Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q1 2019)
As of Mar 31, 2019, 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 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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