Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q1 2016)
As of Mar 31, 2016, 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 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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