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	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-36,478-1.3%	$499.48K	2,686,799
Q2 2015Jun 30, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-37,637-1.3%	$269.38K	2,881,650
Q2 2015Jun 30, 2015	AMGN Amgen Inc.	Amgen Inc.	Sell	-48,328-9.7%	$68.98K	449,294
Q2 2015Jun 30, 2015	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-50,384-1.4%	$306.24K	3,648,709
Q2 2015Jun 30, 2015	V Visa Inc.	Visa Inc.	Sell	-50,751-1.2%	$281.89K	4,197,863
Q2 2015Jun 30, 2015	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Sell	-54,119-0.7%	$325.31K	7,245,230
Q2 2015Jun 30, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-56,339-1.2%	$314.80K	4,812,689
Q2 2015Jun 30, 2015	HRB H&R Block, Inc.	H&R Block, Inc.	Sell	-68,430-1.2%	$173.40K	5,848,330
Q2 2015Jun 30, 2015	SJT San Juan Basin Royalty Trust	San Juan Basin Royalty Trust	Sell	-70,715-1.2%	$60.32K	5,615,988
Q2 2015Jun 30, 2015	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-74,597-5.7%	$124.93K	1,225,139
Q2 2015Jun 30, 2015	DNOW DNOW Inc.	DNOW Inc.	Sell	-76,909-0.9%	$169.75K	8,525,957
Q2 2015Jun 30, 2015	COP ConocoPhillips	ConocoPhillips	Sell	-83,487-1.1%	$469.93K	7,652,390
Q2 2015Jun 30, 2015	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-92,046-1.3%	$351.97K	6,777,780
Q2 2015Jun 30, 2015	IBN ICICI Bank Limited	ICICI Bank Limited	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q2 2015Jun 30, 2015	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-100,784-1.2%	$484.30K	8,140,795
Q2 2015Jun 30, 2015	GFI Gold Fields Limited	Gold Fields Limited	Sell	-101,866-0.2%	$194.96K	60,358,960
Q2 2015Jun 30, 2015	MMM 3M Company	3M Company	Sell	-105,896-1.8%	$910.87K	5,903,261
Q2 2015Jun 30, 2015	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell	-108,208-1.1%	$486.33K	9,691,675
Q2 2015Jun 30, 2015	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-125,016-2.1%	$346.46K	5,851,319
Q2 2015Jun 30, 2015	USB U.S. Bancorp	U.S. Bancorp	Sell	-147,147-1.3%	$502.54K	11,579,364
Q2 2015Jun 30, 2015	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-166,932-1.1%	$464.77K	14,754,482
Q2 2015Jun 30, 2015	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-189,655-17.9%	$49.77K	867,915
Q2 2015Jun 30, 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-202,702-7.3%	$206.66K	2,575,792
Q2 2015Jun 30, 2015	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-202,961-0.9%	$634.17K	23,358,814
Q2 2015Jun 30, 2015	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-221,945-35.1%	$3.77K	411,032
Q2 2015Jun 30, 2015	CTAS Cintas Corporation	Cintas Corporation	Sell	-234,246-2.6%	$746.32K	8,822,843
Q2 2015Jun 30, 2015	TBF ProShares Short 20+ Year Treasu	ProShares Short 20+ Year Treasu	Sell - Position Exit	-237,820-100.0%	$0.00	-
Q2 2015Jun 30, 2015	PSX Phillips 66	Phillips 66	Sell	-245,922-4.7%	$397.37K	4,932,540
Q2 2015Jun 30, 2015	HUM Humana Inc.	Humana Inc.	Sell - Position Exit	-296,553-100.0%	$0.00	-
Q2 2015Jun 30, 2015	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-311,525-38.0%	$24.54K	508,942

Page 285 of 320 • 9588 total trades

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