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
Q1 2014Mar 31, 2014	CVX Chevron Corporation	Chevron Corporation	Buy	+1,363,181+135775.0%	$162.22K	1,364,185
Q1 2014Mar 31, 2014	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy - Position Entry	+1,316,817	$138.66K	1,316,817
Q1 2014Mar 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,140,915+3.6%	$1.36M	33,215,399
Q1 2014Mar 31, 2014	GERN Geron Corporation	Geron Corporation	Buy	+968,425+46.4%	$6.35K	3,054,252
Q1 2014Mar 31, 2014	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+840,298+0.9%	$370.42K	89,474,170
Q1 2014Mar 31, 2014	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+503,335+18.1%	$107.71K	3,276,917
Q1 2014Mar 31, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+421,923+1.0%	$959.70K	42,824,825
Q1 2014Mar 31, 2014	FMC FMC Corporation	FMC Corporation	Buy	+412,245+29.4%	$139.02K	1,815,784
Q1 2014Mar 31, 2014	KOPN Kopin Corporation	Kopin Corporation	Buy	+384,033+6.5%	$23.68K	6,263,549
Q1 2014Mar 31, 2014	CMTL Comtech Telecommunications Corp	Comtech Telecommunications Corp	Buy	+382,575+62.8%	$31.59K	991,654
Q1 2014Mar 31, 2014	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+336,537+10.7%	$431.30K	3,489,204
Q1 2014Mar 31, 2014	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy - Position Entry	+284,826	$9.74K	284,826
Q1 2014Mar 31, 2014	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+259,258+0.8%	$1.11M	33,298,946
Q1 2014Mar 31, 2014	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+171,912+0.8%	$368.87K	20,688,125
Q1 2014Mar 31, 2014	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+139,200+10.8%	$18.21K	1,433,780
Q1 2014Mar 31, 2014	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+99,154+0.7%	$419.03K	14,276,974
Q1 2014Mar 31, 2014	PRKS United Parks & Resorts Inc.	United Parks & Resorts Inc.	Buy	+90,740+12.1%	$25.42K	840,740
Q1 2014Mar 31, 2014	TRAK ReposiTrak, Inc.	ReposiTrak, Inc.	Buy	+90,000+150.0%	$1.36K	150,000
Q1 2014Mar 31, 2014	USB U.S. Bancorp	U.S. Bancorp	Buy	+71,304+0.6%	$488.65K	11,401,015
Q1 2014Mar 31, 2014	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+61,047+0.9%	$276.04K	6,632,335
Q1 2014Mar 31, 2014	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+58,998+0.6%	$664.24K	9,149,336
Q1 2014Mar 31, 2014	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Buy	+53,717+0.6%	$467.90K	9,615,811
Q1 2014Mar 31, 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+50,718+0.6%	$535.03K	7,993,837
Q1 2014Mar 31, 2014	AXP American Express Company	American Express Company	Buy	+46,340+0.6%	$693.76K	7,705,875
Q1 2014Mar 31, 2014	MMM 3M Company	3M Company	Buy	+45,125+0.8%	$813.25K	5,994,801
Q1 2014Mar 31, 2014	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+44,800+3.8%	$78.88K	1,226,930
Q1 2014Mar 31, 2014	SUP Superior Industries Internation	Superior Industries Internation	Buy - Position Entry	+40,306	$826.00	40,306
Q1 2014Mar 31, 2014	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy - Position Entry	+40,000	$504.00	40,000
Q1 2014Mar 31, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+38,300+294.6%	$4.20K	51,300
Q1 2014Mar 31, 2014	SJT San Juan Basin Royalty Trust	San Juan Basin Royalty Trust	Buy	+37,007+0.7%	$97.61K	5,530,621

Page 304 of 320 • 9588 total trades

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