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
Q3 2014Sep 30, 2014	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+1,482,605+80.0%	$107.22K	3,335,075
Q3 2014Sep 30, 2014	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy - Position Entry	+1,475,231	$164.64K	1,475,231
Q3 2014Sep 30, 2014	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+1,420,380+710190.0%	$76.36K	1,420,580
Q3 2014Sep 30, 2014	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+1,277,682+1.4%	$300.70K	91,120,418
Q3 2014Sep 30, 2014	PSX Phillips 66	Phillips 66	Buy - Position Entry	+1,156,280	$94.02K	1,156,280
Q3 2014Sep 30, 2014	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+1,010,119+39.9%	$456.73K	3,542,171
Q3 2014Sep 30, 2014	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy - Position Entry	+998,522	$75.47K	998,522
Q3 2014Sep 30, 2014	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+925,467+35.1%	$158.16K	3,561,396
Q3 2014Sep 30, 2014	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+845,400+30.2%	$33.13K	3,640,480
Q3 2014Sep 30, 2014	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+834,367+8.8%	$713.37K	10,359,701
Q3 2014Sep 30, 2014	GFI Gold Fields Limited	Gold Fields Limited	Buy	+833,222+1.3%	$244.71K	62,746,482
Q3 2014Sep 30, 2014	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+818,750+57.7%	$215.27K	2,238,932
Q3 2014Sep 30, 2014	INTC Intel Corporation	Intel Corporation	Buy	+792,700+2.0%	$1.40M	40,329,834
Q3 2014Sep 30, 2014	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+714,178	$100.31K	714,178
Q3 2014Sep 30, 2014	MAS Masco Corporation	Masco Corporation	Buy - Position Entry	+698,120	$16.70K	698,120
Q3 2014Sep 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+685,438+2.1%	$1.30M	33,943,676
Q3 2014Sep 30, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+658,697+18.3%	$225.66K	4,264,100
Q3 2014Sep 30, 2014	LRCX Lam Research Corporation	Lam Research Corporation	Buy - Position Entry	+644,215	$48.12K	644,215
Q3 2014Sep 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+614,457+1.7%	$1.68M	36,286,262
Q3 2014Sep 30, 2014	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+576,590+1.7%	$930.50K	34,616,945
Q3 2014Sep 30, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+547,103+2.0%	$1.07M	27,718,354
Q3 2014Sep 30, 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+493,900+50.4%	$53.24K	1,472,900
Q3 2014Sep 30, 2014	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+416,900+11.9%	$137.11K	3,931,015
Q3 2014Sep 30, 2014	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy	+365,017+1.4%	$1.00M	25,835,687
Q3 2014Sep 30, 2014	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+355,506+1.7%	$309.84K	21,135,354
Q3 2014Sep 30, 2014	CMTL Comtech Telecommunications Corp	Comtech Telecommunications Corp	Buy	+323,436+27.6%	$55.50K	1,494,036
Q3 2014Sep 30, 2014	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+323,246+14.6%	$82.96K	2,537,673
Q3 2014Sep 30, 2014	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+315,040+5.9%	$142.07K	5,684,945
Q3 2014Sep 30, 2014	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+310,613+2.1%	$470.34K	14,762,657
Q3 2014Sep 30, 2014	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+298,076+35.9%	$64.35K	1,129,300

Page 295 of 320 • 9588 total trades

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