Jean-Marie Eveillard - First Eagle U.S. Value Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

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	VUZI Vuzix Corporation	Vuzix Corporation	Buy - Position Entry	+150,000	$701.00	150,000
Q3 2015Sep 30, 2015	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+132,780+6.6%	$139.43K	2,154,340
Q3 2015Sep 30, 2015	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Buy - Position Entry	+125,000	$3.80K	125,000
Q3 2015Sep 30, 2015	UTHR United Therapeutics Corporation	United Therapeutics Corporation	Buy	+121,927+28.6%	$72.03K	548,807
Q3 2015Sep 30, 2015	KR Kroger Company (The)	Kroger Company (The)	Buy	+111,000+100.0%	$8.01K	222,000
Q3 2015Sep 30, 2015	AMGN Amgen Inc.	Amgen Inc.	Buy	+102,306+22.8%	$76.30K	551,600
Q3 2015Sep 30, 2015	SYF Synchrony Financial	Synchrony Financial	Buy - Position Entry	+101,600	$3.18K	101,600
Q3 2015Sep 30, 2015	CORT Corcept Therapeutics Incorporat	Corcept Therapeutics Incorporat	Buy	+100,000+50.0%	$1.13K	300,000
Q3 2015Sep 30, 2015	VC Visteon Corporation	Visteon Corporation	Buy	+96,350+17.7%	$64.73K	639,380
Q3 2015Sep 30, 2015	EZPW EZCORP, Inc.	EZCORP, Inc.	Buy - Position Entry	+65,725	$406.00	65,725
Q3 2015Sep 30, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+61,186+4.7%	$181.75K	1,370,041
Q3 2015Sep 30, 2015	NGL NGL ENERGY PARTNERS LP	NGL ENERGY PARTNERS LP	Buy	+50,000+25.0%	$4.99K	250,000
Q3 2015Sep 30, 2015	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+40,000+15.4%	$2.75K	300,000
Q3 2015Sep 30, 2015	DGICA Donegal Group, Inc.	Donegal Group, Inc.	Buy	+36,665+133.8%	$901.00	64,068
Q3 2015Sep 30, 2015	XAWFX AllianceBernstein Global High I	AllianceBernstein Global High I	Buy	+34,855+2.5%	$15.68K	1,416,455
Q3 2015Sep 30, 2015	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+28,666+0.6%	$502.96K	4,706,745
Q3 2015Sep 30, 2015	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+22,149+64.2%	$1.37K	56,626
Q3 2015Sep 30, 2015	INVE Identiv, Inc.	Identiv, Inc.	Buy	+10,000+50.0%	$105.00	30,000
Q3 2015Sep 30, 2015	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Buy	+10,000+2.5%	$8.64K	403,181
Q3 2015Sep 30, 2015	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+1,845	$130.00	1,845
Q3 2015Sep 30, 2015	BNS Bank Nova Scotia Halifax Pfd 3	Bank Nova Scotia Halifax Pfd 3	Buy - Position Entry	+1,000	$44.00	1,000
Q3 2015Sep 30, 2015	CC Chemours Company (The)	Chemours Company (The)	Buy - Position Entry	+120	$1.00	120
Q3 2015Sep 30, 2015	GF New Germany Fund, Inc. (The)	New Germany Fund, Inc. (The)	Sell	-1-0.0%	$170.00	11,780
Q3 2015Sep 30, 2015	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-57-1.6%	$672.80K	3,446
Q3 2015Sep 30, 2015	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-220-0.6%	$1.74K	33,802
Q3 2015Sep 30, 2015	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-440-0.6%	$3.46K	67,611
Q3 2015Sep 30, 2015	LMNR Limoneira Co	Limoneira Co	Sell	-809-1.0%	$1.29K	77,388
Q3 2015Sep 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-2,470-5.9%	$2.39K	39,191
Q3 2015Sep 30, 2015	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-5,000-38.5%	$435.00	8,000
Q3 2015Sep 30, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-5,000-36.2%	$698.00	8,800

Page 280 of 320 • 9588 total trades

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