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
Q2 2014Jun 30, 2014	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy - Position Entry	+1,852,470	$56.89K	1,852,470
Q2 2014Jun 30, 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+1,665,688	$68.13K	1,665,688
Q2 2014Jun 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,580,818+4.6%	$1.49M	35,671,805
Q2 2014Jun 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,512,103+3.5%	$1.10M	44,336,928
Q2 2014Jun 30, 2014	CVLT Commvault Systems, Inc.	Commvault Systems, Inc.	Buy - Position Entry	+1,443,114	$70.96K	1,443,114
Q2 2014Jun 30, 2014	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+1,361,300+94.9%	$27.61K	2,795,080
Q2 2014Jun 30, 2014	INTC Intel Corporation	Intel Corporation	Buy	+1,334,260+3.5%	$1.22M	39,537,134
Q2 2014Jun 30, 2014	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+1,312,335+4.0%	$1.10M	34,040,355
Q2 2014Jun 30, 2014	BAX Baxter International Inc.	Baxter International Inc.	Buy	+999,596+90872.4%	$72.35K	1,000,696
Q2 2014Jun 30, 2014	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy - Position Entry	+989,028	$23.16K	989,028
Q2 2014Jun 30, 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy - Position Entry	+979,000	$37.91K	979,000
Q2 2014Jun 30, 2014	CVX Chevron Corporation	Chevron Corporation	Buy	+869,847+63.8%	$291.65K	2,234,032
Q2 2014Jun 30, 2014	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy - Position Entry	+831,224	$47.75K	831,224
Q2 2014Jun 30, 2014	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+692,659+48336.3%	$81.11K	694,092
Q2 2014Jun 30, 2014	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Buy	+654,844+3.7%	$706.35K	18,446,800
Q2 2014Jun 30, 2014	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy - Position Entry	+603,180	$44.73K	603,180
Q2 2014Jun 30, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+582,656	$68.93K	582,656
Q2 2014Jun 30, 2014	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy - Position Entry	+512,499	$27.71K	512,499
Q2 2014Jun 30, 2014	GERN Geron Corporation	Geron Corporation	Buy	+493,872+16.2%	$11.39K	3,548,124
Q2 2014Jun 30, 2014	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+414,955+31.5%	$199.05K	1,731,772
Q2 2014Jun 30, 2014	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+375,998+4.1%	$678.39K	9,525,334
Q2 2014Jun 30, 2014	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+368,566+0.4%	$371.95K	89,842,736
Q2 2014Jun 30, 2014	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Buy - Position Entry	+334,285	$7.26K	334,285
Q2 2014Jun 30, 2014	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+290,100+5.7%	$148.32K	5,369,905
Q2 2014Jun 30, 2014	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+237,198+7.2%	$120.08K	3,514,115
Q2 2014Jun 30, 2014	GFI Gold Fields Limited	Gold Fields Limited	Buy	+235,407+0.4%	$230.32K	61,913,260
Q2 2014Jun 30, 2014	XAWFX AllianceBernstein Global High I	AllianceBernstein Global High I	Buy - Position Entry	+186,700	$2.68K	186,700
Q2 2014Jun 30, 2014	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+179,709+5.2%	$469.77K	3,668,913
Q2 2014Jun 30, 2014	CMTL Comtech Telecommunications Corp	Comtech Telecommunications Corp	Buy	+178,946+18.0%	$43.70K	1,170,600
Q2 2014Jun 30, 2014	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+175,070+1.2%	$478.22K	14,452,044

Page 299 of 320 • 9588 total trades

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