Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q2 2018)
As of Jun 30, 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 Q2 2018, the filing reported:
New Buys - Beacon Roofing Supply, Inc., Equifax, Inc., EQT Corporation, HCA Healthcare, Inc., Kinross Gold Corporation, and 8 more
Increases - Ball Corporation, B2Gold Corp, Chemours Company (The), Colgate-Palmolive Company, eBay Inc., and 11 more
Reductions - Analog Devices, Inc., Automatic Data Processing, Inc., Agnico Eagle Mines Limited, ATI Inc., American Express Company, and 58 more
Complete Exits - Adient, Air Products and Chemicals, Inc, Caseys General Stores, Inc., Chipotle Mexican Grill, Inc., Pentair, and 4 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 |
|---|---|---|---|
|
Q2 2018
|
ADI
Analog Devices, Inc.
|
Sell |
-4,937
|
|
Q2 2018
|
ADNT
Adient
|
Sell - Position Exit |
-484,097
|
|
Q2 2018
|
ADP
Automatic Data Processing, Inc.
|
Sell |
-620,809
|
|
Q2 2018
|
AEM
Agnico Eagle Mines Limited
|
Sell |
-48,306
|
|
Q2 2018
|
APD
Air Products and Chemicals, Inc
|
Sell - Position Exit |
-214,948
|
|
Q2 2018
|
ATI
ATI Inc.
|
Sell |
-425,223
|
|
Q2 2018
|
AXP
American Express Company
|
Sell |
-676,454
|
|
Q2 2018
|
BALL
Ball Corporation
|
Buy |
+187,244
|
|
Q2 2018
|
BB
BlackBerry Limited
|
Sell |
-248,100
|
|
Q2 2018
|
BECN
Beacon Roofing Supply, Inc.
|
Buy - Position Entry |
+87,324
|
|
Q2 2018
|
BK
The Bank of New York Mellon Cor
|
Sell |
-32,588
|
|
Q2 2018
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-4
|
|
Q2 2018
|
BRO
Brown & Brown, Inc.
|
Sell |
-24,937
|
|
Q2 2018
|
BTG
B2Gold Corp
|
Buy |
+2,470,200
|
|
Q2 2018
|
CASY
Caseys General Stores, Inc.
|
Sell - Position Exit |
-56,307
|
|
Q2 2018
|
CC
Chemours Company (The)
|
Buy |
+398,515
|
|
Q2 2018
|
CCU
Compania Cervecerias Unidas, S.
|
Sell |
-180,180
|
|
Q2 2018
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Sell |
-9,898
|
|
Q2 2018
|
CINF
Cincinnati Financial Corporatio
|
Sell |
-4,362
|
|
Q2 2018
|
CL
Colgate-Palmolive Company
|
Buy |
+3,341,866
|
|
Q2 2018
|
CMCSA
Comcast Corporation
|
Sell |
-51,754
|
|
Q2 2018
|
CMG
Chipotle Mexican Grill, Inc.
|
Sell - Position Exit |
-61,138
|
|
Q2 2018
|
CMI
Cummins Inc.
|
Sell |
-3,490
|
|
Q2 2018
|
CNQ
Canadian Natural Resources Limi
|
Sell |
-17,815
|
|
Q2 2018
|
COP
ConocoPhillips
|
Sell |
-3,017,185
|
|
Q2 2018
|
CTAS
Cintas Corporation
|
Sell |
-809,857
|
|
Q2 2018
|
CUE
Cue Biopharma, Inc.
|
Sell |
-305,000
|
|
Q2 2018
|
CVE
Cenovus Energy Inc
|
Sell |
-231,511
|
|
Q2 2018
|
DE
Deere & Company
|
Sell |
-11,939
|
|
Q2 2018
|
DNOW
DNOW Inc.
|
Sell |
-47,532
|
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