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	ACN Accenture plc	Accenture plc	Sell	-14-0.5%	$934.36K	2,656
Q4 2024Dec 31, 2024	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-100-4.3%	$890.33K	2,247
Q4 2024Dec 31, 2024	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-100-0.9%	$721.79K	10,717
Q4 2024Dec 31, 2024	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-200-6.6%	$309.17K	2,839
Q4 2024Dec 31, 2024	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-270-0.5%	$4.52M	49,521
Q4 2024Dec 31, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-340-0.5%	$9.48M	62,328
Q4 2024Dec 31, 2024	NGVC Natural Grocers by Vitamin Cott	Natural Grocers by Vitamin Cott	Sell	-350-0.4%	$3.44M	86,637
Q4 2024Dec 31, 2024	RVTY Revvity, Inc.	Revvity, Inc.	Sell	-726-47.2%	$90.74K	813
Q4 2024Dec 31, 2024	MAA Mid-America Apartment Communiti	Mid-America Apartment Communiti	Sell - Position Exit	-727-100.0%	$0.00	-
Q4 2024Dec 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-804-0.0%	$632.69M	3,342,282
Q4 2024Dec 31, 2024	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell - Position Exit	-878-100.0%	$0.00	-
Q4 2024Dec 31, 2024	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-1,000-4.9%	$412.59K	19,582
Q4 2024Dec 31, 2024	NTGR NETGEAR, Inc.	NETGEAR, Inc.	Sell	-1,050-0.9%	$3.36M	120,467
Q4 2024Dec 31, 2024	TRN Trinity Industries, Inc.	Trinity Industries, Inc.	Sell	-1,188-0.3%	$14.42M	410,792
Q4 2024Dec 31, 2024	FAF First American Corporation (New	First American Corporation (New	Sell	-1,400-0.7%	$11.78M	188,585
Q4 2024Dec 31, 2024	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-1,729-26.3%	$478.76K	4,833
Q4 2024Dec 31, 2024	AMH American Homes 4 Rent	American Homes 4 Rent	Sell - Position Exit	-1,822-100.0%	$0.00	-
Q4 2024Dec 31, 2024	DEO Diageo plc	Diageo plc	Sell	-1,891-4.2%	$5.54M	43,609
Q4 2024Dec 31, 2024	DNOW DNOW Inc.	DNOW Inc.	Sell	-2,000-0.8%	$3.17M	243,934
Q4 2024Dec 31, 2024	AMED Amedisys Inc	Amedisys Inc	Sell - Position Exit	-2,103-100.0%	$0.00	-
Q4 2024Dec 31, 2024	EXR Extra Space Storage Inc	Extra Space Storage Inc	Sell	-2,257-0.1%	$243.69M	1,628,941
Q4 2024Dec 31, 2024	MC Moelis & Company	Moelis & Company	Sell	-2,500-2.1%	$8.74M	118,251
Q4 2024Dec 31, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-2,848-5.2%	$20.25M	52,062
Q4 2024Dec 31, 2024	CVCO Cavco Industries, Inc.	Cavco Industries, Inc.	Sell	-2,900-26.3%	$3.63M	8,128
Q4 2024Dec 31, 2024	FORM FormFactor, Inc.	FormFactor, Inc.	Sell	-3,100-3.2%	$4.17M	94,688
Q4 2024Dec 31, 2024	SHOO Steven Madden, Ltd.	Steven Madden, Ltd.	Sell	-3,100-3.1%	$4.13M	97,226
Q4 2024Dec 31, 2024	SNY Sanofi	Sanofi	Sell	-3,115-0.9%	$15.87M	328,974
Q4 2024Dec 31, 2024	AX Axos Financial, Inc.	Axos Financial, Inc.	Sell	-3,600-1.8%	$14.09M	201,772
Q4 2024Dec 31, 2024	RH RH	RH	Sell	-4,070-95.8%	$70.45K	179
Q4 2024Dec 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-4,732-0.1%	$2.07B	3,542,031

Page 35 of 320 • 9588 total trades

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