305-91.2%	$8.55K	217,130
Q3 2016Sep 30, 2016	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-2,530,963-6.7%	$619.72K	34,972,878
Q3 2016Sep 30, 2016	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-2,847,097-7.7%	$1.10M	34,294,947
Q3 2016Sep 30, 2016	IAG Iamgold Corporation	Iamgold Corporation	Sell	-2,918,205-36.3%	$20.71K	5,129,791
Q3 2016Sep 30, 2016	TDC Teradata Corporation	Teradata Corporation	Sell	-3,118,540-18.0%	$441.32K	14,236,075
Q2 2016Jun 30, 2016	SYF Synchrony Financial	Synchrony Financial	Buy	+4,635,480+39.9%	$410.83K	16,251,075
Q2 2016Jun 30, 2016	OLN Olin Corporation	Olin Corporation	Buy - Position Entry	+2,830,804	$70.32K	2,830,804
Q2 2016Jun 30, 2016	BAX Baxter International Inc.	Baxter International Inc.	Buy	+2,128,633+193512.1%	$96.31K	2,129,733
Q2 2016Jun 30, 2016	NG Novagold Resources Inc.	Novagold Resources Inc.	Buy	+2,079,651+2903.2%	$13.17K	2,151,285
Q2 2016Jun 30, 2016	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+1,935,555	$45.31K	1,935,555
Q2 2016Jun 30, 2016	HRI Herc Holdings Inc.	Herc Holdings Inc.	Buy - Position Entry	+1,931,774	$21.39K	1,931,774
Q2 2016Jun 30, 2016	IMO Imperial Oil Limited	Imperial Oil Limited	Buy	+1,750,694+90.9%	$116.30K	3,676,669
Q2 2016Jun 30, 2016	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy - Position Entry	+1,573,766	$207.23K	1,573,766
Q2 2016Jun 30, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+1,365,000+24656.8%	$62.37K	1,370,536
Q2 2016Jun 30, 2016	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+1,046,922+2.9%	$1.11M	37,142,044
Q2 2016Jun 30, 2016	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy - Position Entry	+1,002,266	$39.24K	1,002,266
Q2 2016Jun 30, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+829,542+55.2%	$306.16K	2,331,026
Q2 2016Jun 30, 2016	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Buy	+753,945+753.9%	$23.48K	853,945
Q2 2016Jun 30, 2016	ALB Albemarle Corporation	Albemarle Corporation	Buy - Position Entry	+703,215	$55.77K	703,215
Q2 2016Jun 30, 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+695,576	$37.66K	695,576
Q2 2016Jun 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+694,698+1.7%	$1.66M	40,498,196
Q2 2016Jun 30, 2016	OC Owens Corning Inc	Owens Corning Inc	Buy - Position Entry	+678,015	$34.93K	678,015
Q2 2016Jun 30, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+559,493+9.8%	$547.83K	6,278,839
Q2 2016Jun 30, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+559,436+88.0%	$126.59K	1,194,952

Page 264 of 320 • 9588 total trades

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