Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q1 2018)

As of Mar 31, 2018, 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 2018, the filing reported:

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 2018
AAPL
Apple Inc.
Sell - Position Exit
-9,506
Q1 2018
ABEV
Ambev S.A.
Sell - Position Exit
-17,875
Q1 2018
ADI
Analog Devices, Inc.
Sell
-11,542
Q1 2018
ADNT
Adient
Sell
-217,219
Q1 2018
ADP
Automatic Data Processing, Inc.
Sell
-7,960
Q1 2018
AEM
Agnico Eagle Mines Limited
Buy
+85,091
Q1 2018
AGR
Avangrid, Inc.
Sell - Position Exit
-55,998
Q1 2018
AMZN
Amazon.com, Inc.
Sell - Position Exit
-1,102
Q1 2018
APD
Air Products and Chemicals, Inc
Sell
-464,929
Q1 2018
ASIX
AdvanSix Inc.
Sell - Position Exit
-30
Q1 2018
ATR
AptarGroup, Inc.
Sell - Position Exit
-14,129
Q1 2018
AWI
Armstrong World Industries Inc
Buy
+142,645
Q1 2018
AXP
American Express Company
Buy
+14,896
Q1 2018
AXTA
Axalta
Sell - Position Exit
-80,742
Q1 2018
BABA
Alibaba Group Holding Limited
Sell - Position Exit
-600
Q1 2018
BALL
Ball Corporation
Buy
+26,367
Q1 2018
BAX
Baxter International Inc.
Sell - Position Exit
-1,100
Q1 2018
BB
BlackBerry Limited
Sell
-1,531,382
Q1 2018
BHF
Brighthouse Financial, Inc.
Sell - Position Exit
-1,616
Q1 2018
BIDU
Baidu, Inc.
Sell - Position Exit
-10
Q1 2018
BK
The Bank of New York Mellon Cor
Sell
-498,321
Q1 2018
BKR
Baker Hughes Company
Sell - Position Exit
-181
Q1 2018
BMY
Bristol-Myers Squibb Company
Sell - Position Exit
-49,229
Q1 2018
BNS
Bank Nova Scotia Halifax Pfd 3
Sell - Position Exit
-1,000
Q1 2018
BP
BP p.l.c.
Sell - Position Exit
-273
Q1 2018
BRK-A
Berkshire Hathaway Inc.
Sell
-3
Q1 2018
BRK-B
Berkshire Hathaway Inc. New
Sell - Position Exit
-1,150
Q1 2018
BRO
Brown & Brown, Inc.
Buy
+7,014,663
Q1 2018
BTG
B2Gold Corp
Buy
+2,000,000
Q1 2018
CAG
ConAgra Brands, Inc.
Sell - Position Exit
-19,762
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