Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q1 2015)
As of Mar 31, 2015, 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 2015, the filing reported:
New Buys - Accenture plc, Analog Devices, Inc., Air Products and Chemicals, Inc, CF Industries Holdings, Inc., Cemex, S.A.B. de C.V. Sponsored, and 11 more
Increases - Apple Inc., Abbott Laboratories, Agnico Eagle Mines Limited, American International Group, I, American Express Company, and 48 more
Reductions - Automatic Data Processing, Inc., Amgen Inc., Baxter International Inc., Becton, Dickinson and Company, Berkshire Hathaway Inc. New, and 33 more
Complete Exits - AbbVie Inc., Applied Materials, Inc., Discover Financial Services, First American Corporation (New, HCA Healthcare, Inc., and 7 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 2015
|
AAPL
Apple Inc.
|
Buy |
+200
|
|
Q1 2015
|
ABBV
AbbVie Inc.
|
Sell - Position Exit |
-1,016,097
|
|
Q1 2015
|
ABT
Abbott Laboratories
|
Buy |
+3,891,846
|
|
Q1 2015
|
ACN
Accenture plc
|
Buy - Position Entry |
+574,183
|
|
Q1 2015
|
ADI
Analog Devices, Inc.
|
Buy - Position Entry |
+459,998
|
|
Q1 2015
|
ADP
Automatic Data Processing, Inc.
|
Sell |
-296,268
|
|
Q1 2015
|
AEM
Agnico Eagle Mines Limited
|
Buy |
+118,600
|
|
Q1 2015
|
AIG
American International Group, I
|
Buy |
+1,350,431
|
|
Q1 2015
|
AMAT
Applied Materials, Inc.
|
Sell - Position Exit |
-1,713,778
|
|
Q1 2015
|
AMGN
Amgen Inc.
|
Sell |
-154,233
|
|
Q1 2015
|
APD
Air Products and Chemicals, Inc
|
Buy - Position Entry |
+243,500
|
|
Q1 2015
|
AXP
American Express Company
|
Buy |
+3,818,109
|
|
Q1 2015
|
BAX
Baxter International Inc.
|
Sell |
-675,537
|
|
Q1 2015
|
BDX
Becton, Dickinson and Company
|
Sell |
-9,085
|
|
Q1 2015
|
BK
The Bank of New York Mellon Cor
|
Buy |
+182,144
|
|
Q1 2015
|
BRK-A
Berkshire Hathaway Inc.
|
Buy |
+21
|
|
Q1 2015
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-219
|
|
Q1 2015
|
BRO
Brown & Brown, Inc.
|
Buy |
+26,090
|
|
Q1 2015
|
CCU
Compania Cervecerias Unidas, S.
|
Buy |
+159,922
|
|
Q1 2015
|
CF
CF Industries Holdings, Inc.
|
Buy - Position Entry |
+413,865
|
|
Q1 2015
|
CINF
Cincinnati Financial Corporatio
|
Buy |
+61,683
|
|
Q1 2015
|
CL
Colgate-Palmolive Company
|
Buy |
+36,475
|
|
Q1 2015
|
CMCSA
Comcast Corporation
|
Sell |
-1,129,593
|
|
Q1 2015
|
CMTL
Comtech Telecommunications Corp
|
Sell |
-7,431
|
|
Q1 2015
|
CNQ
Canadian Natural Resources Limi
|
Sell |
-2,292,123
|
|
Q1 2015
|
COP
ConocoPhillips
|
Sell |
-1,234,274
|
|
Q1 2015
|
CSCO
Cisco Systems, Inc.
|
Sell |
-500
|
|
Q1 2015
|
CTAS
Cintas Corporation
|
Sell |
-519,722
|
|
Q1 2015
|
CVE
Cenovus Energy Inc
|
Sell |
-455,610
|
|
Q1 2015
|
CVLT
Commvault Systems, Inc.
|
Buy |
+12,101
|
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