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 2024Dec 31, 2024	EXEL Exelixis, Inc.	Exelixis, Inc.	Buy	+1,200+6.9%	$622.28K	18,687
Q4 2024Dec 31, 2024	IFF International Flavors & Fragran	International Flavors & Fragran	Buy	+850+14.9%	$555.41K	6,569
Q4 2024Dec 31, 2024	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+600+4.3%	$877.55K	14,505
Q4 2024Dec 31, 2024	PFGC Performance Food Group Company	Performance Food Group Company	Buy	+600+6.8%	$795.11K	9,404
Q4 2024Dec 31, 2024	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+505+0.1%	$234.39M	713,505
Q4 2024Dec 31, 2024	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+490+0.0%	$51.95M	1,656,533
Q4 2024Dec 31, 2024	IAU iShares Gold Trust Shares of th	iShares Gold Trust Shares of th	Buy	+448+13.2%	$188.84K	3,834
Q4 2024Dec 31, 2024	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Buy	+400+0.5%	$10.78M	84,823
Q4 2024Dec 31, 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+350+8.9%	$889.09K	4,264
Q4 2024Dec 31, 2024	TRMB Trimble Inc.	Trimble Inc.	Buy	+300+8.1%	$282.29K	3,995
Q4 2024Dec 31, 2024	ONTO Onto Innovation Inc.	Onto Innovation Inc.	Buy	+250+5.2%	$850.52K	5,103
Q4 2024Dec 31, 2024	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+200+8.4%	$401.89K	2,592
Q4 2024Dec 31, 2024	ARMK Aramark	Aramark	Buy	+200+1.3%	$575.88K	15,435
Q4 2024Dec 31, 2024	DINO HF Sinclair Corporation	HF Sinclair Corporation	Buy	+200+1.4%	$508.33K	14,503
Q4 2024Dec 31, 2024	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+200+1.9%	$1.24M	10,516
Q4 2024Dec 31, 2024	BSM Black Stone Minerals, L.P.	Black Stone Minerals, L.P.	Buy	+181+3.3%	$83.44K	5,715
Q4 2024Dec 31, 2024	PWR Quanta Services, Inc.	Quanta Services, Inc.	Buy	+150+3.9%	$1.25M	3,953
Q4 2024Dec 31, 2024	EQIX Equinix, Inc.	Equinix, Inc.	Buy	+137+163.1%	$208.38K	221
Q4 2024Dec 31, 2024	XPO XPO, Inc.	XPO, Inc.	Buy	+100+1.3%	$1.04M	7,957
Q4 2024Dec 31, 2024	CHK		Buy	+100+1.0%	$1.02M	10,293
Q4 2024Dec 31, 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy	+77+3.3%	$175.36K	2,425
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+77+0.0%	$277.15M	657,544
Q4 2024Dec 31, 2024	TRNO Terreno Realty Corporation	Terreno Realty Corporation	Buy	+64+3.3%	$118.93K	2,011
Q4 2024Dec 31, 2024	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+54+3.2%	$177.48K	1,750
Q4 2024Dec 31, 2024	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy	+50+1.2%	$746.22K	4,297
Q4 2024Dec 31, 2024	AWK American Water Works Company, I	American Water Works Company, I	Buy	+37+3.2%	$148.64K	1,194
Q4 2024Dec 31, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+19+0.0%	$119.46M	348,522
Q4 2024Dec 31, 2024	RS Reliance, Inc.	Reliance, Inc.	Buy	+18+2.8%	$179.60K	667
Q4 2024Dec 31, 2024	EGP EastGroup Properties, Inc.	EastGroup Properties, Inc.	Buy	+15+2.8%	$87.15K	543
Q4 2024Dec 31, 2024	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-3-0.3%	$623.72M	916

Page 34 of 320 • 9588 total trades

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