Jean-Marie Eveillard - First Eagle U.S. Value Portfolio
| 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 | Type | Quantity |
|---|---|---|---|
Q4 2014Dec 31, 2014 | LRCX Lam Research Corporation | Sell - Position Exit | -644,215-100.0% |
Q4 2014Dec 31, 2014 | MOS Mosaic Company (The) | Sell | -754,976-21.2% |
Q4 2014Dec 31, 2014 | LOW Lowe's Companies, Inc. | Sell | -903,417-21.2% |
Q4 2014Dec 31, 2014 | GERN Geron Corporation | Sell | -1,069,258-48.6% |
Q4 2014Dec 31, 2014 | MRK Merck & Company, Inc. | Sell | -1,074,776-99.2% |
Q4 2014Dec 31, 2014 | CMCSA Comcast Corporation | Sell | -1,088,173-41.0% |
Q4 2014Dec 31, 2014 | A Agilent Technologies, Inc. | Sell - Position Exit | -1,129,300-100.0% |
Q4 2014Dec 31, 2014 | ZTS Zoetis Inc. | Sell | -1,353,695-62.3% |
Q4 2014Dec 31, 2014 | NSC Norfolk Southern Corporation | Sell - Position Exit | -1,475,231-100.0% |
Q4 2014Dec 31, 2014 | PPL PPL Corporation | Sell - Position Exit | -1,550,536-100.0% |
Q4 2014Dec 31, 2014 | OXY Occidental Petroleum Corporatio | Sell | -1,605,210-71.7% |
Q4 2014Dec 31, 2014 | NTAP NetApp, Inc. | Sell - Position Exit | -1,702,564-100.0% |
Q4 2014Dec 31, 2014 | HCA HCA Healthcare, Inc. | Sell | -1,755,744-55.4% |
Q4 2014Dec 31, 2014 | BUD Anheuser-Busch Inbev SA Sponsor | Sell - Position Exit | -1,968,994-100.0% |
Q4 2014Dec 31, 2014 | HMY Harmony Gold Mining Company Lim | Sell - Position Exit | -2,054,453-100.0% |
Q4 2014Dec 31, 2014 | NEM Newmont Corporation | Sell | -2,298,164-33.6% |
Q4 2014Dec 31, 2014 | CTRA Coterra Energy Inc. | Sell - Position Exit | -2,537,673-100.0% |
Q4 2014Dec 31, 2014 | CTAS Cintas Corporation | Sell | -2,884,762-23.1% |
Q4 2014Dec 31, 2014 | INTC Intel Corporation | Sell | -3,887,441-9.6% |
Q4 2014Dec 31, 2014 | RYN Rayonier Inc. REIT | Sell - Position Exit | -4,180,914-100.0% |
Q4 2014Dec 31, 2014 | SYY Sysco Corporation | Sell | -5,115,456-62.6% |
Q4 2014Dec 31, 2014 | CSCO Cisco Systems, Inc. | Sell | -11,336,400-100.0% |
Q4 2014Dec 31, 2014 | KGC Kinross Gold Corporation | Sell | -24,383,483-26.8% |
Q3 2014Sep 30, 2014 | DE Deere & Company | Buy - Position Entry | +3,554,029 |
Q3 2014Sep 30, 2014 | GPK Graphic Packaging Holding Compa | Buy - Position Entry | +3,476,306 |
Q3 2014Sep 30, 2014 | AIG American International Group, I | Buy - Position Entry | +3,455,061 |
Q3 2014Sep 30, 2014 | MCD McDonald's Corporation | Buy | +1,966,211+54.3% |
Q3 2014Sep 30, 2014 | CCU Compania Cervecerias Unidas, S. | Buy | +1,801,901+182.2% |
Q3 2014Sep 30, 2014 | DNOW DNOW Inc. | Buy | +1,569,005+32.5% |
Q3 2014Sep 30, 2014 | PPL PPL Corporation | Buy - Position Entry | +1,550,536 |