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 2015Dec 31, 2015	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-1,390,525-80.5%	$44.63K	337,498
Q4 2015Dec 31, 2015	MAS Masco Corporation	Masco Corporation	Sell	-1,432,100-36.0%	$72.16K	2,549,850
Q4 2015Dec 31, 2015	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-1,451,909-26.9%	$745.96K	3,950,842
Q4 2015Dec 31, 2015	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-2,835,153-100.0%	$78.00	750
Q4 2015Dec 31, 2015	PPL PPL Corporation	PPL Corporation	Sell - Position Exit	-2,882,938-100.0%	$0.00	-
Q4 2015Dec 31, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-2,927,521-50.4%	$340.97K	2,886,125
Q4 2015Dec 31, 2015	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell - Position Exit	-3,261,497-100.0%	$0.00	-
Q4 2015Dec 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,857,180-11.4%	$1.67M	30,026,046
Q4 2015Dec 31, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-5,954,633-97.8%	$4.38K	135,661
Q4 2015Dec 31, 2015	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-6,638,226-28.2%	$369.91K	16,939,592
Q4 2015Dec 31, 2015	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-6,934,845-21.5%	$319.77K	25,338,254
Q4 2015Dec 31, 2015	GFI Gold Fields Limited	Gold Fields Limited	Sell	-42,497,175-94.1%	$7.43K	2,681,635
Q3 2015Sep 30, 2015	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+5,461,902+320.2%	$316.61K	7,167,555
Q3 2015Sep 30, 2015	FLS Flowserve Corporation	Flowserve Corporation	Buy	+3,916,141+85.2%	$350.30K	8,514,844
Q3 2015Sep 30, 2015	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy - Position Entry	+3,513,241	$173.98K	3,513,241
Q3 2015Sep 30, 2015	UGI UGI Corporation	UGI Corporation	Buy - Position Entry	+3,374,827	$117.51K	3,374,827
Q3 2015Sep 30, 2015	NGD New Gold Inc.	New Gold Inc.	Buy	+2,025,000+31.8%	$18.96K	8,384,731
Q3 2015Sep 30, 2015	BTG B2Gold Corp	B2Gold Corp	Buy	+1,895,800+46.7%	$6.31K	5,954,800
Q3 2015Sep 30, 2015	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy - Position Entry	+1,883,519	$156.37K	1,883,519
Q3 2015Sep 30, 2015	TDC Teradata Corporation	Teradata Corporation	Buy	+1,848,963+12.1%	$496.48K	17,143,546
Q3 2015Sep 30, 2015	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy	+1,809,795+258.0%	$108.24K	2,511,295
Q3 2015Sep 30, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,774,818+41.1%	$191.30K	6,090,294
Q3 2015Sep 30, 2015	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+1,610,764+131.5%	$268.53K	2,835,903
Q3 2015Sep 30, 2015	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+1,579,993+122.3%	$162.02K	2,872,143
Q3 2015Sep 30, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+1,525,605	$134.88K	1,525,605
Q3 2015Sep 30, 2015	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+1,508,788+18.5%	$357.90K	9,649,583
Q3 2015Sep 30, 2015	IAG Iamgold Corporation	Iamgold Corporation	Buy	+1,448,077+21.9%	$13.18K	8,047,996
Q3 2015Sep 30, 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+1,372,881+4.2%	$880.40K	33,835,360
Q3 2015Sep 30, 2015	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+1,284,103+43.7%	$198.38K	4,222,664
Q3 2015Sep 30, 2015	TKR Timken Company (The)	Timken Company (The)	Buy	+1,144,336+23.3%	$166.22K	6,046,717

Page 278 of 320 • 9588 total trades

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