Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q1 2020)
According to the SEC 13F filed on Nov 10, 2026, the First Eagle U.S. Value portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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 7 more
Increases - Agnico Eagle Mines Limited, Alamos Gold Inc., Booking Holdings Inc. Common St, Berkshire Hathaway Inc., Compania Cervecerias Unidas, S., and 31 more
Reductions - Analog Devices, Inc., American Express Company, Ball Corporation, The Bank of New York Mellon Cor, Brown & Brown, Inc., and 36 more
Complete Exits - Bloom Energy Corporation, Crown Holdings, Inc., ConocoPhillips, nVent Electric plc, Perrigo, and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 30 of 95 transactions.
| 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
|