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
Q3 2013Sep 30, 2013	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+572,770+36.1%	$58.66K	2,157,370
Q3 2013Sep 30, 2013	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+475,400+60.6%	$59.97K	1,259,700
Q3 2013Sep 30, 2013	SGMO Sangamo Therapeutics, Inc.	Sangamo Therapeutics, Inc.	Buy	+423,200+99.7%	$8.88K	847,550
Q3 2013Sep 30, 2013	SYY Sysco Corporation	Sysco Corporation	Buy	+395,937+1.6%	$803.55K	25,244,929
Q3 2013Sep 30, 2013	FAF First American Corporation (New	First American Corporation (New	Buy - Position Entry	+391,747	$9.54K	391,747
Q3 2013Sep 30, 2013	NEM Newmont Corporation	Newmont Corporation	Buy	+360,368+5.9%	$182.16K	6,482,549
Q3 2013Sep 30, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+357,653+1.4%	$766.19K	25,379,043
Q3 2013Sep 30, 2013	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+345,449+1.1%	$917.57K	32,829,088
Q3 2013Sep 30, 2013	PSX Phillips 66	Phillips 66	Buy - Position Entry	+306,486	$17.72K	306,486
Q3 2013Sep 30, 2013	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+301,064+15.5%	$209.86K	2,243,539
Q3 2013Sep 30, 2013	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+271,240+29.8%	$70.19K	1,182,130
Q3 2013Sep 30, 2013	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+251,719+1.8%	$401.49K	14,023,220
Q3 2013Sep 30, 2013	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+228,616+2.6%	$576.53K	9,087,752
Q3 2013Sep 30, 2013	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+198,981+4.3%	$612.21K	4,799,757
Q3 2013Sep 30, 2013	HMY Harmony Gold Mining Company Lim	Harmony Gold Mining Company Lim	Buy	+192,797+1.0%	$64.89K	19,197,540
Q3 2013Sep 30, 2013	AXP American Express Company	American Express Company	Buy	+143,880+1.4%	$767.90K	10,168,125
Q3 2013Sep 30, 2013	USB U.S. Bancorp	U.S. Bancorp	Buy	+142,996+1.3%	$411.35K	11,245,186
Q3 2013Sep 30, 2013	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+108,954+1.4%	$456.81K	7,908,819
Q3 2013Sep 30, 2013	COP ConocoPhillips	ConocoPhillips	Buy	+107,826+1.2%	$640.72K	9,217,729
Q3 2013Sep 30, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+101,684+2.3%	$273.56K	4,613,102
Q3 2013Sep 30, 2013	BND Vanguard Total Bond Market ETF	Vanguard Total Bond Market ETF	Buy - Position Entry	+100,625	$8.14K	100,625
Q3 2013Sep 30, 2013	EXEL Exelixis, Inc.	Exelixis, Inc.	Buy	+100,000+9.3%	$6.83K	1,173,300
Q3 2013Sep 30, 2013	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+91,428+1.4%	$280.12K	6,535,588
Q3 2013Sep 30, 2013	MMM 3M Company	3M Company	Buy	+79,225+1.3%	$712.27K	5,964,876
Q3 2013Sep 30, 2013	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+78,585+1.4%	$291.09K	5,618,428
Q3 2013Sep 30, 2013	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+75,779+1.4%	$149.98K	5,625,500
Q3 2013Sep 30, 2013	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+75,011+1.3%	$331.25K	6,019,417
Q3 2013Sep 30, 2013	ETR Entergy Corporation	Entergy Corporation	Buy	+70,070+1.9%	$239.89K	3,796,309
Q3 2013Sep 30, 2013	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Buy	+57,045+1.5%	$217.84K	3,914,376
Q3 2013Sep 30, 2013	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Buy	+56,034+0.6%	$456.63K	9,682,566

Page 312 of 320 • 9588 total trades

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