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	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-12,800-0.5%	$250.19K	2,503,415
Q4 2013Dec 31, 2013	MMM 3M Company	3M Company	Sell	-15,200-0.3%	$834.44K	5,949,676
Q4 2013Dec 31, 2013	XYL Xylem Inc.	Xylem Inc.	Sell	-16,000-25.4%	$1.63K	47,000
Q4 2013Dec 31, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-27,000-67.5%	$1.13K	13,000
Q4 2013Dec 31, 2013	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-34,648-70.9%	$923.00	14,226
Q4 2013Dec 31, 2013	LMNR Limoneira Co	Limoneira Co	Sell	-46,213-29.3%	$2.96K	111,351
Q4 2013Dec 31, 2013	TBF ProShares Short 20+ Year Treasu	ProShares Short 20+ Year Treasu	Sell	-50,175-15.8%	$8.82K	267,925
Q4 2013Dec 31, 2013	NWS News Corporation	News Corporation	Sell	-71,873-1.8%	$68.57K	3,845,848
Q4 2013Dec 31, 2013	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-85,600-1.4%	$369.20K	5,933,817
Q4 2013Dec 31, 2013	BND Vanguard Total Bond Market ETF	Vanguard Total Bond Market ETF	Sell - Position Exit	-100,625-100.0%	$0.00	-
Q4 2013Dec 31, 2013	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell	-120,472-1.2%	$500.77K	9,562,094
Q4 2013Dec 31, 2013	COP ConocoPhillips	ConocoPhillips	Sell	-131,992-1.4%	$641.91K	9,085,737
Q4 2013Dec 31, 2013	SPH Suburban Propane Partners, L.P.	Suburban Propane Partners, L.P.	Sell	-233,671-54.4%	$9.20K	196,250
Q4 2013Dec 31, 2013	FLS Flowserve Corporation	Flowserve Corporation	Sell	-253,696-17.2%	$96.19K	1,220,230
Q4 2013Dec 31, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-268,972-8.1%	$247.75K	3,065,898
Q4 2013Dec 31, 2013	PSX Phillips 66	Phillips 66	Sell - Position Exit	-306,486-100.0%	$0.00	-
Q4 2013Dec 31, 2013	GERN Geron Corporation	Geron Corporation	Sell	-430,187-17.1%	$9.89K	2,085,827
Q4 2013Dec 31, 2013	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-446,499-50.2%	$40.54K	443,657
Q4 2013Dec 31, 2013	UNF Unifirst Corporation	Unifirst Corporation	Sell	-528,976-70.5%	$23.69K	221,413
Q4 2013Dec 31, 2013	IIIN Insteel Industries, Inc.	Insteel Industries, Inc.	Sell - Position Exit	-582,893-100.0%	$0.00	-
Q4 2013Dec 31, 2013	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-587,099-26.2%	$157.53K	1,656,440
Q4 2013Dec 31, 2013	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Sell - Position Exit	-728,000-100.0%	$0.00	-
Q4 2013Dec 31, 2013	CMCSA Comcast Corporation	Comcast Corporation	Sell	-742,334-14.4%	$230.05K	4,426,949
Q4 2013Dec 31, 2013	TKR Timken Company (The)	Timken Company (The)	Sell - Position Exit	-1,007,495-100.0%	$0.00	-
Q4 2013Dec 31, 2013	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Sell - Position Exit	-1,086,316-100.0%	$0.00	-
Q4 2013Dec 31, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,119,991-98.8%	$703.00	14,050
Q4 2013Dec 31, 2013	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell - Position Exit	-1,208,270-100.0%	$0.00	-
Q4 2013Dec 31, 2013	BAX Baxter International Inc.	Baxter International Inc.	Sell	-1,342,486-99.4%	$529.00	7,600
Q4 2013Dec 31, 2013	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-1,398,782-29.1%	$505.59K	3,400,975
Q4 2013Dec 31, 2013	BALL Ball Corporation	Ball Corporation	Sell - Position Exit	-1,400,660-100.0%	$0.00	-

Page 310 of 320 • 9588 total trades

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