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	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,154,653-26.1%	$163.68K	3,272,296
Q1 2014Mar 31, 2014	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-1,211,340-6.4%	$538.88K	17,791,956
Q1 2014Mar 31, 2014	CTAS Cintas Corporation	Cintas Corporation	Sell	-2,097,233-12.2%	$903.34K	15,154,087
Q1 2014Mar 31, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-2,319,532-22.8%	$252.67K	7,866,473
Q1 2014Mar 31, 2014	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-2,884,288-43.4%	$108.91K	3,763,386
Q1 2014Mar 31, 2014	ETR Entergy Corporation	Entergy Corporation	Sell	-3,729,745-97.9%	$5.39K	80,664
Q1 2014Mar 31, 2014	NWS News Corporation	News Corporation	Sell	-3,845,618-100.0%	$4.00	230
Q1 2014Mar 31, 2014	SYY Sysco Corporation	Sysco Corporation	Sell	-3,903,639-16.5%	$712.46K	19,719,249
Q1 2014Mar 31, 2014	FE FirstEnergy Corp.	FirstEnergy Corp.	Sell - Position Exit	-4,326,187-100.0%	$0.00	-
Q1 2014Mar 31, 2014	HMY Harmony Gold Mining Company Lim	Harmony Gold Mining Company Lim	Sell	-12,458,103-78.9%	$10.14K	3,326,107
Q4 2013Dec 31, 2013	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+18,231,105+797.8%	$361.70K	20,516,213
Q4 2013Dec 31, 2013	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+13,289,279+17.6%	$388.22K	88,633,872
Q4 2013Dec 31, 2013	TDC Teradata Corporation	Teradata Corporation	Buy - Position Entry	+8,424,651	$383.24K	8,424,651
Q4 2013Dec 31, 2013	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+7,022,613+34.7%	$781.75K	27,286,025
Q4 2013Dec 31, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+4,706,692+17.2%	$1.23M	32,074,484
Q4 2013Dec 31, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+3,182,982+8.1%	$951.95K	42,402,902
Q4 2013Dec 31, 2013	GFI Gold Fields Limited	Gold Fields Limited	Buy	+2,298,000+4.0%	$190.70K	59,595,028
Q4 2013Dec 31, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,909,595+23.1%	$312.00K	10,186,005
Q4 2013Dec 31, 2013	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy - Position Entry	+1,294,580	$19.41K	1,294,580
Q4 2013Dec 31, 2013	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+1,058,615+1209.2%	$133.44K	1,146,161
Q4 2013Dec 31, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,054,758+3.4%	$1.20M	32,185,263
Q4 2013Dec 31, 2013	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+804,726+13.8%	$217.31K	6,647,674
Q4 2013Dec 31, 2013	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Buy - Position Entry	+796,672	$37.04K	796,672
Q4 2013Dec 31, 2013	PRKS United Parks & Resorts Inc.	United Parks & Resorts Inc.	Buy - Position Entry	+750,000	$21.58K	750,000
Q4 2013Dec 31, 2013	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+616,212+28.6%	$94.44K	2,773,582
Q4 2013Dec 31, 2013	CMTL Comtech Telecommunications Corp	Comtech Telecommunications Corp	Buy - Position Entry	+609,079	$19.20K	609,079
Q4 2013Dec 31, 2013	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+365,578+13.1%	$366.25K	3,152,667
Q4 2013Dec 31, 2013	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+270,100+21.4%	$75.80K	1,529,800
Q4 2013Dec 31, 2013	FMC FMC Corporation	FMC Corporation	Buy	+253,534+22.0%	$105.91K	1,403,539
Q4 2013Dec 31, 2013	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Buy	+250,518+1.3%	$501.41K	19,003,296

Page 307 of 320 • 9588 total trades

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