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	MAS Masco Corporation	Masco Corporation	Sell	-5,200-0.1%	$100.27K	3,981,950
Q3 2015Sep 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-10,561-0.0%	$1.38M	38,101,527
Q3 2015Sep 30, 2015	CVLT Commvault Systems, Inc.	Commvault Systems, Inc.	Sell	-12,894-0.8%	$54.39K	1,601,586
Q3 2015Sep 30, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-21,647-1.3%	$227.47K	1,624,773
Q3 2015Sep 30, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-24,170-1.5%	$148.05K	1,585,928
Q3 2015Sep 30, 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-31,511-1.2%	$204.46K	2,544,281
Q3 2015Sep 30, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-39,514-1.4%	$256.13K	2,842,136
Q3 2015Sep 30, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-39,988-1.5%	$169.37K	2,612,191
Q3 2015Sep 30, 2015	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Sell	-51,609-0.7%	$319.61K	7,193,621
Q3 2015Sep 30, 2015	V Visa Inc.	Visa Inc.	Sell	-54,548-1.3%	$288.62K	4,143,315
Q3 2015Sep 30, 2015	SJT San Juan Basin Royalty Trust	San Juan Basin Royalty Trust	Sell	-67,310-1.2%	$52.49K	5,548,678
Q3 2015Sep 30, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-68,217-1.4%	$301.08K	4,744,472
Q3 2015Sep 30, 2015	CMTL Comtech Telecommunications Corp	Comtech Telecommunications Corp	Sell	-71,886-4.2%	$33.57K	1,628,717
Q3 2015Sep 30, 2015	DNOW DNOW Inc.	DNOW Inc.	Sell	-73,145-0.9%	$125.10K	8,452,812
Q3 2015Sep 30, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-75,223-1.3%	$572.82K	5,813,646
Q3 2015Sep 30, 2015	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-79,492-1.4%	$351.04K	5,771,827
Q3 2015Sep 30, 2015	HRB H&R Block, Inc.	H&R Block, Inc.	Sell	-83,375-1.4%	$208.69K	5,764,955
Q3 2015Sep 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-89,689-0.3%	$1.50M	33,883,226
Q3 2015Sep 30, 2015	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-90,990-0.5%	$420.16K	16,535,908
Q3 2015Sep 30, 2015	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-100,236-1.5%	$363.06K	6,677,544
Q3 2015Sep 30, 2015	COP ConocoPhillips	ConocoPhillips	Sell	-101,508-1.3%	$362.14K	7,550,882
Q3 2015Sep 30, 2015	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-103,500-2.5%	$54.51K	4,058,500
Q3 2015Sep 30, 2015	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell	-127,345-1.3%	$514.56K	9,564,330
Q3 2015Sep 30, 2015	USB U.S. Bancorp	U.S. Bancorp	Sell	-169,824-1.5%	$467.90K	11,409,540
Q3 2015Sep 30, 2015	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-189,670-100.0%	$0.00	-
Q3 2015Sep 30, 2015	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-304,068-11.3%	$493.96K	2,382,731
Q3 2015Sep 30, 2015	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-340,700-7.8%	$189.83K	4,049,285
Q3 2015Sep 30, 2015	URI United Rentals, Inc.	United Rentals, Inc.	Sell - Position Exit	-378,735-100.0%	$0.00	-
Q3 2015Sep 30, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-384,370-9.9%	$146.74K	3,504,568
Q3 2015Sep 30, 2015	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell - Position Exit	-411,032-100.0%	$0.00	-

Page 281 of 320 • 9588 total trades

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