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	CHGG Chegg, Inc.	Chegg, Inc.	Sell - Position Exit	-758,563-100.0%	$0.00	-
Q4 2024Dec 31, 2024	RPM RPM International Inc.	RPM International Inc.	Sell	-869,059-74.4%	$36.78M	298,849
Q4 2024Dec 31, 2024	GFI Gold Fields Limited	Gold Fields Limited	Sell	-921,058-12.9%	$81.73M	6,191,489
Q4 2024Dec 31, 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-953,284-25.0%	$606.90M	2,856,553
Q4 2024Dec 31, 2024	AGI Alamos Gold Inc.	Alamos Gold Inc.	Sell	-956,965-12.4%	$125.02M	6,784,980
Q4 2024Dec 31, 2024	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-1,176,703-11.0%	$1.14B	9,496,473
Q4 2024Dec 31, 2024	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-1,190,563-38.3%	$195.30M	1,914,285
Q4 2024Dec 31, 2024	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-1,236,400-19.4%	$157.55M	5,130,138
Q4 2024Dec 31, 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-1,672,995-10.7%	$1.08B	14,024,061
Q4 2024Dec 31, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,806,706-12.8%	$2.05B	12,276,950
Q4 2024Dec 31, 2024	ABEV Ambev S.A.	Ambev S.A.	Sell	-2,679,916-0.8%	$628.12M	339,524,587
Q4 2024Dec 31, 2024	FLS Flowserve Corporation	Flowserve Corporation	Sell	-3,026,108-28.1%	$445.14M	7,738,858
Q4 2024Dec 31, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-4,482,231-34.0%	$933.91M	8,681,886
Q4 2024Dec 31, 2024	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-8,230,792-15.0%	$721.79M	46,567,340
Q4 2024Dec 31, 2024	BTG B2Gold Corp	B2Gold Corp	Sell	-9,783,826-54.0%	$20.26M	8,332,514
Q3 2024Sep 30, 2024	ABEV Ambev S.A.	Ambev S.A.	Buy	+32,063,039+10.3%	$834.98M	342,204,503
Q3 2024Sep 30, 2024	NG Novagold Resources Inc.	Novagold Resources Inc.	Buy	+4,601,365+21.4%	$106.96M	26,086,808
Q3 2024Sep 30, 2024	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+3,071,000+78.7%	$65.25M	6,971,000
Q3 2024Sep 30, 2024	GFI Gold Fields Limited	Gold Fields Limited	Buy	+2,422,519+51.7%	$109.18M	7,112,547
Q3 2024Sep 30, 2024	NEM Newmont Corporation	Newmont Corporation	Buy	+1,537,143+9.0%	$996.63M	18,645,971
Q3 2024Sep 30, 2024	NOV NOV Inc.	NOV Inc.	Buy	+1,438,076+3.9%	$608.75M	38,118,640
Q3 2024Sep 30, 2024	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+1,081,977+8.3%	$382.95M	14,151,877
Q3 2024Sep 30, 2024	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Buy	+923,481+9.6%	$1.04B	10,504,820
Q3 2024Sep 30, 2024	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+631,815+2.4%	$1.15B	27,493,294
Q3 2024Sep 30, 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+564,888+20.2%	$812.06M	3,368,143
Q3 2024Sep 30, 2024	KOS Kosmos Energy Ltd.	Kosmos Energy Ltd.	Buy - Position Entry	+542,600	$2.19M	542,600
Q3 2024Sep 30, 2024	ATEC Alphatec Holdings, Inc.	Alphatec Holdings, Inc.	Buy	+379,535+370.3%	$2.68M	482,035
Q3 2024Sep 30, 2024	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+363,902+7.2%	$17.01M	5,451,281
Q3 2024Sep 30, 2024	ADTN ADTRAN Holdings, Inc.	ADTRAN Holdings, Inc.	Buy	+320,000+46.9%	$5.94M	1,001,807
Q3 2024Sep 30, 2024	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+306,062+11.0%	$405.13M	3,083,196

Page 40 of 320 • 9588 total trades

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