Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 10, 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 Q2 2020, the filing reported:

New Buys - Aon Plc, Biogen Inc., BXP, Inc., Salesforce, Inc., Douglas Emmett, Inc., and 1 more

Increases - Ambev S.A., AutoZone, Inc., The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, Brown & Brown, Inc., and 30 more

Reductions - Analog Devices, Inc., Agnico Eagle Mines Limited, American Express Company, Berkshire Hathaway Inc., Colgate-Palmolive Company, and 29 more

Complete Exits - Alnylam Pharmaceuticals, Inc., Air Products and Chemicals, Inc, Cenovus Energy Inc, DNOW Inc., Entegris, Inc., 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	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2020	ABEV Ambev S.A.	Ambev S.A.	Buy	+43,903,502	+26.6%	$551.85K	209,032,680
Q2 2020	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-2,092	-0.1%	$484.93K	3,954,092
Q2 2020	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-6,480	-0.1%	$529.09K	8,262,910
Q2 2020	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell - Position Exit	-26,500	-100.0%	$0.00	-
Q2 2020	AON Aon Plc	Aon Plc	Buy - Position Entry	+206,189	-	$39.71K	206,189
Q2 2020	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell - Position Exit	-13,200	-100.0%	$0.00	-
Q2 2020	AXP American Express Company	American Express Company	Sell	-851,989	-22.3%	$282.89K	2,971,494
Q2 2020	AZO AutoZone, Inc.	AutoZone, Inc.	Buy	+14,600	+85.9%	$35.65K	31,600
Q2 2020	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+57,300	-	$15.33K	57,300
Q2 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+50,870	+0.3%	$714.76K	18,493,137
Q2 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+1,106	+0.5%	$372.53K	233,954
Q2 2020	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-108	-8.9%	$296.17K	1,108
Q2 2020	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+8,994	+0.1%	$347.06K	8,514,816
Q2 2020	BXP BXP, Inc.	BXP, Inc.	Buy - Position Entry	+547,822	-	$49.51K	547,822
Q2 2020	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+80,386	+0.7%	$176.08K	12,296,133
Q2 2020	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+125,907	+1.2%	$858.90K	10,863,895
Q2 2020	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,981	-0.0%	$913.94K	12,475,255
Q2 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy	+16,415	+0.1%	$1.27M	32,610,514
Q2 2020	CMI Cummins Inc.	Cummins Inc.	Buy	+10,440	+0.5%	$383.23K	2,211,884
Q2 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+1,413,810	-	$264.85K	1,413,810
Q2 2020	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell - Position Exit	-2,078,805	-100.0%	$0.00	-
Q2 2020	DE Deere & Company	Deere & Company	Sell	-9,398	-0.2%	$649.82K	4,135,033
Q2 2020	DEI Douglas Emmett, Inc.	Douglas Emmett, Inc.	Buy - Position Entry	+33,800	-	$1.04K	33,800
Q2 2020	DNOW DNOW Inc.	DNOW Inc.	Sell - Position Exit	-2,927,591	-100.0%	$0.00	-
Q2 2020	DVA DaVita Inc.	DaVita Inc.	Buy	+115,600	+310.8%	$12.09K	152,800
Q2 2020	EFX Equifax, Inc.	Equifax, Inc.	Sell	-209,800	-79.5%	$9.30K	54,100
Q2 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+7,154	+0.3%	$567.90K	2,159,483
Q2 2020	ENTG Entegris, Inc.	Entegris, Inc.	Sell - Position Exit	-341,300	-100.0%	$0.00	-
Q2 2020	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+427,039	+72.9%	$18.41K	1,013,016
Q2 2020	EQR Equity Residential	Equity Residential	Buy	+1,126,530	+50.7%	$196.89K	3,347,372

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