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	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,129,593-72.0%	$24.80K	439,209
Q1 2015Mar 31, 2015	DFS Discover Financial Services	Discover Financial Services	Sell - Position Exit	-1,189,993-100.0%	$0.00	-
Q1 2015Mar 31, 2015	COP ConocoPhillips	ConocoPhillips	Sell	-1,234,274-13.8%	$481.64K	7,735,877
Q1 2015Mar 31, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-1,314,688-100.0%	$39.00	400
Q1 2015Mar 31, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-1,324,466-66.6%	$72.08K	665,470
Q1 2015Mar 31, 2015	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell - Position Exit	-1,415,378-100.0%	$0.00	-
Q1 2015Mar 31, 2015	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell - Position Exit	-1,713,778-100.0%	$0.00	-
Q1 2015Mar 31, 2015	NEM Newmont Corporation	Newmont Corporation	Sell	-1,719,747-37.8%	$61.47K	2,831,369
Q1 2015Mar 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,785,084-4.9%	$1.40M	34,443,595
Q1 2015Mar 31, 2015	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-2,292,123-8.9%	$721.01K	23,561,775
Q1 2015Mar 31, 2015	GFI Gold Fields Limited	Gold Fields Limited	Sell	-2,295,439-3.7%	$242.45K	60,460,826
Q1 2015Mar 31, 2015	MOS Mosaic Company (The)	Mosaic Company (The)	Sell - Position Exit	-2,806,420-100.0%	$0.00	-
Q1 2015Mar 31, 2015	SYY Sysco Corporation	Sysco Corporation	Sell - Position Exit	-3,060,746-100.0%	$0.00	-
Q1 2015Mar 31, 2015	INTC Intel Corporation	Intel Corporation	Sell	-7,598,376-20.9%	$901.95K	28,844,017
Q4 2014Dec 31, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+5,137,282+3786.9%	$164.25K	5,272,943
Q4 2014Dec 31, 2014	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Buy	+4,737,953+136.3%	$111.88K	8,214,259
Q4 2014Dec 31, 2014	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+2,946,473	$370.28K	2,946,473
Q4 2014Dec 31, 2014	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+2,585,938+7.5%	$767.12K	37,202,883
Q4 2014Dec 31, 2014	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Buy - Position Entry	+2,429,031	$189.59K	2,429,031
Q4 2014Dec 31, 2014	MAS Masco Corporation	Masco Corporation	Buy	+2,422,820+347.0%	$78.65K	3,120,940
Q4 2014Dec 31, 2014	DNOW DNOW Inc.	DNOW Inc.	Buy	+2,190,115+34.3%	$220.86K	8,583,603
Q4 2014Dec 31, 2014	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+1,989,936	$237.06K	1,989,936
Q4 2014Dec 31, 2014	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+1,843,466+66.1%	$85.97K	4,634,395
Q4 2014Dec 31, 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+1,519,000	$53.18K	1,519,000
Q4 2014Dec 31, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+1,314,688+328672.0%	$123.96K	1,315,088
Q4 2014Dec 31, 2014	AIG American International Group, I	American International Group, I	Buy	+1,311,648+38.0%	$266.98K	4,766,709
Q4 2014Dec 31, 2014	DFS Discover Financial Services	Discover Financial Services	Buy - Position Entry	+1,189,993	$77.93K	1,189,993
Q4 2014Dec 31, 2014	COP ConocoPhillips	ConocoPhillips	Buy	+1,180,450+15.2%	$619.48K	8,970,151
Q4 2014Dec 31, 2014	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Buy	+1,075,793+21.4%	$900.42K	6,109,074
Q4 2014Dec 31, 2014	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy - Position Entry	+1,028,349	$237.70K	1,028,349

Page 290 of 320 • 9588 total trades

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