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	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+32,275+5.4%	$47.30K	635,455
Q3 2014Sep 30, 2014	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy - Position Entry	+30,000	$832.00	30,000
Q3 2014Sep 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+28,140+1.7%	$176.05K	1,651,622
Q3 2014Sep 30, 2014	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+26,200+35.5%	$1.42K	100,000
Q3 2014Sep 30, 2014	CVLT Commvault Systems, Inc.	Commvault Systems, Inc.	Buy	+22,296+1.5%	$73.86K	1,465,410
Q3 2014Sep 30, 2014	SPY SPDR S&P 500	SPDR S&P 500	Buy	+19,940+14.9%	$30.30K	153,770
Q3 2014Sep 30, 2014	V Visa Inc.	Visa Inc.	Buy	+17,412+1.7%	$225.66K	1,057,613
Q3 2014Sep 30, 2014	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+13,300+1.4%	$48.17K	981,333
Q3 2014Sep 30, 2014	INVE Identiv, Inc.	Identiv, Inc.	Buy - Position Entry	+10,000	$134.00	10,000
Q3 2014Sep 30, 2014	DGICA Donegal Group, Inc.	Donegal Group, Inc.	Buy	+9,400+18.8%	$914.00	59,500
Q3 2014Sep 30, 2014	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+9,073+0.3%	$503.09K	2,752,420
Q3 2014Sep 30, 2014	FAF First American Corporation (New	First American Corporation (New	Buy	+4,114+1.0%	$11.65K	429,537
Q3 2014Sep 30, 2014	VVX V2X, Inc.	V2X, Inc.	Buy - Position Entry	+278	$5.00	278
Q3 2014Sep 30, 2014	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-174-4.4%	$780.63K	3,773
Q3 2014Sep 30, 2014	IBM International Business Machines	International Business Machines	Sell	-176-1.7%	$1.95K	10,252
Q3 2014Sep 30, 2014	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-200-100.0%	$0.00	-
Q3 2014Sep 30, 2014	NVS Novartis AG	Novartis AG	Sell	-212-1.6%	$1.21K	12,848
Q3 2014Sep 30, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-249-22.2%	$88.00	873
Q3 2014Sep 30, 2014	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Sell - Position Exit	-2,000-100.0%	$0.00	-
Q3 2014Sep 30, 2014	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-2,898-0.1%	$80.33K	2,174,162
Q3 2014Sep 30, 2014	BAX Baxter International Inc.	Baxter International Inc.	Sell	-3,640-0.4%	$71.56K	997,056
Q3 2014Sep 30, 2014	ITCI Intra-Cellular Therapies Inc.	Intra-Cellular Therapies Inc.	Sell - Position Exit	-17,500-100.0%	$0.00	-
Q3 2014Sep 30, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-20,500-59.8%	$1.15K	13,800
Q3 2014Sep 30, 2014	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell - Position Exit	-25,000-100.0%	$0.00	-
Q3 2014Sep 30, 2014	MMM 3M Company	3M Company	Sell	-31,401-0.5%	$850.74K	6,004,623
Q3 2014Sep 30, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-238,769-14.3%	$59.35K	1,426,919
Q3 2014Sep 30, 2014	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Sell	-265,400-10.9%	$119.31K	2,173,690
Q3 2014Sep 30, 2014	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-304,399-81.1%	$8.73K	70,846
Q3 2014Sep 30, 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-322,096-10.8%	$142.89K	2,656,975
Q3 2014Sep 30, 2014	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-325,725-1.8%	$524.21K	18,121,075

Page 297 of 320 • 9588 total trades

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