Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q1 2014)
As of Mar 31, 2014, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 12, 2026. 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 - American Woodmark Corporation, ATI Inc., Anheuser-Busch Inbev SA Sponsor, Conn's, Inc., CPI Aerostructures, Inc., and 14 more
Increases - Automatic Data Processing, Inc., American Express Company, The Bank of New York Mellon Cor, BP p.l.c., Berkshire Hathaway Inc., and 51 more
Reductions - Agnico Eagle Mines Limited, Baxter International Inc., Comcast Corporation, Canadian Natural Resources Limi, ConocoPhillips, and 26 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.
| 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
|
AMWD
American Woodmark Corporation
|
Buy - Position Entry |
+15,000
|
|
Q1 2014
|
ATI
ATI Inc.
|
Buy - Position Entry |
+7,500
|
|
Q1 2014
|
AXP
American Express Company
|
Buy |
+46,340
|
|
Q1 2014
|
BAX
Baxter International Inc.
|
Sell |
-6,500
|
|
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
|
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
|
Buy |
+19,442
|
|
Q1 2014
|
DE
Deere & Company
|
Buy |
+10,000
|
|
Q1 2014
|
DGICA
Donegal Group, Inc.
|
Sell |
-25,919
|
|
Q1 2014
|
DHI
D.R. Horton, Inc.
|
Buy - Position Entry |
+15,000
|
|
Q1 2014
|
DVN
Devon Energy Corporation
|
Buy |
+50,718
|
|
Q1 2014
|
EEA
The European Equity Fund, Inc.
|
Sell - Position Exit |
-4,293
|
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