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
Q4 2014Dec 31, 2014	TDC Teradata Corporation	Teradata Corporation	Buy	+34,821+0.3%	$564.39K	12,921,103
Q4 2014Dec 31, 2014	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+33,607+2.0%	$42.71K	1,713,778
Q4 2014Dec 31, 2014	SGMO Sangamo Therapeutics, Inc.	Sangamo Therapeutics, Inc.	Buy	+23,400+4.4%	$8.51K	559,780
Q4 2014Dec 31, 2014	AXP American Express Company	American Express Company	Buy	+22,816+0.3%	$736.71K	7,918,243
Q4 2014Dec 31, 2014	VTR Ventas, Inc.	Ventas, Inc.	Buy - Position Entry	+20,852	$1.50K	20,852
Q4 2014Dec 31, 2014	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+20,700+20.7%	$1.75K	120,700
Q4 2014Dec 31, 2014	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+20,251+142.4%	$1.74K	34,477
Q4 2014Dec 31, 2014	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+19,020+1.9%	$49.25K	1,000,353
Q4 2014Dec 31, 2014	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy	+18,211+0.1%	$799.13K	25,853,898
Q4 2014Dec 31, 2014	TRAK ReposiTrak, Inc.	ReposiTrak, Inc.	Buy	+17,461+11.6%	$1.51K	167,461
Q4 2014Dec 31, 2014	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+17,455+0.3%	$197.71K	5,870,226
Q4 2014Dec 31, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+16,470+0.3%	$334.36K	4,832,553
Q4 2014Dec 31, 2014	OLED Universal Display Corporation	Universal Display Corporation	Buy - Position Entry	+14,200	$394.00	14,200
Q4 2014Dec 31, 2014	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+12,309+0.4%	$110.16K	3,347,384
Q4 2014Dec 31, 2014	USB U.S. Bancorp	U.S. Bancorp	Buy	+12,235+0.1%	$523.68K	11,650,376
Q4 2014Dec 31, 2014	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+10,289+0.0%	$1.11M	32,589,757
Q4 2014Dec 31, 2014	GFI Gold Fields Limited	Gold Fields Limited	Buy	+9,783+0.0%	$284.29K	62,756,265
Q4 2014Dec 31, 2014	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+9,400+0.1%	$349.52K	6,818,496
Q4 2014Dec 31, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+8,718+0.3%	$224.89K	2,618,633
Q4 2014Dec 31, 2014	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Buy	+5,000+1.5%	$11.90K	339,285
Q4 2014Dec 31, 2014	INVE Identiv, Inc.	Identiv, Inc.	Buy	+4,000+40.0%	$194.00	14,000
Q4 2014Dec 31, 2014	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy	+2,486+0.2%	$94.36K	1,001,008
Q4 2014Dec 31, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+618+1.3%	$2.91K	46,561
Q4 2014Dec 31, 2014	V Visa Inc.	Visa Inc.	Buy	+270+0.0%	$277.38K	1,057,883
Q4 2014Dec 31, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+227+0.0%	$250.56K	2,908,095
Q4 2014Dec 31, 2014	VVX V2X, Inc.	V2X, Inc.	Sell	-1-0.4%	$8.00	277
Q4 2014Dec 31, 2014	FAF First American Corporation (New	First American Corporation (New	Sell	-56-0.0%	$14.56K	429,481
Q4 2014Dec 31, 2014	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-252-6.7%	$795.75K	3,521
Q4 2014Dec 31, 2014	IBM International Business Machines	International Business Machines	Sell	-300-2.9%	$1.60K	9,952
Q4 2014Dec 31, 2014	VEOEY Veolia Environnement	Veolia Environnement	Sell - Position Exit	-300-100.0%	$0.00	-

Page 292 of 320 • 9588 total trades

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