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	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,494,567-58.9%	$86.53K	1,043,238
Q4 2013Dec 31, 2013	CORT Corcept Therapeutics Incorporat	Corcept Therapeutics Incorporat	Sell	-1,504,100-60.3%	$3.19K	991,978
Q4 2013Dec 31, 2013	SYY Sysco Corporation	Sysco Corporation	Sell	-1,622,041-6.4%	$852.79K	23,622,888
Q4 2013Dec 31, 2013	KR Kroger Company (The)	Kroger Company (The)	Sell	-1,914,968-94.5%	$4.39K	111,000
Q4 2013Dec 31, 2013	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-1,962,354-25.1%	$671.50K	5,859,023
Q4 2013Dec 31, 2013	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-2,004,770-86.4%	$5.61K	316,900
Q4 2013Dec 31, 2013	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-2,224,870-92.5%	$8.56K	181,100
Q4 2013Dec 31, 2013	AXP American Express Company	American Express Company	Sell	-2,508,590-24.7%	$694.95K	7,659,535
Q4 2013Dec 31, 2013	HMY Harmony Gold Mining Company Lim	Harmony Gold Mining Company Lim	Sell	-3,413,330-17.8%	$39.93K	15,784,210
Q4 2013Dec 31, 2013	FE FirstEnergy Corp.	FirstEnergy Corp.	Sell	-7,124,546-62.2%	$142.68K	4,326,187
Q3 2013Sep 30, 2013	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+13,185,342+21.2%	$380.49K	75,344,593
Q3 2013Sep 30, 2013	CMCSA Comcast Corporation	Comcast Corporation	Buy	+5,149,283+25746.4%	$233.39K	5,169,283
Q3 2013Sep 30, 2013	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+5,130,623+720.3%	$181.83K	5,842,948
Q3 2013Sep 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+3,952,862+16.9%	$907.79K	27,367,792
Q3 2013Sep 30, 2013	NWS News Corporation	News Corporation	Buy - Position Entry	+3,917,721	$64.37K	3,917,721
Q3 2013Sep 30, 2013	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+2,657,150+112.6%	$91.25K	5,016,655
Q3 2013Sep 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+2,537,805	$201.75K	2,537,805
Q3 2013Sep 30, 2013	MOS Mosaic Company (The)	Mosaic Company (The)	Buy - Position Entry	+2,405,970	$103.50K	2,405,970
Q3 2013Sep 30, 2013	KR Kroger Company (The)	Kroger Company (The)	Buy	+1,914,968+1725.2%	$81.73K	2,025,968
Q3 2013Sep 30, 2013	GFI Gold Fields Limited	Gold Fields Limited	Buy	+1,717,233+3.1%	$261.85K	57,297,028
Q3 2013Sep 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,366,606+19.8%	$237.62K	8,276,410
Q3 2013Sep 30, 2013	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy	+1,235,890+128.2%	$63.41K	2,199,590
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,076,002+3.6%	$1.04M	31,130,505
Q3 2013Sep 30, 2013	V Visa Inc.	Visa Inc.	Buy	+1,040,081+102.5%	$392.73K	2,055,098
Q3 2013Sep 30, 2013	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+1,018,190+5.3%	$604.86K	20,263,412
Q3 2013Sep 30, 2013	TKR Timken Company (The)	Timken Company (The)	Buy - Position Entry	+1,007,495	$60.85K	1,007,495
Q3 2013Sep 30, 2013	NGD New Gold Inc.	New Gold Inc.	Buy	+970,000+18.0%	$37.88K	6,359,731
Q3 2013Sep 30, 2013	IAG Iamgold Corporation	Iamgold Corporation	Buy	+715,400+31.4%	$14.28K	2,991,219
Q3 2013Sep 30, 2013	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy	+715,098+2.7%	$850.69K	27,092,298
Q3 2013Sep 30, 2013	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Buy	+598,346+3.3%	$496.25K	18,752,778

Page 311 of 320 • 9588 total trades

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