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	SJT San Juan Basin Royalty Trust	San Juan Basin Royalty Trust	Buy	+56,000+1.0%	$87.44K	5,471,564
Q3 2013Sep 30, 2013	FMC FMC Corporation	FMC Corporation	Buy	+54,000+4.9%	$82.48K	1,150,005
Q3 2013Sep 30, 2013	CTAS Cintas Corporation	Cintas Corporation	Buy	+53,042+0.3%	$877.97K	17,147,806
Q3 2013Sep 30, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+39,694+1.2%	$241.38K	3,334,870
Q3 2013Sep 30, 2013	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Buy	+38,368+3.7%	$74.90K	1,086,316
Q3 2013Sep 30, 2013	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+37,124+1.5%	$247.02K	2,516,215
Q3 2013Sep 30, 2013	WMT Walmart Inc.	Walmart Inc.	Buy	+34,116+1.4%	$180.75K	2,443,909
Q3 2013Sep 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+20,020+1.3%	$138.41K	1,596,580
Q3 2013Sep 30, 2013	MUSA Murphy USA Inc.	Murphy USA Inc.	Buy - Position Entry	+12,218	$493.00	12,218
Q3 2013Sep 30, 2013	VLO Valero Energy Corporation	Valero Energy Corporation	Buy - Position Entry	+7,050	$241.00	7,050
Q3 2013Sep 30, 2013	HNRG Hallador Energy Company	Hallador Energy Company	Buy - Position Entry	+5,670	$41.00	5,670
Q3 2013Sep 30, 2013	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy - Position Entry	+3,420	$128.00	3,420
Q3 2013Sep 30, 2013	HAL Halliburton Company	Halliburton Company	Buy - Position Entry	+3,400	$164.00	3,400
Q3 2013Sep 30, 2013	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+3,153+0.2%	$70.80K	1,661,078
Q3 2013Sep 30, 2013	RRC Range Resources Corporation	Range Resources Corporation	Buy - Position Entry	+3,080	$234.00	3,080
Q3 2013Sep 30, 2013	EQT EQT Corporation	EQT Corporation	Buy - Position Entry	+2,860	$254.00	2,860
Q3 2013Sep 30, 2013	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+2,000+13.3%	$351.00	17,000
Q3 2013Sep 30, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,846+0.7%	$191.70K	284,938
Q3 2013Sep 30, 2013	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy - Position Entry	+800	$135.00	800
Q3 2013Sep 30, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+790+56.4%	$194.00	2,190
Q3 2013Sep 30, 2013	NWSA News Corporation	News Corporation	Buy - Position Entry	+365	$6.00	365
Q3 2013Sep 30, 2013	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+250+0.0%	$73.92K	890,156
Q3 2013Sep 30, 2013	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+26+0.7%	$650.11K	3,815
Q3 2013Sep 30, 2013	BP BP p.l.c.	BP p.l.c.	Buy	+3+1.1%	$11.00	270
Q3 2013Sep 30, 2013	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-319-0.0%	$357.22K	2,787,089
Q3 2013Sep 30, 2013	L Loews Corporation	Loews Corporation	Sell	-500-3.4%	$654.00	14,000
Q3 2013Sep 30, 2013	IDA IDACORP, Inc.	IDACORP, Inc.	Sell	-500-0.0%	$214.70K	4,436,019
Q3 2013Sep 30, 2013	UNF Unifirst Corporation	Unifirst Corporation	Sell	-700-0.1%	$78.36K	750,389
Q3 2013Sep 30, 2013	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell - Position Exit	-4,500-100.0%	$0.00	-
Q3 2013Sep 30, 2013	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-10,000-10.3%	$9.80K	87,546

Page 313 of 320 • 9588 total trades

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