Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q1 2016)
According to the SEC 13F filed on Aug 05, 2026, the First Eagle U.S. Value portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2016. 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 2016, the filing reported:
New Buys - Advance Auto Parts Inc., Amphenol Corporation, Axalta, CNO Financial Group, Inc., Edison International, and 12 more
Increases - Apple Inc., Abbott Laboratories, Analog Devices, Inc., Automatic Data Processing, Inc., American International Group, I, and 70 more
Reductions - Agnico Eagle Mines Limited, Baxter International Inc., Berkshire Hathaway Inc., Cincinnati Financial Corporatio, Colgate-Palmolive Company, and 35 more
Complete Exits - AutoZone, Inc., CSX Corporation
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 2016
|
AAP
Advance Auto Parts Inc.
|
Buy - Position Entry |
+531,585
|
|
Q1 2016
|
AAPL
Apple Inc.
|
Buy |
+7,800
|
|
Q1 2016
|
ABT
Abbott Laboratories
|
Buy |
+836,171
|
|
Q1 2016
|
ADI
Analog Devices, Inc.
|
Buy |
+630,567
|
|
Q1 2016
|
ADP
Automatic Data Processing, Inc.
|
Buy |
+6,759
|
|
Q1 2016
|
AEM
Agnico Eagle Mines Limited
|
Sell |
-327,029
|
|
Q1 2016
|
AIG
American International Group, I
|
Buy |
+1,618,360
|
|
Q1 2016
|
AMGN
Amgen Inc.
|
Buy |
+277,498
|
|
Q1 2016
|
AMZN
Amazon.com, Inc.
|
Buy |
+300
|
|
Q1 2016
|
APD
Air Products and Chemicals, Inc
|
Buy |
+35,100
|
|
Q1 2016
|
APH
Amphenol Corporation
|
Buy - Position Entry |
+3,524,686
|
|
Q1 2016
|
AXP
American Express Company
|
Buy |
+2,843,320
|
|
Q1 2016
|
AXTA
Axalta
|
Buy - Position Entry |
+1,879,835
|
|
Q1 2016
|
AZO
AutoZone, Inc.
|
Sell - Position Exit |
-64,950
|
|
Q1 2016
|
BAX
Baxter International Inc.
|
Sell |
-807,779
|
|
Q1 2016
|
BDX
Becton, Dickinson and Company
|
Buy |
+15,761
|
|
Q1 2016
|
BIIB
Biogen Inc.
|
Buy |
+30,700
|
|
Q1 2016
|
BK
The Bank of New York Mellon Cor
|
Buy |
+243,570
|
|
Q1 2016
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-1,792
|
|
Q1 2016
|
BRO
Brown & Brown, Inc.
|
Buy |
+91,598
|
|
Q1 2016
|
CCU
Compania Cervecerias Unidas, S.
|
Buy |
+1,782
|
|
Q1 2016
|
CINF
Cincinnati Financial Corporatio
|
Sell |
-4,177,488
|
|
Q1 2016
|
CL
Colgate-Palmolive Company
|
Sell |
-32,014
|
|
Q1 2016
|
CMCSA
Comcast Corporation
|
Buy |
+1,782,585
|
|
Q1 2016
|
CMI
Cummins Inc.
|
Buy |
+483,653
|
|
Q1 2016
|
CMTL
Comtech Telecommunications Corp
|
Sell |
-407,081
|
|
Q1 2016
|
CNO
CNO Financial Group, Inc.
|
Buy - Position Entry |
+50,000
|
|
Q1 2016
|
CNQ
Canadian Natural Resources Limi
|
Sell |
-8,841,300
|
|
Q1 2016
|
COP
ConocoPhillips
|
Buy |
+2,068,682
|
|
Q1 2016
|
CORT
Corcept Therapeutics Incorporat
|
Buy |
+95,670
|
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