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	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-439,135-25.6%	$61.38K	1,278,179
Q2 2014Jun 30, 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-481,757-21.5%	$101.53K	1,755,082
Q2 2014Jun 30, 2014	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-534,253-10.0%	$576.50K	4,819,011
Q2 2014Jun 30, 2014	COP ConocoPhillips	ConocoPhillips	Sell	-567,051-6.9%	$660.36K	7,702,785
Q2 2014Jun 30, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-664,210-15.6%	$173.02K	3,605,403
Q2 2014Jun 30, 2014	FMC FMC Corporation	FMC Corporation	Sell	-685,179-37.7%	$80.49K	1,130,605
Q2 2014Jun 30, 2014	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-802,711-68.1%	$46.55K	375,245
Q2 2014Jun 30, 2014	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-849,696-2.6%	$1.11M	32,449,250
Q2 2014Jun 30, 2014	CTAS Cintas Corporation	Cintas Corporation	Sell	-1,037,299-6.8%	$896.98K	14,116,788
Q2 2014Jun 30, 2014	FLS Flowserve Corporation	Flowserve Corporation	Sell - Position Exit	-1,100,052-100.0%	$0.00	-
Q2 2014Jun 30, 2014	EIX Edison International	Edison International	Sell	-1,462,951-61.1%	$54.16K	932,093
Q2 2014Jun 30, 2014	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-1,475,406-5.5%	$1.17M	25,470,670
Q2 2014Jun 30, 2014	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-1,586,326-42.2%	$70.25K	2,177,060
Q2 2014Jun 30, 2014	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-2,231,117-99.9%	$139.00	1,500
Q2 2014Jun 30, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-2,555,195-100.0%	$21.00	431
Q2 2014Jun 30, 2014	SYY Sysco Corporation	Sysco Corporation	Sell	-5,360,738-27.2%	$537.73K	14,358,511
Q2 2014Jun 30, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-5,562,711-70.7%	$68.38K	2,303,762
Q1 2014Mar 31, 2014	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+5,441,995+19.9%	$947.80K	32,728,020
Q1 2014Mar 31, 2014	INTC Intel Corporation	Intel Corporation	Buy	+3,058,117+8.7%	$986.02K	38,202,874
Q1 2014Mar 31, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+2,739,813+179.1%	$208.78K	4,269,613
Q1 2014Mar 31, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+2,564,892+905.4%	$212.76K	2,848,187
Q1 2014Mar 31, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+2,555,326+851775.3%	$121.57K	2,555,626
Q1 2014Mar 31, 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+2,222,789+15820.6%	$126.98K	2,236,839
Q1 2014Mar 31, 2014	GFI Gold Fields Limited	Gold Fields Limited	Buy	+2,082,825+3.5%	$227.59K	61,677,853
Q1 2014Mar 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,905,724+5.9%	$1.40M	34,090,987
Q1 2014Mar 31, 2014	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+1,788,960+403.2%	$207.10K	2,232,617
Q1 2014Mar 31, 2014	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy - Position Entry	+1,717,314	$74.19K	1,717,314
Q1 2014Mar 31, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,574,502+6.2%	$953.48K	27,018,445
Q1 2014Mar 31, 2014	TDC Teradata Corporation	Teradata Corporation	Buy	+1,467,611+17.4%	$486.60K	9,892,262
Q1 2014Mar 31, 2014	SIRI SiriusXM Holdings Inc.	SiriusXM Holdings Inc.	Buy - Position Entry	+1,438,500	$4.60K	1,438,500

Page 303 of 320 • 9588 total trades

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