Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q3 2019)
As of Sep 30, 2019, 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 2019, the filing reported:
New Buys - Bloom Energy Corporation, Entegris, Inc., The Kraft Heinz Company, Charles Schwab Corporation (The, Marriott Vacations Worldwide Co
Increases - Alamos Gold Inc., The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, B2Gold Corp, Compania Cervecerias Unidas, S., and 26 more
Reductions - Analog Devices, Inc., Agnico Eagle Mines Limited, American Express Company, Ball Corporation, Berkshire Hathaway Inc., and 41 more
Complete Exits - Akoustis Technologies, Inc., Ameriprise Financial, Inc., BlackBerry Limited, BioLife Solutions, Inc., Chemours Company (The), and 23 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 2019
|
ADI
Analog Devices, Inc.
|
Sell |
-159,605
|
|
Q3 2019
|
AEM
Agnico Eagle Mines Limited
|
Sell |
-3,781,775
|
|
Q3 2019
|
AGI
Alamos Gold Inc.
|
Buy |
+1,261,200
|
|
Q3 2019
|
AKTS
Akoustis Technologies, Inc.
|
Sell - Position Exit |
-304,490
|
|
Q3 2019
|
AMP
Ameriprise Financial, Inc.
|
Sell - Position Exit |
-21,324
|
|
Q3 2019
|
AXP
American Express Company
|
Sell |
-2,138,822
|
|
Q3 2019
|
BALL
Ball Corporation
|
Sell |
-219,300
|
|
Q3 2019
|
BB
BlackBerry Limited
|
Sell - Position Exit |
-1,486,362
|
|
Q3 2019
|
BE
Bloom Energy Corporation
|
Buy - Position Entry |
+392,500
|
|
Q3 2019
|
BK
The Bank of New York Mellon Cor
|
Buy |
+948,268
|
|
Q3 2019
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+11,628
|
|
Q3 2019
|
BLFS
BioLife Solutions, Inc.
|
Sell - Position Exit |
-177,578
|
|
Q3 2019
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-15
|
|
Q3 2019
|
BRO
Brown & Brown, Inc.
|
Sell |
-1,278,633
|
|
Q3 2019
|
BTG
B2Gold Corp
|
Buy |
+639,498
|
|
Q3 2019
|
CC
Chemours Company (The)
|
Sell - Position Exit |
-1,876,420
|
|
Q3 2019
|
CCU
Compania Cervecerias Unidas, S.
|
Buy |
+1,543,628
|
|
Q3 2019
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Buy |
+1,206,056
|
|
Q3 2019
|
CINF
Cincinnati Financial Corporatio
|
Sell - Position Exit |
-1,927,856
|
|
Q3 2019
|
CL
Colgate-Palmolive Company
|
Sell |
-127,273
|
|
Q3 2019
|
CMCSA
Comcast Corporation
|
Sell |
-1,960,316
|
|
Q3 2019
|
CMI
Cummins Inc.
|
Sell |
-319,635
|
|
Q3 2019
|
CNDT
Conduent Incorporated
|
Sell - Position Exit |
-997,767
|
|
Q3 2019
|
COP
ConocoPhillips
|
Sell |
-4,247
|
|
Q3 2019
|
CTAS
Cintas Corporation
|
Sell - Position Exit |
-874,865
|
|
Q3 2019
|
CVE
Cenovus Energy Inc
|
Sell |
-378,293
|
|
Q3 2019
|
DE
Deere & Company
|
Sell |
-189,352
|
|
Q3 2019
|
DNOW
DNOW Inc.
|
Sell |
-3,288,630
|
|
Q3 2019
|
EFX
Equifax, Inc.
|
Buy |
+175,000
|
|
Q3 2019
|
EGO
Eldorado Gold Corporation
|
Sell - Position Exit |
-968,038
|
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