Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q1 2014)
According to the SEC 13F filed on Nov 10, 2026, the First Eagle U.S. Value portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2014. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2014, the filing reported:
New Buys - AGENUS INC, American Woodmark Corporation, ATI Inc., Anheuser-Busch Inbev SA Sponsor, Conn's, Inc., and 17 more
Increases - Automatic Data Processing, Inc., American Express Company, The Bank of New York Mellon Cor, BP p.l.c., Berkshire Hathaway Inc., and 53 more
Reductions - Agnico Eagle Mines Limited, ANGLOGOLD ASHANTI-SPON ADR, Baxter International Inc., BILL BARRETT CORP, Comcast Corporation, and 29 more
Complete Exits - iShares MSCI All Country Asia e, Corcept Therapeutics Incorporat, The European Equity Fund, Inc., FirstEnergy Corp., HSBC Holdings, plc., and 3 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 30 of 122 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2014
|
AAXJ
iShares MSCI All Country Asia e
|
Sell - Position Exit |
-10,000
|
|
Q1 2014
|
ADP
Automatic Data Processing, Inc.
|
Buy |
+10,057
|
|
Q1 2014
|
AEM
Agnico Eagle Mines Limited
|
Sell |
-1,211,340
|
|
Q1 2014
|
AGENEUR
AGENUS INC
|
Buy - Position Entry |
+200,000
|
|
Q1 2014
|
AMWD
American Woodmark Corporation
|
Buy - Position Entry |
+15,000
|
|
Q1 2014
|
ATI
ATI Inc.
|
Buy - Position Entry |
+7,500
|
|
Q1 2014
|
AU3EUR
ANGLOGOLD ASHANTI-SPON ADR
|
Sell |
-435,665
|
|
Q1 2014
|
AXP
American Express Company
|
Buy |
+46,340
|
|
Q1 2014
|
BAX
Baxter International Inc.
|
Sell |
-6,500
|
|
Q1 2014
|
BBG1GBP
BILL BARRETT CORP
|
Sell |
-2,825
|
|
Q1 2014
|
BK
The Bank of New York Mellon Cor
|
Buy |
+1,574,502
|
|
Q1 2014
|
BP
BP p.l.c.
|
Buy |
+3
|
|
Q1 2014
|
BRK-A
Berkshire Hathaway Inc.
|
Buy |
+37
|
|
Q1 2014
|
BUD
Anheuser-Busch Inbev SA Sponsor
|
Buy - Position Entry |
+1,316,817
|
|
Q1 2014
|
CINF
Cincinnati Financial Corporatio
|
Buy |
+53,717
|
|
Q1 2014
|
CL
Colgate-Palmolive Company
|
Buy |
+28,350
|
|
Q1 2014
|
CMCSA
Comcast Corporation
|
Sell |
-1,154,653
|
|
Q1 2014
|
CMTL
Comtech Telecommunications Corp
|
Buy |
+382,575
|
|
Q1 2014
|
CNQ
Canadian Natural Resources Limi
|
Sell |
-306,222
|
|
Q1 2014
|
CONNQ
Conn's, Inc.
|
Buy - Position Entry |
+6,000
|
|
Q1 2014
|
COP
ConocoPhillips
|
Sell |
-815,901
|
|
Q1 2014
|
CORT
Corcept Therapeutics Incorporat
|
Sell - Position Exit |
-991,978
|
|
Q1 2014
|
CSCO
Cisco Systems, Inc.
|
Buy |
+421,923
|
|
Q1 2014
|
CTAS
Cintas Corporation
|
Sell |
-2,097,233
|
|
Q1 2014
|
CTXS
CITRIX SYSTEMS INC
|
Buy - Position Entry |
+5,000
|
|
Q1 2014
|
CVE
Cenovus Energy Inc
|
Buy |
+5,441,995
|
|
Q1 2014
|
CVU
CPI Aerostructures, Inc.
|
Buy - Position Entry |
+7,895
|
|
Q1 2014
|
CVX
Chevron Corporation
|
Buy |
+1,363,181
|
|
Q1 2014
|
CYD
China Yuchai International Limi
|
Buy |
+19,442
|
|
Q1 2014
|
DE
Deere & Company
|
Buy |
+10,000
|