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	ETR Entergy Corporation	Entergy Corporation	Buy	+14,100+0.4%	$241.09K	3,810,409
Q4 2013Dec 31, 2013	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Buy	+11,580+0.3%	$165.28K	3,925,956
Q4 2013Dec 31, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+10,700+0.7%	$147.21K	1,607,280
Q4 2013Dec 31, 2013	AAXJ iShares MSCI All Country Asia e	iShares MSCI All Country Asia e	Buy - Position Entry	+10,000	$603.00	10,000
Q4 2013Dec 31, 2013	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+6,808+199.1%	$396.00	10,228
Q4 2013Dec 31, 2013	FARM Farmer Brothers Company	Farmer Brothers Company	Buy - Position Entry	+5,043	$117.00	5,043
Q4 2013Dec 31, 2013	HNRG Hallador Energy Company	Hallador Energy Company	Buy	+4,410+77.8%	$81.00	10,080
Q4 2013Dec 31, 2013	DE Deere & Company	Deere & Company	Buy - Position Entry	+4,300	$393.00	4,300
Q4 2013Dec 31, 2013	MD Pediatrix Medical Group, Inc.	Pediatrix Medical Group, Inc.	Buy	+4,000+100.0%	$427.00	8,000
Q4 2013Dec 31, 2013	AR Antero Resources Corporation	Antero Resources Corporation	Buy - Position Entry	+3,045	$193.00	3,045
Q4 2013Dec 31, 2013	HAL Halliburton Company	Halliburton Company	Buy	+2,640+77.6%	$307.00	6,040
Q4 2013Dec 31, 2013	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+2,586+0.0%	$676.05K	9,090,338
Q4 2013Dec 31, 2013	RRC Range Resources Corporation	Range Resources Corporation	Buy	+2,400+77.9%	$462.00	5,480
Q4 2013Dec 31, 2013	EQT EQT Corporation	EQT Corporation	Buy	+2,220+77.6%	$456.00	5,080
Q4 2013Dec 31, 2013	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Buy - Position Entry	+1,782	$17.00	1,782
Q4 2013Dec 31, 2013	O Realty Income Corporation	Realty Income Corporation	Buy - Position Entry	+1,340	$50.00	1,340
Q4 2013Dec 31, 2013	HAE Haemonetics Corporation	Haemonetics Corporation	Buy	+1,000+11.1%	$421.00	10,000
Q4 2013Dec 31, 2013	SNY Sanofi	Sanofi	Buy	+800+0.1%	$35.10K	654,462
Q4 2013Dec 31, 2013	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+633+79.1%	$241.00	1,433
Q4 2013Dec 31, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+410+18.7%	$234.00	2,600
Q4 2013Dec 31, 2013	AAPL Apple Inc.	Apple Inc.	Buy	+100+10.5%	$588.00	1,048
Q4 2013Dec 31, 2013	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+66+1.7%	$690.43K	3,881
Q4 2013Dec 31, 2013	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-500-76.8%	$27.00	151
Q4 2013Dec 31, 2013	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Sell	-500-20.0%	$87.00	2,000
Q4 2013Dec 31, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,643-0.6%	$236.68K	283,295
Q4 2013Dec 31, 2013	VLO Valero Energy Corporation	Valero Energy Corporation	Sell - Position Exit	-7,050-100.0%	$0.00	-
Q4 2013Dec 31, 2013	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-7,200-0.4%	$68.04K	1,653,878
Q4 2013Dec 31, 2013	MUSA Murphy USA Inc.	Murphy USA Inc.	Sell	-9,037-74.0%	$132.00	3,181
Q4 2013Dec 31, 2013	V Visa Inc.	Visa Inc.	Sell	-9,626-0.5%	$455.49K	2,045,472
Q4 2013Dec 31, 2013	IDA IDACORP, Inc.	IDACORP, Inc.	Sell	-11,200-0.3%	$229.38K	4,424,819

Page 309 of 320 • 9588 total trades

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