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
Q1 2015Mar 31, 2015	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+1,298,236+86549.1%	$135.57K	1,299,736
Q1 2015Mar 31, 2015	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+1,116,635+17.4%	$175.78K	7,537,680
Q1 2015Mar 31, 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+932,700+48.9%	$127.76K	2,841,590
Q1 2015Mar 31, 2015	MAG MAG Silver Corporation	MAG Silver Corporation	Buy - Position Entry	+804,200	$4.97K	804,200
Q1 2015Mar 31, 2015	MAS Masco Corporation	Masco Corporation	Buy	+794,410+25.5%	$104.54K	3,915,350
Q1 2015Mar 31, 2015	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Buy	+700,892+28.9%	$244.73K	3,129,923
Q1 2015Mar 31, 2015	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy - Position Entry	+632,977	$5.99K	632,977
Q1 2015Mar 31, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy - Position Entry	+611,237	$144.14K	611,237
Q1 2015Mar 31, 2015	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+607,990+5.8%	$870.65K	11,165,083
Q1 2015Mar 31, 2015	ACN Accenture plc	Accenture plc	Buy - Position Entry	+574,183	$53.80K	574,183
Q1 2015Mar 31, 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+543,770+35.8%	$55.96K	2,062,770
Q1 2015Mar 31, 2015	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+513,933+0.8%	$150.64K	67,250,868
Q1 2015Mar 31, 2015	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy - Position Entry	+459,998	$28.98K	459,998
Q1 2015Mar 31, 2015	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy - Position Entry	+413,865	$117.41K	413,865
Q1 2015Mar 31, 2015	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+372,748+9.9%	$470.83K	4,142,447
Q1 2015Mar 31, 2015	PPL PPL Corporation	PPL Corporation	Buy - Position Entry	+287,500	$9.68K	287,500
Q1 2015Mar 31, 2015	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy - Position Entry	+243,500	$36.84K	243,500
Q1 2015Mar 31, 2015	NGL NGL ENERGY PARTNERS LP	NGL ENERGY PARTNERS LP	Buy - Position Entry	+200,000	$5.25K	200,000
Q1 2015Mar 31, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+182,144+0.7%	$1.12M	27,942,789
Q1 2015Mar 31, 2015	VC Visteon Corporation	Visteon Corporation	Buy	+171,660+51.4%	$48.76K	505,840
Q1 2015Mar 31, 2015	SLV iShares Silver Trust	iShares Silver Trust	Buy	+165,600+192.6%	$4.01K	251,600
Q1 2015Mar 31, 2015	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+159,922+3.5%	$99.53K	4,794,317
Q1 2015Mar 31, 2015	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Buy	+118,600+0.7%	$496.91K	17,909,273
Q1 2015Mar 31, 2015	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+113,251+0.8%	$494.64K	14,921,414
Q1 2015Mar 31, 2015	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+102,160+5.3%	$140.01K	2,021,560
Q1 2015Mar 31, 2015	IBN ICICI Bank Limited	ICICI Bank Limited	Buy - Position Entry	+100,000	$1.04K	100,000
Q1 2015Mar 31, 2015	TDC Teradata Corporation	Teradata Corporation	Buy	+83,248+0.6%	$574.01K	13,004,351
Q1 2015Mar 31, 2015	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+79,300+65.7%	$3.13K	200,000
Q1 2015Mar 31, 2015	USB U.S. Bancorp	U.S. Bancorp	Buy	+76,135+0.7%	$512.10K	11,726,511
Q1 2015Mar 31, 2015	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Buy	+61,683+0.6%	$522.14K	9,799,883

Page 287 of 320 • 9588 total trades

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