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
Q1 2024Mar 31, 2024	EXR Extra Space Storage Inc	Extra Space Storage Inc	Buy	+1,169+0.1%	$242.14M	1,647,236
Q1 2024Mar 31, 2024	DNOW DNOW Inc.	DNOW Inc.	Buy	+1,000+0.4%	$3.92M	258,029
Q1 2024Mar 31, 2024	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Buy	+1,000+1.5%	$7.16M	68,219
Q1 2024Mar 31, 2024	EVR Evercore Inc.	Evercore Inc.	Buy	+800+1.3%	$12.34M	64,081
Q1 2024Mar 31, 2024	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy	+725+1.6%	$11.71M	45,757
Q1 2024Mar 31, 2024	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+724+0.0%	$1.50B	4,502,539
Q1 2024Mar 31, 2024	RS Reliance, Inc.	Reliance, Inc.	Buy - Position Entry	+631	$210.87K	631
Q1 2024Mar 31, 2024	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy	+500+10.6%	$288.03K	5,235
Q1 2024Mar 31, 2024	IFF International Flavors & Fragran	International Flavors & Fragran	Buy	+500+16.0%	$311.20K	3,619
Q1 2024Mar 31, 2024	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+500+6.9%	$567.81K	7,720
Q1 2024Mar 31, 2024	TRNO Terreno Realty Corporation	Terreno Realty Corporation	Buy	+496+35.7%	$125.23K	1,886
Q1 2024Mar 31, 2024	XPO XPO, Inc.	XPO, Inc.	Buy	+300+3.6%	$1.05M	8,600
Q1 2024Mar 31, 2024	AWK American Water Works Company, I	American Water Works Company, I	Buy	+261+30.3%	$137.12K	1,122
Q1 2024Mar 31, 2024	PFGC Performance Food Group Company	Performance Food Group Company	Buy	+200+1.9%	$818.88K	10,971
Q1 2024Mar 31, 2024	EGP EastGroup Properties, Inc.	EastGroup Properties, Inc.	Buy	+170+49.4%	$92.40K	514
Q1 2024Mar 31, 2024	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+100+1.2%	$632.32K	8,467
Q1 2024Mar 31, 2024	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+92+0.0%	$167.58M	1,156,550
Q1 2024Mar 31, 2024	CHK		Buy	+50+0.7%	$665.60K	7,493
Q1 2024Mar 31, 2024	WLK Westlake Corporation	Westlake Corporation	Buy	+50+1.1%	$716.33K	4,688
Q1 2024Mar 31, 2024	LII Lennox International, Inc.	Lennox International, Inc.	Buy	+50+3.9%	$648.10K	1,326
Q1 2024Mar 31, 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy	+20+0.9%	$200.68K	2,275
Q1 2024Mar 31, 2024	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+14+0.9%	$216.58K	1,644
Q1 2024Mar 31, 2024	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+7+0.8%	$184.84K	853
Q1 2024Mar 31, 2024	MAA Mid-America Apartment Communiti	Mid-America Apartment Communiti	Buy	+6+0.9%	$92.89K	706
Q1 2024Mar 31, 2024	EQIX Equinix, Inc.	Equinix, Inc.	Buy	+1+1.3%	$66.85K	81
Q1 2024Mar 31, 2024	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+1+0.1%	$585.59M	923
Q1 2024Mar 31, 2024	ACN Accenture plc	Accenture plc	Sell	-9-0.3%	$937.23K	2,704
Q1 2024Mar 31, 2024	DE Deere & Company	Deere & Company	Sell	-102-0.0%	$217.27M	528,974
Q1 2024Mar 31, 2024	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Sell - Position Exit	-117-100.0%	$0.00	-
Q1 2024Mar 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-142-0.4%	$19.13M	38,680

Page 74 of 320 • 9588 total trades

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