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	BP BP p.l.c.	BP p.l.c.	Buy	+3+1.1%	$13.00	273
Q1 2014Mar 31, 2014	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-581-0.0%	$156.72K	1,817,900
Q1 2014Mar 31, 2014	EEA The European Equity Fund, Inc.	The European Equity Fund, Inc.	Sell - Position Exit	-4,293-100.0%	$0.00	-
Q1 2014Mar 31, 2014	BAX Baxter International Inc.	Baxter International Inc.	Sell	-6,500-85.5%	$81.00	1,100
Q1 2014Mar 31, 2014	XYL Xylem Inc.	Xylem Inc.	Sell	-7,900-16.8%	$1.42K	39,100
Q1 2014Mar 31, 2014	AAXJ iShares MSCI All Country Asia e	iShares MSCI All Country Asia e	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q1 2014Mar 31, 2014	IDA IDACORP, Inc.	IDACORP, Inc.	Sell	-11,514-0.3%	$244.81K	4,413,305
Q1 2014Mar 31, 2014	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell - Position Exit	-21,420-100.0%	$0.00	-
Q1 2014Mar 31, 2014	DGICA Donegal Group, Inc.	Donegal Group, Inc.	Sell	-25,919-39.3%	$583.00	40,000
Q1 2014Mar 31, 2014	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-27,391-0.5%	$361.95K	5,906,426
Q1 2014Mar 31, 2014	LMNR Limoneira Co	Limoneira Co	Sell	-33,154-29.8%	$1.77K	78,197
Q1 2014Mar 31, 2014	SNY Sanofi	Sanofi	Sell	-43,713-6.7%	$31.93K	610,749
Q1 2014Mar 31, 2014	IVAC Intevac, Inc.	Intevac, Inc.	Sell	-50,000-1.4%	$34.05K	3,510,384
Q1 2014Mar 31, 2014	FLS Flowserve Corporation	Flowserve Corporation	Sell	-120,178-9.8%	$86.18K	1,100,052
Q1 2014Mar 31, 2014	MOS Mosaic Company (The)	Mosaic Company (The)	Sell - Position Exit	-181,100-100.0%	$0.00	-
Q1 2014Mar 31, 2014	UNF Unifirst Corporation	Unifirst Corporation	Sell - Position Exit	-221,413-100.0%	$0.00	-
Q1 2014Mar 31, 2014	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-306,222-1.1%	$1.03M	26,946,076
Q1 2014Mar 31, 2014	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-309,194-18.7%	$128.38K	1,347,246
Q1 2014Mar 31, 2014	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell - Position Exit	-316,900-100.0%	$0.00	-
Q1 2014Mar 31, 2014	SGMO Sangamo Therapeutics, Inc.	Sangamo Therapeutics, Inc.	Sell	-447,550-52.8%	$7.23K	400,000
Q1 2014Mar 31, 2014	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Sell	-494,337-62.1%	$10.69K	302,335
Q1 2014Mar 31, 2014	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-505,759-8.6%	$660.49K	5,353,264
Q1 2014Mar 31, 2014	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-607,126-10.7%	$336.32K	5,061,250
Q1 2014Mar 31, 2014	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-671,264-19.7%	$445.60K	2,729,711
Q1 2014Mar 31, 2014	EXEL Exelixis, Inc.	Exelixis, Inc.	Sell	-773,300-65.9%	$1.42K	400,000
Q1 2014Mar 31, 2014	COP ConocoPhillips	ConocoPhillips	Sell	-815,901-9.0%	$581.78K	8,269,836
Q1 2014Mar 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-877,543-84.1%	$13.84K	165,695
Q1 2014Mar 31, 2014	EIX Edison International	Edison International	Sell	-948,326-28.4%	$135.58K	2,395,044
Q1 2014Mar 31, 2014	CORT Corcept Therapeutics Incorporat	Corcept Therapeutics Incorporat	Sell - Position Exit	-991,978-100.0%	$0.00	-
Q1 2014Mar 31, 2014	V Visa Inc.	Visa Inc.	Sell	-1,009,411-49.3%	$223.64K	1,036,061

Page 306 of 320 • 9588 total trades

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