Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q3 2013)
As of Sep 30, 2013, 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 Q3 2013, the filing reported:
New Buys - Vanguard Total Bond Market ETF, Coterra Energy Inc., EOG Resources, Inc., EQT Corporation, First American Corporation (New, and 12 more
Increases - Automatic Data Processing, Inc., Agnico Eagle Mines Limited, American Express Company, The Bank of New York Mellon Cor, BP p.l.c., and 54 more
Reductions - Archer-Daniels-Midland Company, Boeing Company (The), Baxter International Inc., Bristol-Myers Squibb Company, Berkshire Hathaway Inc. New, and 20 more
Complete Exits - Agilent Technologies, Inc., American International Group, I, Amphenol Corporation, Ford Motor Company, Gap, Inc. (The), and 10 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 |
|---|---|---|---|
|
Q3 2013
|
A
Agilent Technologies, Inc.
|
Sell - Position Exit |
-316,751
|
|
Q3 2013
|
ADM
Archer-Daniels-Midland Company
|
Sell |
-13,000
|
|
Q3 2013
|
ADP
Automatic Data Processing, Inc.
|
Buy |
+39,694
|
|
Q3 2013
|
AEM
Agnico Eagle Mines Limited
|
Buy |
+598,346
|
|
Q3 2013
|
AIG
American International Group, I
|
Sell - Position Exit |
-765,071
|
|
Q3 2013
|
APH
Amphenol Corporation
|
Sell - Position Exit |
-462,951
|
|
Q3 2013
|
AXP
American Express Company
|
Buy |
+143,880
|
|
Q3 2013
|
BA
Boeing Company (The)
|
Sell |
-480,288
|
|
Q3 2013
|
BAX
Baxter International Inc.
|
Sell |
-671,526
|
|
Q3 2013
|
BK
The Bank of New York Mellon Cor
|
Buy |
+357,653
|
|
Q3 2013
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-50,000
|
|
Q3 2013
|
BND
Vanguard Total Bond Market ETF
|
Buy - Position Entry |
+100,625
|
|
Q3 2013
|
BP
BP p.l.c.
|
Buy |
+3
|
|
Q3 2013
|
BRK-A
Berkshire Hathaway Inc.
|
Buy |
+26
|
|
Q3 2013
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-1,117,831
|
|
Q3 2013
|
CAR
Avis Budget Group, Inc.
|
Buy |
+1,235,890
|
|
Q3 2013
|
CCK
Crown Holdings, Inc.
|
Sell |
-113,000
|
|
Q3 2013
|
CINF
Cincinnati Financial Corporatio
|
Buy |
+56,034
|
|
Q3 2013
|
CL
Colgate-Palmolive Company
|
Buy |
+101,684
|
|
Q3 2013
|
CMCSA
Comcast Corporation
|
Buy |
+5,149,283
|
|
Q3 2013
|
CNQ
Canadian Natural Resources Limi
|
Buy |
+715,098
|
|
Q3 2013
|
COP
ConocoPhillips
|
Buy |
+107,826
|
|
Q3 2013
|
CORT
Corcept Therapeutics Incorporat
|
Sell |
-40,788
|
|
Q3 2013
|
CSCO
Cisco Systems, Inc.
|
Sell |
-3,868,394
|
|
Q3 2013
|
CTAS
Cintas Corporation
|
Buy |
+53,042
|
|
Q3 2013
|
CTRA
Coterra Energy Inc.
|
Buy - Position Entry |
+3,420
|
|
Q3 2013
|
CVE
Cenovus Energy Inc
|
Buy |
+1,018,190
|
|
Q3 2013
|
DVN
Devon Energy Corporation
|
Buy |
+108,954
|
|
Q3 2013
|
EIX
Edison International
|
Sell |
-440,167
|
|
Q3 2013
|
EOG
EOG Resources, Inc.
|
Buy - Position Entry |
+800
|
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