Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q1 2020)
As of Mar 31, 2020, 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, 2020. 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 2020, the filing reported:
New Buys - Ambev S.A., Alnylam Pharmaceuticals, Inc., Air Products and Chemicals, Inc, AutoZone, Inc., Cumulus Media Inc., and 6 more
Increases - Agnico Eagle Mines Limited, Alamos Gold Inc., Booking Holdings Inc. Common St, Berkshire Hathaway Inc., Compania Cervecerias Unidas, S., and 29 more
Reductions - Analog Devices, Inc., American Express Company, Ball Corporation, The Bank of New York Mellon Cor, Brown & Brown, Inc., and 35 more
Complete Exits - Bloom Energy Corporation, Crown Holdings, Inc., ConocoPhillips, Perrigo, nVent Electric, 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 2020
|
ABEV
Ambev S.A.
|
Buy - Position Entry |
+165,129,178
|
|
Q1 2020
|
ADI
Analog Devices, Inc.
|
Sell |
-99,849
|
|
Q1 2020
|
AEM
Agnico Eagle Mines Limited
|
Buy |
+273,845
|
|
Q1 2020
|
AGI
Alamos Gold Inc.
|
Buy |
+1,494,500
|
|
Q1 2020
|
ALNY
Alnylam Pharmaceuticals, Inc.
|
Buy - Position Entry |
+26,500
|
|
Q1 2020
|
APD
Air Products and Chemicals, Inc
|
Buy - Position Entry |
+13,200
|
|
Q1 2020
|
AXP
American Express Company
|
Sell |
-352,333
|
|
Q1 2020
|
AZO
AutoZone, Inc.
|
Buy - Position Entry |
+17,000
|
|
Q1 2020
|
BALL
Ball Corporation
|
Sell |
-7,900
|
|
Q1 2020
|
BE
Bloom Energy Corporation
|
Sell - Position Exit |
-354,500
|
|
Q1 2020
|
BK
The Bank of New York Mellon Cor
|
Sell |
-490,234
|
|
Q1 2020
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+43,629
|
|
Q1 2020
|
BRK-A
Berkshire Hathaway Inc.
|
Buy |
+4
|
|
Q1 2020
|
BRO
Brown & Brown, Inc.
|
Sell |
-1,339,535
|
|
Q1 2020
|
CCK
Crown Holdings, Inc.
|
Sell - Position Exit |
-68,400
|
|
Q1 2020
|
CCU
Compania Cervecerias Unidas, S.
|
Buy |
+1,301,727
|
|
Q1 2020
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Buy |
+2,190,937
|
|
Q1 2020
|
CL
Colgate-Palmolive Company
|
Sell |
-78,551
|
|
Q1 2020
|
CMCSA
Comcast Corporation
|
Buy |
+183,623
|
|
Q1 2020
|
CMI
Cummins Inc.
|
Buy |
+329,228
|
|
Q1 2020
|
CMLS
Cumulus Media Inc.
|
Buy - Position Entry |
+14,221
|
|
Q1 2020
|
COP
ConocoPhillips
|
Sell - Position Exit |
-3,253,013
|
|
Q1 2020
|
CVE
Cenovus Energy Inc
|
Sell |
-23,502,096
|
|
Q1 2020
|
DE
Deere & Company
|
Buy |
+38,464
|
|
Q1 2020
|
DNOW
DNOW Inc.
|
Sell |
-138,145
|
|
Q1 2020
|
DVA
DaVita Inc.
|
Sell |
-56,100
|
|
Q1 2020
|
EFX
Equifax, Inc.
|
Sell |
-42,016
|
|
Q1 2020
|
ELV
Elevance Health, Inc.
|
Buy |
+148,511
|
|
Q1 2020
|
EPD
Enterprise Products Partners L.
|
Buy - Position Entry |
+585,977
|
|
Q1 2020
|
EQR
Equity Residential
|
Buy - Position Entry |
+2,220,842
|
Page 1 of 4