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 2015Sep 30, 2015	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+1,049,956+8749.6%	$28.47K	1,061,956
Q3 2015Sep 30, 2015	ABT Abbott Laboratories	Abbott Laboratories	Buy	+908,719+15.4%	$274.51K	6,825,289
Q3 2015Sep 30, 2015	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy	+885,716+37.3%	$146.44K	3,261,497
Q3 2015Sep 30, 2015	AXP American Express Company	American Express Company	Buy	+802,502+6.7%	$947.34K	12,779,493
Q3 2015Sep 30, 2015	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+710,013+18.9%	$252.21K	4,467,011
Q3 2015Sep 30, 2015	MMM 3M Company	3M Company	Buy	+630,127+10.7%	$926.24K	6,533,388
Q3 2015Sep 30, 2015	IVAC Intevac, Inc.	Intevac, Inc.	Buy	+606,055+15.7%	$20.56K	4,469,081
Q3 2015Sep 30, 2015	AIG American International Group, I	American International Group, I	Buy	+598,189+9.8%	$379.67K	6,681,989
Q3 2015Sep 30, 2015	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+572,227+3.9%	$419.03K	15,326,709
Q3 2015Sep 30, 2015	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Buy	+559,165+6.8%	$112.21K	8,773,424
Q3 2015Sep 30, 2015	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+534,276+44.8%	$199.57K	1,728,023
Q3 2015Sep 30, 2015	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+531,131+1.7%	$489.26K	32,273,099
Q3 2015Sep 30, 2015	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+500,000	$10.38K	500,000
Q3 2015Sep 30, 2015	IMO Imperial Oil Limited	Imperial Oil Limited	Buy - Position Entry	+396,600	$12.60K	396,600
Q3 2015Sep 30, 2015	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+377,850+55.7%	$57.47K	1,056,150
Q3 2015Sep 30, 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+356,400+10.4%	$169.45K	3,776,440
Q3 2015Sep 30, 2015	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+353,029+5.4%	$212.60K	6,864,596
Q3 2015Sep 30, 2015	DE Deere & Company	Deere & Company	Buy	+342,471+7.5%	$362.51K	4,898,764
Q3 2015Sep 30, 2015	GBDC Golub Capital BDC, Inc.	Golub Capital BDC, Inc.	Buy - Position Entry	+280,000	$4.47K	280,000
Q3 2015Sep 30, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+252,533+35.3%	$207.94K	967,129
Q3 2015Sep 30, 2015	DHR Danaher Corporation	Danaher Corporation	Buy	+251,458+9.7%	$241.72K	2,836,774
Q3 2015Sep 30, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+234,700+26.3%	$106.32K	1,127,465
Q3 2015Sep 30, 2015	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy	+219,004+0.9%	$460.29K	23,577,818
Q3 2015Sep 30, 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy	+214,014+25.4%	$34.71K	1,056,700
Q3 2015Sep 30, 2015	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+210,956+1.7%	$838.93K	12,730,389
Q3 2015Sep 30, 2015	SGMO Sangamo Therapeutics, Inc.	Sangamo Therapeutics, Inc.	Buy - Position Entry	+200,000	$1.13K	200,000
Q3 2015Sep 30, 2015	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+196,525+2.6%	$153.52K	7,734,205
Q3 2015Sep 30, 2015	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+181,405+67.4%	$57.50K	450,705
Q3 2015Sep 30, 2015	INTC Intel Corporation	Intel Corporation	Buy	+168,257+0.6%	$863.43K	28,647,313
Q3 2015Sep 30, 2015	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+164,259+3.4%	$111.01K	5,011,650

Page 279 of 320 • 9588 total trades

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