Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q3 2018)
As of Sep 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 Q3 2018, the filing reported:
New Buys - Booking Holdings Inc. Common St, Conduent Incorporated, Perrigo, IPG Photonics Corporation, Marathon Petroleum Corporation, and 1 more
Increases - Analog Devices, Inc., The Bank of New York Mellon Cor, Berkshire Hathaway Inc., Chemours Company (The), Cincinnati Financial Corporatio, and 36 more
Reductions - Agnico Eagle Mines Limited, American Express Company, Ball Corporation, BlackBerry Limited, Brown & Brown, Inc., and 38 more
Complete Exits - Automatic Data Processing, Inc., ATI Inc., Armstrong World Industries Inc, Beacon Roofing Supply, Inc., Cue Biopharma, Inc., and 3 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 2018
|
ADI
Analog Devices, Inc.
|
Buy |
+187,875
|
|
Q3 2018
|
ADP
Automatic Data Processing, Inc.
|
Sell - Position Exit |
-979,190
|
|
Q3 2018
|
AEM
Agnico Eagle Mines Limited
|
Sell |
-12,563
|
|
Q3 2018
|
ATI
ATI Inc.
|
Sell - Position Exit |
-1,805,625
|
|
Q3 2018
|
AWI
Armstrong World Industries Inc
|
Sell - Position Exit |
-1,245,178
|
|
Q3 2018
|
AXP
American Express Company
|
Sell |
-4,231,105
|
|
Q3 2018
|
BALL
Ball Corporation
|
Sell |
-88,492
|
|
Q3 2018
|
BB
BlackBerry Limited
|
Sell |
-287,516
|
|
Q3 2018
|
BECN
Beacon Roofing Supply, Inc.
|
Sell - Position Exit |
-87,324
|
|
Q3 2018
|
BK
The Bank of New York Mellon Cor
|
Buy |
+9,020
|
|
Q3 2018
|
BKNG
Booking Holdings Inc. Common St
|
Buy - Position Entry |
+10,461
|
|
Q3 2018
|
BRK-A
Berkshire Hathaway Inc.
|
Buy |
+1
|
|
Q3 2018
|
BRO
Brown & Brown, Inc.
|
Sell |
-2,559,982
|
|
Q3 2018
|
CC
Chemours Company (The)
|
Buy |
+240,950
|
|
Q3 2018
|
CCU
Compania Cervecerias Unidas, S.
|
Sell |
-312,923
|
|
Q3 2018
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Sell |
-157,493
|
|
Q3 2018
|
CINF
Cincinnati Financial Corporatio
|
Buy |
+774
|
|
Q3 2018
|
CL
Colgate-Palmolive Company
|
Buy |
+405
|
|
Q3 2018
|
CMCSA
Comcast Corporation
|
Buy |
+1,811,519
|
|
Q3 2018
|
CMI
Cummins Inc.
|
Buy |
+867
|
|
Q3 2018
|
CNDT
Conduent Incorporated
|
Buy - Position Entry |
+1,055,536
|
|
Q3 2018
|
CNQ
Canadian Natural Resources Limi
|
Sell |
-3,383
|
|
Q3 2018
|
COP
ConocoPhillips
|
Sell |
-2,480,140
|
|
Q3 2018
|
CTAS
Cintas Corporation
|
Sell |
-702
|
|
Q3 2018
|
CUE
Cue Biopharma, Inc.
|
Sell - Position Exit |
-195,000
|
|
Q3 2018
|
CVE
Cenovus Energy Inc
|
Sell |
-4,297,524
|
|
Q3 2018
|
DE
Deere & Company
|
Sell |
-9,858
|
|
Q3 2018
|
DNOW
DNOW Inc.
|
Sell |
-32,065
|
|
Q3 2018
|
DVN
Devon Energy Corporation
|
Buy |
+1,374
|
|
Q3 2018
|
EBAY
eBay Inc.
|
Sell |
-197,373
|
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