Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q1 2019)
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, 2019. 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 2019, the filing reported:
New Buys - Cassava Sciences, Inc., Sherwin-Williams Company (The), Wells Fargo & Company, Wells Fargo, X4 Pharmaceuticals, Inc.
Increases - Booking Holdings Inc. Common St, Compania Cervecerias Unidas, S., Cenovus Energy Inc, frontdoor, inc., SPDR Gold Trust, and 11 more
Reductions - Analog Devices, Inc., Agnico Eagle Mines Limited, American Express Company, Ball Corporation, BlackBerry Limited, and 56 more
Complete Exits - Albemarle Corporation, Canadian Natural Resources Limi, Devon Energy Corporation, Liberty Media Corp Formula One Group, New Gold Inc., and 1 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 2019
|
ADI
Analog Devices, Inc.
|
Sell |
-177,525
|
|
Q1 2019
|
AEM
Agnico Eagle Mines Limited
|
Sell |
-94,063
|
|
Q1 2019
|
ALB
Albemarle Corporation
|
Sell - Position Exit |
-87,800
|
|
Q1 2019
|
AXP
American Express Company
|
Sell |
-1,168,809
|
|
Q1 2019
|
BALL
Ball Corporation
|
Sell |
-52,723
|
|
Q1 2019
|
BB
BlackBerry Limited
|
Sell |
-582,475
|
|
Q1 2019
|
BK
The Bank of New York Mellon Cor
|
Sell |
-1,436,343
|
|
Q1 2019
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+45,942
|
|
Q1 2019
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-255
|
|
Q1 2019
|
BRO
Brown & Brown, Inc.
|
Sell |
-205,465
|
|
Q1 2019
|
CCU
Compania Cervecerias Unidas, S.
|
Buy |
+200
|
|
Q1 2019
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Sell |
-122,822
|
|
Q1 2019
|
CINF
Cincinnati Financial Corporatio
|
Sell |
-369,218
|
|
Q1 2019
|
CL
Colgate-Palmolive Company
|
Sell |
-71,757
|
|
Q1 2019
|
CMCSA
Comcast Corporation
|
Sell |
-321,396
|
|
Q1 2019
|
CMI
Cummins Inc.
|
Sell |
-21,810
|
|
Q1 2019
|
CNQ
Canadian Natural Resources Limi
|
Sell - Position Exit |
-4,649,986
|
|
Q1 2019
|
COP
ConocoPhillips
|
Sell |
-1,135,001
|
|
Q1 2019
|
CTAS
Cintas Corporation
|
Sell |
-8,817
|
|
Q1 2019
|
CVE
Cenovus Energy Inc
|
Buy |
+4,408,987
|
|
Q1 2019
|
DE
Deere & Company
|
Sell |
-93,002
|
|
Q1 2019
|
DNOW
DNOW Inc.
|
Sell |
-38,442
|
|
Q1 2019
|
DVN
Devon Energy Corporation
|
Sell - Position Exit |
-4,216,631
|
|
Q1 2019
|
ELV
Elevance Health, Inc.
|
Sell |
-622,658
|
|
Q1 2019
|
FLS
Flowserve Corporation
|
Sell |
-129,131
|
|
Q1 2019
|
FNV
Franco-Nevada Corporation
|
Sell |
-829,312
|
|
Q1 2019
|
FTDR
frontdoor, inc.
|
Buy |
+110,402
|
|
Q1 2019
|
FWONK
Liberty Media Corp Formula One Group
|
Sell - Position Exit |
-39,702
|
|
Q1 2019
|
G87110105
TechnipFMC
|
Sell |
-2,585,866
|
|
Q1 2019
|
G97822103
Perrigo
|
Sell |
-14,800
|
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