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	MAS Masco Corporation	Masco Corporation	Buy	+71,800+1.8%	$106.34K	3,987,150
Q2 2015Jun 30, 2015	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+60,000+30.0%	$3.04K	260,000
Q2 2015Jun 30, 2015	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+57,550+191.8%	$5.56K	87,550
Q2 2015Jun 30, 2015	UTHR United Therapeutics Corporation	United Therapeutics Corporation	Buy	+54,300+14.6%	$74.26K	426,880
Q2 2015Jun 30, 2015	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+53,074+1.1%	$102.67K	4,847,391
Q2 2015Jun 30, 2015	VC Visteon Corporation	Visteon Corporation	Buy	+37,190+7.4%	$57.01K	543,030
Q2 2015Jun 30, 2015	SPY SPDR S&P 500	SPDR S&P 500	Buy	+35,900+23.3%	$39.04K	189,670
Q2 2015Jun 30, 2015	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Buy	+34,921+0.6%	$933.88K	5,887,176
Q2 2015Jun 30, 2015	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+25,800+10.6%	$36.85K	269,300
Q2 2015Jun 30, 2015	MNST Monster Beverage Corporation	Monster Beverage Corporation	Buy - Position Entry	+15,000	$2.01K	15,000
Q2 2015Jun 30, 2015	WMT Walmart Inc.	Walmart Inc.	Buy	+11,190+0.4%	$188.12K	2,652,179
Q2 2015Jun 30, 2015	INVE Identiv, Inc.	Identiv, Inc.	Buy	+6,000+42.9%	$118.00	20,000
Q2 2015Jun 30, 2015	CVX Chevron Corporation	Chevron Corporation	Buy	+3,800+88.3%	$782.00	8,104
Q2 2015Jun 30, 2015	GF New Germany Fund, Inc. (The)	New Germany Fund, Inc. (The)	Buy	+279+2.4%	$178.00	11,781
Q2 2015Jun 30, 2015	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-39-1.1%	$717.59K	3,503
Q2 2015Jun 30, 2015	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-500-0.0%	$225.56K	4,389,985
Q2 2015Jun 30, 2015	CMTL Comtech Telecommunications Corp	Comtech Telecommunications Corp	Sell	-664-0.0%	$49.40K	1,700,603
Q2 2015Jun 30, 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,167-8.1%	$887.00	13,325
Q2 2015Jun 30, 2015	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Sell	-3,936-15.6%	$2.66K	21,324
Q2 2015Jun 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-4,900-10.5%	$2.82K	41,661
Q2 2015Jun 30, 2015	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-5,071-13.0%	$1.73K	34,022
Q2 2015Jun 30, 2015	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-10,143-13.0%	$3.48K	68,051
Q2 2015Jun 30, 2015	DGICA Donegal Group, Inc.	Donegal Group, Inc.	Sell	-12,097-30.6%	$417.00	27,403
Q2 2015Jun 30, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-17,725-1.1%	$156.92K	1,610,098
Q2 2015Jun 30, 2015	DE Deere & Company	Deere & Company	Sell	-18,977-0.4%	$442.19K	4,556,293
Q2 2015Jun 30, 2015	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Sell	-21,425-1.3%	$70.41K	1,597,262
Q2 2015Jun 30, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-26,744-0.5%	$559.86K	5,888,869
Q2 2015Jun 30, 2015	CVLT Commvault Systems, Inc.	Commvault Systems, Inc.	Sell	-29,678-1.8%	$68.47K	1,614,480
Q2 2015Jun 30, 2015	IDA IDACORP, Inc.	IDACORP, Inc.	Sell	-33,156-0.8%	$245.75K	4,377,391
Q2 2015Jun 30, 2015	AIG American International Group, I	American International Group, I	Sell	-33,340-0.5%	$376.10K	6,083,800

Page 284 of 320 • 9588 total trades

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