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
Q4 2013Dec 31, 2013	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy	+239,500+10.9%	$98.59K	2,439,090
Q4 2013Dec 31, 2013	EIX Edison International	Edison International	Buy	+235,304+7.6%	$154.80K	3,343,370
Q4 2013Dec 31, 2013	NEM Newmont Corporation	Newmont Corporation	Buy	+212,642+3.3%	$154.19K	6,695,191
Q4 2013Dec 31, 2013	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+210,600+0.6%	$999.78K	33,039,688
Q4 2013Dec 31, 2013	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy	+160,000+0.6%	$922.01K	27,252,298
Q4 2013Dec 31, 2013	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+154,600+1.1%	$447.59K	14,177,820
Q4 2013Dec 31, 2013	AZO AutoZone, Inc.	AutoZone, Inc.	Buy - Position Entry	+138,250	$66.08K	138,250
Q4 2013Dec 31, 2013	INTC Intel Corporation	Intel Corporation	Buy	+131,894+0.4%	$912.36K	35,144,757
Q4 2013Dec 31, 2013	CTAS Cintas Corporation	Cintas Corporation	Buy	+103,514+0.6%	$1.03M	17,251,320
Q4 2013Dec 31, 2013	USB U.S. Bancorp	U.S. Bancorp	Buy	+84,525+0.8%	$457.72K	11,329,711
Q4 2013Dec 31, 2013	DGICA Donegal Group, Inc.	Donegal Group, Inc.	Buy - Position Entry	+65,919	$1.05K	65,919
Q4 2013Dec 31, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+64,900+0.3%	$889.01K	25,443,943
Q4 2013Dec 31, 2013	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+60,800+1.2%	$118.31K	5,077,455
Q4 2013Dec 31, 2013	TRAK ReposiTrak, Inc.	ReposiTrak, Inc.	Buy - Position Entry	+60,000	$610.00	60,000
Q4 2013Dec 31, 2013	XLI SPDR Select Sector Fund - Indus	SPDR Select Sector Fund - Indus	Buy	+51,000+32.1%	$10.97K	210,000
Q4 2013Dec 31, 2013	IVAC Intevac, Inc.	Intevac, Inc.	Buy	+50,000+1.4%	$26.45K	3,560,384
Q4 2013Dec 31, 2013	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+49,948+0.9%	$336.81K	5,668,376
Q4 2013Dec 31, 2013	KOPN Kopin Corporation	Kopin Corporation	Buy	+47,067+0.8%	$24.81K	5,879,516
Q4 2013Dec 31, 2013	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+46,300+0.8%	$164.71K	5,671,800
Q4 2013Dec 31, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+41,000+0.9%	$303.49K	4,654,102
Q4 2013Dec 31, 2013	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+35,700+0.5%	$285.13K	6,571,288
Q4 2013Dec 31, 2013	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+35,581+2.0%	$146.75K	1,818,481
Q4 2013Dec 31, 2013	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+34,300+0.4%	$491.44K	7,943,119
Q4 2013Dec 31, 2013	FAF First American Corporation (New	First American Corporation (New	Buy	+33,500+8.6%	$11.99K	425,247
Q4 2013Dec 31, 2013	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy - Position Entry	+30,000	$2.01K	30,000
Q4 2013Dec 31, 2013	TDS Telephone and Data Systems, Inc	Telephone and Data Systems, Inc	Buy - Position Entry	+27,500	$709.00	27,500
Q4 2013Dec 31, 2013	SJT San Juan Basin Royalty Trust	San Juan Basin Royalty Trust	Buy	+22,050+0.4%	$91.96K	5,493,614
Q4 2013Dec 31, 2013	ABEV Ambev S.A.	Ambev S.A.	Buy - Position Entry	+17,875	$131.00	17,875
Q4 2013Dec 31, 2013	WMT Walmart Inc.	Walmart Inc.	Buy	+15,877+0.6%	$193.56K	2,459,786
Q4 2013Dec 31, 2013	TLK PT Telekomunikasi Indonesia, Tb	PT Telekomunikasi Indonesia, Tb	Buy - Position Entry	+15,000	$538.00	15,000

Page 308 of 320 • 9588 total trades

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