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	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Buy	+34,912+0.9%	$181.84K	3,960,868
Q1 2014Mar 31, 2014	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+31,795+2.8%	$142.89K	1,177,956
Q1 2014Mar 31, 2014	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy	+30,000+300.0%	$1.40K	40,000
Q1 2014Mar 31, 2014	LPX Louisiana-Pacific Corporation	Louisiana-Pacific Corporation	Buy - Position Entry	+30,000	$506.00	30,000
Q1 2014Mar 31, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+28,350+0.6%	$303.75K	4,682,452
Q1 2014Mar 31, 2014	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+28,000+196.8%	$2.65K	42,226
Q1 2014Mar 31, 2014	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+27,526+0.5%	$172.06K	5,699,326
Q1 2014Mar 31, 2014	NEM Newmont Corporation	Newmont Corporation	Buy	+25,591+0.4%	$157.53K	6,720,782
Q1 2014Mar 31, 2014	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+22,500	$4.21K	22,500
Q1 2014Mar 31, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+20,492+0.8%	$189.57K	2,480,278
Q1 2014Mar 31, 2014	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+16,267+0.6%	$323.40K	2,519,682
Q1 2014Mar 31, 2014	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy - Position Entry	+15,000	$505.00	15,000
Q1 2014Mar 31, 2014	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy - Position Entry	+15,000	$288.00	15,000
Q1 2014Mar 31, 2014	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+15,000	$325.00	15,000
Q1 2014Mar 31, 2014	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+12,550+0.8%	$61.49K	1,666,428
Q1 2014Mar 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+10,287+0.6%	$158.89K	1,617,567
Q1 2014Mar 31, 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+10,057+0.3%	$237.65K	3,075,955
Q1 2014Mar 31, 2014	DE Deere & Company	Deere & Company	Buy	+10,000+232.6%	$1.30K	14,300
Q1 2014Mar 31, 2014	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Buy - Position Entry	+10,000	$282.00	10,000
Q1 2014Mar 31, 2014	LEN Lennar Corporation	Lennar Corporation	Buy - Position Entry	+10,000	$396.00	10,000
Q1 2014Mar 31, 2014	TGI Triumph Group, Inc.	Triumph Group, Inc.	Buy - Position Entry	+9,000	$581.00	9,000
Q1 2014Mar 31, 2014	NICE NICE Ltd	NICE Ltd	Buy - Position Entry	+8,450	$377.00	8,450
Q1 2014Mar 31, 2014	CVU CPI Aerostructures, Inc.	CPI Aerostructures, Inc.	Buy - Position Entry	+7,895	$103.00	7,895
Q1 2014Mar 31, 2014	ATI ATI Inc.	ATI Inc.	Buy - Position Entry	+7,500	$283.00	7,500
Q1 2014Mar 31, 2014	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+6,000	$654.00	6,000
Q1 2014Mar 31, 2014	CONNQ Conn's, Inc.	Conn's, Inc.	Buy - Position Entry	+6,000	$231.00	6,000
Q1 2014Mar 31, 2014	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+2,350+0.0%	$132.02K	5,079,805
Q1 2014Mar 31, 2014	FARM Farmer Brothers Company	Farmer Brothers Company	Buy	+1,300+25.8%	$125.00	6,343
Q1 2014Mar 31, 2014	FAF First American Corporation (New	First American Corporation (New	Buy	+176+0.0%	$11.29K	425,423
Q1 2014Mar 31, 2014	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+37+1.0%	$734.04K	3,918

Page 305 of 320 • 9588 total trades

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