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	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-1,623-0.0%	$428.16K	3,769,699
Q4 2014Dec 31, 2014	IDA IDACORP, Inc.	IDACORP, Inc.	Sell	-2,758-0.1%	$291.93K	4,410,547
Q4 2014Dec 31, 2014	VALE VALE S.A.	VALE S.A.	Sell - Position Exit	-3,098-100.0%	$0.00	-
Q4 2014Dec 31, 2014	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-3,116-0.1%	$372.50K	5,977,243
Q4 2014Dec 31, 2014	SJT San Juan Basin Royalty Trust	San Juan Basin Royalty Trust	Sell	-4,063-0.1%	$81.04K	5,686,703
Q4 2014Dec 31, 2014	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-5,014-7.1%	$8.27K	65,832
Q4 2014Dec 31, 2014	TDS Telephone and Data Systems, Inc	Telephone and Data Systems, Inc	Sell	-10,000-36.4%	$442.00	17,500
Q4 2014Dec 31, 2014	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-15,500-11.0%	$77.73K	125,550
Q4 2014Dec 31, 2014	DGICA Donegal Group, Inc.	Donegal Group, Inc.	Sell	-20,000-33.6%	$631.00	39,500
Q4 2014Dec 31, 2014	MMM 3M Company	3M Company	Sell	-26,096-0.4%	$982.39K	5,978,527
Q4 2014Dec 31, 2014	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell - Position Exit	-30,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-34,695-2.1%	$169.08K	1,616,927
Q4 2014Dec 31, 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-35,002-1.1%	$256.34K	3,074,762
Q4 2014Dec 31, 2014	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-35,038-1.3%	$523.29K	2,717,382
Q4 2014Dec 31, 2014	EQC Equity	Equity	Sell - Position Exit	-40,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-49,379-1.4%	$385.32K	3,492,792
Q4 2014Dec 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-57,583-0.2%	$1.68M	36,228,679
Q4 2014Dec 31, 2014	AMGN Amgen Inc.	Amgen Inc.	Sell	-62,323-8.7%	$103.83K	651,855
Q4 2014Dec 31, 2014	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell	-77,555-0.8%	$504.73K	9,738,200
Q4 2014Dec 31, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-161,087-19.4%	$93.05K	668,683
Q4 2014Dec 31, 2014	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-169,360-13.8%	$70.94K	1,057,570
Q4 2014Dec 31, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-175,963-12.3%	$56.32K	1,250,956
Q4 2014Dec 31, 2014	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-272,521-5.6%	$302.44K	4,601,273
Q4 2014Dec 31, 2014	BAX Baxter International Inc.	Baxter International Inc.	Sell	-320,419-32.1%	$49.59K	676,637
Q4 2014Dec 31, 2014	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-330,402-1.8%	$442.74K	17,790,673
Q4 2014Dec 31, 2014	SIRI SiriusXM Holdings Inc.	SiriusXM Holdings Inc.	Sell - Position Exit	-350,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	FMC FMC Corporation	FMC Corporation	Sell - Position Exit	-383,975-100.0%	$0.00	-
Q4 2014Dec 31, 2014	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Sell	-555,003-25.5%	$107.37K	1,618,687
Q4 2014Dec 31, 2014	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-622,744-46.5%	$75.31K	717,445
Q4 2014Dec 31, 2014	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell - Position Exit	-635,455-100.0%	$0.00	-

Page 293 of 320 • 9588 total trades

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