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	UTHR United Therapeutics Corporation	United Therapeutics Corporation	Buy - Position Entry	+262,080	$33.72K	262,080
Q3 2014Sep 30, 2014	XAWFX AllianceBernstein Global High I	AllianceBernstein Global High I	Buy	+253,398+135.7%	$5.99K	440,098
Q3 2014Sep 30, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+247,114+42.4%	$94.44K	829,770
Q3 2014Sep 30, 2014	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+237,222+13.7%	$218.26K	1,968,994
Q3 2014Sep 30, 2014	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Buy	+214,270+4.4%	$663.18K	5,033,281
Q3 2014Sep 30, 2014	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+207,063+7.0%	$223.63K	3,171,122
Q3 2014Sep 30, 2014	TDC Teradata Corporation	Teradata Corporation	Buy	+195,646+1.5%	$540.19K	12,886,282
Q3 2014Sep 30, 2014	VC Visteon Corporation	Visteon Corporation	Buy	+191,770+193.0%	$28.31K	291,150
Q3 2014Sep 30, 2014	USB U.S. Bancorp	U.S. Bancorp	Buy	+182,301+1.6%	$486.82K	11,638,141
Q3 2014Sep 30, 2014	IVAC Intevac, Inc.	Intevac, Inc.	Buy	+153,075+4.4%	$24.43K	3,663,459
Q3 2014Sep 30, 2014	SJT San Juan Basin Royalty Trust	San Juan Basin Royalty Trust	Buy	+151,065+2.7%	$108.13K	5,690,766
Q3 2014Sep 30, 2014	AXP American Express Company	American Express Company	Buy	+150,489+1.9%	$691.17K	7,895,427
Q3 2014Sep 30, 2014	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Buy	+146,353+1.5%	$461.83K	9,815,755
Q3 2014Sep 30, 2014	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+142,356+2.1%	$325.48K	6,809,096
Q3 2014Sep 30, 2014	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+130,218+0.4%	$1.10M	32,579,468
Q3 2014Sep 30, 2014	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Buy	+126,361+3.1%	$130.19K	4,180,914
Q3 2014Sep 30, 2014	NEM Newmont Corporation	Newmont Corporation	Buy	+111,422+1.7%	$157.88K	6,849,280
Q3 2014Sep 30, 2014	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+108,884+1.9%	$181.49K	5,852,771
Q3 2014Sep 30, 2014	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+102,409+2.8%	$438.26K	3,771,322
Q3 2014Sep 30, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+99,030+2.1%	$314.11K	4,816,083
Q3 2014Sep 30, 2014	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+90,985+1.9%	$293.55K	4,873,794
Q3 2014Sep 30, 2014	COP ConocoPhillips	ConocoPhillips	Buy	+86,916+1.1%	$596.07K	7,789,701
Q3 2014Sep 30, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+80,806+3.2%	$199.58K	2,609,915
Q3 2014Sep 30, 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+78,212+1.0%	$553.11K	8,112,497
Q3 2014Sep 30, 2014	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+72,425+1.2%	$328.92K	5,980,359
Q3 2014Sep 30, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+48,103+1.7%	$214.95K	2,907,868
Q3 2014Sep 30, 2014	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+45,133+5.2%	$59.26K	912,534
Q3 2014Sep 30, 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+43,258+1.4%	$258.36K	3,109,764
Q3 2014Sep 30, 2014	EQC Equity	Equity	Buy - Position Entry	+40,000	$1.03K	40,000
Q3 2014Sep 30, 2014	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+33,302+2.0%	$73.14K	1,702,564

Page 296 of 320 • 9588 total trades

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