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
Q2 2024Jun 30, 2024	EGP EastGroup Properties, Inc.	EastGroup Properties, Inc.	Buy	+9+1.8%	$88.96K	523
Q2 2024Jun 30, 2024	EQIX Equinix, Inc.	Equinix, Inc.	Buy	+1+1.2%	$62.04K	82
Q2 2024Jun 30, 2024	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-4-0.4%	$562.65M	919
Q2 2024Jun 30, 2024	ACN Accenture plc	Accenture plc	Sell	-13-0.5%	$816.48K	2,691
Q2 2024Jun 30, 2024	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Sell	-100-0.1%	$12.26M	112,733
Q2 2024Jun 30, 2024	DEO Diageo plc	Diageo plc	Sell	-219-0.8%	$3.45M	27,328
Q2 2024Jun 30, 2024	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-531-1.0%	$3.91M	50,191
Q2 2024Jun 30, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-583-1.0%	$19.05M	55,347
Q2 2024Jun 30, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-668-1.0%	$10.42M	63,170
Q2 2024Jun 30, 2024	VSEC VSE Corporation	VSE Corporation	Sell	-700-0.6%	$10.76M	121,922
Q2 2024Jun 30, 2024	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell - Position Exit	-739-100.0%	$0.00	-
Q2 2024Jun 30, 2024	CVCO Cavco Industries, Inc.	Cavco Industries, Inc.	Sell	-900-7.3%	$3.96M	11,428
Q2 2024Jun 30, 2024	CMI Cummins Inc.	Cummins Inc.	Sell	-1,179-0.1%	$553.17M	1,997,498
Q2 2024Jun 30, 2024	IAU iShares Gold Trust Shares of th	iShares Gold Trust Shares of th	Sell	-1,469-31.4%	$141.19K	3,214
Q2 2024Jun 30, 2024	XPO XPO, Inc.	XPO, Inc.	Sell	-1,693-19.7%	$733.18K	6,907
Q2 2024Jun 30, 2024	IBP Installed Building Products, In	Installed Building Products, In	Sell	-1,720-3.6%	$9.36M	45,528
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,752-0.3%	$294.63M	659,204
Q2 2024Jun 30, 2024	DE Deere & Company	Deere & Company	Sell	-2,053-0.4%	$196.87M	526,921
Q2 2024Jun 30, 2024	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-2,400-11.3%	$2.97M	18,758
Q2 2024Jun 30, 2024	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-2,477-30.5%	$513.15K	5,649
Q2 2024Jun 30, 2024	MOD Modine Manufacturing Company	Modine Manufacturing Company	Sell	-2,800-5.0%	$5.31M	53,033
Q2 2024Jun 30, 2024	GENC Gencor Industries, Inc.	Gencor Industries, Inc.	Sell	-2,816-3.9%	$1.33M	68,745
Q2 2024Jun 30, 2024	CHEF The Chefs' Warehouse, Inc.	The Chefs' Warehouse, Inc.	Sell	-2,900-0.6%	$17.91M	457,926
Q2 2024Jun 30, 2024	NGVC Natural Grocers by Vitamin Cott	Natural Grocers by Vitamin Cott	Sell	-2,964-3.5%	$1.74M	81,987
Q2 2024Jun 30, 2024	HTLD Heartland Express, Inc.	Heartland Express, Inc.	Sell	-4,000-0.6%	$8.17M	662,675
Q2 2024Jun 30, 2024	HLX Helix Energy Solutions Group, I	Helix Energy Solutions Group, I	Sell	-4,000-1.2%	$3.84M	321,758
Q2 2024Jun 30, 2024	HEES H&E Equipment Services, Inc.	H&E Equipment Services, Inc.	Sell	-4,239-2.0%	$9.29M	210,293
Q2 2024Jun 30, 2024	BDC Belden Inc	Belden Inc	Sell	-4,400-4.4%	$8.90M	94,891
Q2 2024Jun 30, 2024	RDNT RadNet, Inc.	RadNet, Inc.	Sell	-5,000-5.1%	$5.45M	92,443
Q2 2024Jun 30, 2024	PPG PPG Industries, Inc.	PPG Industries, Inc.	Sell	-5,304-0.5%	$144.93M	1,151,246

Page 61 of 320 • 9588 total trades

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