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	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Buy	+53,896+15.9%	$12.33K	393,181
Q1 2015Mar 31, 2015	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+51,330+0.8%	$347.00K	6,869,826
Q1 2015Mar 31, 2015	KOPN Kopin Corporation	Kopin Corporation	Buy	+50,000+0.8%	$22.40K	6,363,549
Q1 2015Mar 31, 2015	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+46,534+0.8%	$189.75K	5,916,760
Q1 2015Mar 31, 2015	JGH Nuveen Global High Income Fund	Nuveen Global High Income Fund	Buy	+45,872+104.0%	$1.54K	90,000
Q1 2015Mar 31, 2015	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+41,027+0.5%	$497.05K	8,241,579
Q1 2015Mar 31, 2015	DE Deere & Company	Deere & Company	Buy	+36,804+0.8%	$401.20K	4,575,270
Q1 2015Mar 31, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+36,475+0.8%	$337.62K	4,869,028
Q1 2015Mar 31, 2015	MMM 3M Company	3M Company	Buy	+30,630+0.5%	$991.21K	6,009,157
Q1 2015Mar 31, 2015	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+26,090+0.8%	$111.70K	3,373,474
Q1 2015Mar 31, 2015	WMT Walmart Inc.	Walmart Inc.	Buy	+22,356+0.9%	$217.22K	2,640,989
Q1 2015Mar 31, 2015	DNOW DNOW Inc.	DNOW Inc.	Buy	+19,263+0.2%	$186.17K	8,602,866
Q1 2015Mar 31, 2015	UTHR United Therapeutics Corporation	United Therapeutics Corporation	Buy	+12,400+3.4%	$64.25K	372,580
Q1 2015Mar 31, 2015	CVLT Commvault Systems, Inc.	Commvault Systems, Inc.	Buy	+12,101+0.7%	$71.85K	1,644,158
Q1 2015Mar 31, 2015	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy - Position Entry	+12,000	$351.00	12,000
Q1 2015Mar 31, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+11,192+0.4%	$252.20K	2,919,287
Q1 2015Mar 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+10,896+0.7%	$163.76K	1,627,823
Q1 2015Mar 31, 2015	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+5,895+0.2%	$552.72K	2,723,277
Q1 2015Mar 31, 2015	CVX Chevron Corporation	Chevron Corporation	Buy	+3,300+328.7%	$452.00	4,304
Q1 2015Mar 31, 2015	GF New Germany Fund, Inc. (The)	New Germany Fund, Inc. (The)	Buy	+2,288+24.8%	$178.00	11,502
Q1 2015Mar 31, 2015	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+2,057+0.2%	$232.40K	1,030,406
Q1 2015Mar 31, 2015	TRAK ReposiTrak, Inc.	ReposiTrak, Inc.	Buy	+1,000+0.6%	$2.32K	168,461
Q1 2015Mar 31, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+200+2.7%	$938.00	7,536
Q1 2015Mar 31, 2015	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+21+0.6%	$770.38K	3,542
Q1 2015Mar 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-219-13.1%	$209.00	1,450
Q1 2015Mar 31, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-500-9.8%	$127.00	4,600
Q1 2015Mar 31, 2015	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-500-0.0%	$200.03K	4,390,485
Q1 2015Mar 31, 2015	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Sell	-512-0.0%	$66.27K	1,050,125
Q1 2015Mar 31, 2015	IBM International Business Machines	International Business Machines	Sell	-900-9.0%	$1.45K	9,052
Q1 2015Mar 31, 2015	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-908-0.0%	$401.43K	5,976,335

Page 288 of 320 • 9588 total trades

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