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	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-2,500-3.8%	$8.04K	63,332
Q1 2015Mar 31, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-6,123-0.1%	$183.23K	5,266,820
Q1 2015Mar 31, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-6,386-0.2%	$453.98K	2,940,087
Q1 2015Mar 31, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-6,825-0.1%	$576.42K	5,915,613
Q1 2015Mar 31, 2015	CMTL Comtech Telecommunications Corp	Comtech Telecommunications Corp	Sell	-7,431-0.4%	$49.25K	1,701,267
Q1 2015Mar 31, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-9,085-1.4%	$94.71K	659,598
Q1 2015Mar 31, 2015	OLED Universal Display Corporation	Universal Display Corporation	Sell - Position Exit	-14,200-100.0%	$0.00	-
Q1 2015Mar 31, 2015	VTR Ventas, Inc.	Ventas, Inc.	Sell - Position Exit	-20,852-100.0%	$0.00	-
Q1 2015Mar 31, 2015	TBF ProShares Short 20+ Year Treasu	ProShares Short 20+ Year Treasu	Sell	-30,105-11.2%	$5.71K	237,820
Q1 2015Mar 31, 2015	SNY Sanofi	Sanofi	Sell - Position Exit	-34,157-100.0%	$0.00	-
Q1 2015Mar 31, 2015	AMGN Amgen Inc.	Amgen Inc.	Sell	-154,233-23.7%	$79.55K	497,622
Q1 2015Mar 31, 2015	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-156,430-3.9%	$54.75K	3,834,050
Q1 2015Mar 31, 2015	HUM Humana Inc.	Humana Inc.	Sell	-157,100-34.6%	$52.79K	296,553
Q1 2015Mar 31, 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-213,458-0.7%	$1.07M	32,376,299
Q1 2015Mar 31, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-242,539-36.6%	$49.74K	420,519
Q1 2015Mar 31, 2015	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-256,819-4.2%	$941.98K	5,852,255
Q1 2015Mar 31, 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-296,268-9.6%	$237.95K	2,778,494
Q1 2015Mar 31, 2015	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-352,257-10.1%	$439.05K	3,140,535
Q1 2015Mar 31, 2015	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell - Position Exit	-393,299-100.0%	$0.00	-
Q1 2015Mar 31, 2015	GERN Geron Corporation	Geron Corporation	Sell	-400,000-35.4%	$2.75K	728,866
Q1 2015Mar 31, 2015	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-423,775-59.1%	$33.36K	293,670
Q1 2015Mar 31, 2015	FAF First American Corporation (New	First American Corporation (New	Sell - Position Exit	-429,481-100.0%	$0.00	-
Q1 2015Mar 31, 2015	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-455,610-1.2%	$620.29K	36,747,273
Q1 2015Mar 31, 2015	CTAS Cintas Corporation	Cintas Corporation	Sell	-519,722-5.4%	$739.33K	9,057,089
Q1 2015Mar 31, 2015	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-626,500-98.9%	$527.00	7,222
Q1 2015Mar 31, 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-675,537-99.8%	$75.00	1,100
Q1 2015Mar 31, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-733,718-21.8%	$195.42K	2,626,965
Q1 2015Mar 31, 2015	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-902,180-19.6%	$311.83K	3,699,093
Q1 2015Mar 31, 2015	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell - Position Exit	-1,001,008-100.0%	$0.00	-
Q1 2015Mar 31, 2015	ABBV AbbVie Inc.	AbbVie Inc.	Sell - Position Exit	-1,016,097-100.0%	$0.00	-

Page 289 of 320 • 9588 total trades

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