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
Q2 2015Jun 30, 2015	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+900,077+306.5%	$132.66K	1,193,747
Q2 2015Jun 30, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+892,765	$83.33K	892,765
Q2 2015Jun 30, 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy	+841,586+76507.8%	$58.93K	842,686
Q2 2015Jun 30, 2015	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+832,152+180.9%	$82.94K	1,292,150
Q2 2015Jun 30, 2015	ABT Abbott Laboratories	Abbott Laboratories	Buy	+773,768+15.0%	$290.38K	5,916,570
Q2 2015Jun 30, 2015	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+705,300+70.5%	$81.32K	1,705,653
Q2 2015Jun 30, 2015	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy - Position Entry	+701,500	$29.91K	701,500
Q2 2015Jun 30, 2015	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+678,300	$45.58K	678,300
Q2 2015Jun 30, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+649,257+98.4%	$185.40K	1,308,855
Q2 2015Jun 30, 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+617,735+29.9%	$50.50K	2,680,505
Q2 2015Jun 30, 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+578,450+20.4%	$140.50K	3,420,040
Q2 2015Jun 30, 2015	MAG MAG Silver Corporation	MAG Silver Corporation	Buy	+550,000+68.4%	$10.61K	1,354,200
Q2 2015Jun 30, 2015	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+535,632+12.9%	$525.68K	4,678,079
Q2 2015Jun 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+511,906+1.4%	$1.54M	38,112,088
Q2 2015Jun 30, 2015	XAWFX AllianceBernstein Global High I	AllianceBernstein Global High I	Buy	+500,767+56.9%	$16.61K	1,381,600
Q2 2015Jun 30, 2015	CMCSA Comcast Corporation	Comcast Corporation	Buy	+452,934+103.1%	$53.65K	892,143
Q2 2015Jun 30, 2015	TGNA TEGNA Inc	TEGNA Inc	Buy - Position Entry	+436,389	$13.99K	436,389
Q2 2015Jun 30, 2015	URI United Rentals, Inc.	United Rentals, Inc.	Buy - Position Entry	+378,735	$33.19K	378,735
Q2 2015Jun 30, 2015	BND Vanguard Total Bond Market ETF	Vanguard Total Bond Market ETF	Buy - Position Entry	+374,000	$30.39K	374,000
Q2 2015Jun 30, 2015	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+327,950+8.6%	$93.98K	4,162,000
Q2 2015Jun 30, 2015	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Buy - Position Entry	+300,000	$7.31K	300,000
Q2 2015Jun 30, 2015	AXP American Express Company	American Express Company	Buy	+240,639+2.1%	$930.85K	11,976,991
Q2 2015Jun 30, 2015	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+214,457+6.8%	$474.76K	3,354,992
Q2 2015Jun 30, 2015	CORT Corcept Therapeutics Incorporat	Corcept Therapeutics Incorporat	Buy - Position Entry	+200,000	$1.20K	200,000
Q2 2015Jun 30, 2015	IVAC Intevac, Inc.	Intevac, Inc.	Buy	+157,840+4.3%	$22.60K	3,863,026
Q2 2015Jun 30, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+103,359+16.9%	$169.11K	714,596
Q2 2015Jun 30, 2015	TRAK ReposiTrak, Inc.	ReposiTrak, Inc.	Buy	+100,000+59.4%	$3.33K	268,461
Q2 2015Jun 30, 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+86,180+0.3%	$1.26M	32,462,479
Q2 2015Jun 30, 2015	FXI iShares China Large-Cap ETF	iShares China Large-Cap ETF	Buy - Position Entry	+77,000	$3.55K	77,000
Q2 2015Jun 30, 2015	VEU Vanguard FTSE All World Ex US E	Vanguard FTSE All World Ex US E	Buy - Position Entry	+73,800	$3.58K	73,800

Page 283 of 320 • 9588 total trades

«‹

281 282 283 284 285

›»