Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q3 2020)
As of Sep 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 Nov 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 Q3 2020, the filing reported:
New Buys - Accenture plc, Baxter International Inc., CME Group Inc., Home Depot, Inc. (The), Medtronic, and 8 more
Increases - Ambev S.A., Analog Devices, Inc., Alamos Gold Inc., American Express Company, Booking Holdings Inc. Common St, and 27 more
Reductions - Agnico Eagle Mines Limited, Aon Plc, Ball Corporation, The Bank of New York Mellon Cor, Brown & Brown, Inc., and 34 more
Complete Exits - AutoZone, Inc., Biogen Inc., DaVita Inc., Equifax, Inc., frontdoor, inc., and 7 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 2020
|
ABEV
Ambev S.A.
|
Buy |
+7,256,071
|
|
Q3 2020
|
ACN
Accenture plc
|
Buy - Position Entry |
+28,470
|
|
Q3 2020
|
ADI
Analog Devices, Inc.
|
Buy |
+26,531
|
|
Q3 2020
|
AEM
Agnico Eagle Mines Limited
|
Sell |
-318,612
|
|
Q3 2020
|
AGI
Alamos Gold Inc.
|
Buy |
+608,698
|
|
Q3 2020
|
AON
Aon Plc
|
Sell |
-86,689
|
|
Q3 2020
|
AXP
American Express Company
|
Buy |
+1,344,745
|
|
Q3 2020
|
AZO
AutoZone, Inc.
|
Sell - Position Exit |
-31,600
|
|
Q3 2020
|
BALL
Ball Corporation
|
Sell |
-627,372
|
|
Q3 2020
|
BAX
Baxter International Inc.
|
Buy - Position Entry |
+80,778
|
|
Q3 2020
|
BIIB
Biogen Inc.
|
Sell - Position Exit |
-57,300
|
|
Q3 2020
|
BK
The Bank of New York Mellon Cor
|
Sell |
-109,366
|
|
Q3 2020
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+4,424
|
|
Q3 2020
|
BRK-A
Berkshire Hathaway Inc.
|
Buy |
+3
|
|
Q3 2020
|
BRO
Brown & Brown, Inc.
|
Sell |
-114,480
|
|
Q3 2020
|
BTG
B2Gold Corp
|
Buy |
+3,434,304
|
|
Q3 2020
|
BXP
BXP, Inc.
|
Buy |
+1,931,972
|
|
Q3 2020
|
CCU
Compania Cervecerias Unidas, S.
|
Buy |
+977,403
|
|
Q3 2020
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Sell |
-259,747
|
|
Q3 2020
|
CL
Colgate-Palmolive Company
|
Buy |
+126,095
|
|
Q3 2020
|
CMCSA
Comcast Corporation
|
Sell |
-191,073
|
|
Q3 2020
|
CME
CME Group Inc.
|
Buy - Position Entry |
+39,491
|
|
Q3 2020
|
CMI
Cummins Inc.
|
Sell |
-103,286
|
|
Q3 2020
|
CRM
Salesforce, Inc.
|
Buy |
+247,107
|
|
Q3 2020
|
DE
Deere & Company
|
Sell |
-185,239
|
|
Q3 2020
|
DEI
Douglas Emmett, Inc.
|
Buy |
+5,451,182
|
|
Q3 2020
|
DVA
DaVita Inc.
|
Sell - Position Exit |
-152,800
|
|
Q3 2020
|
EFX
Equifax, Inc.
|
Sell - Position Exit |
-54,100
|
|
Q3 2020
|
ELV
Elevance Health, Inc.
|
Buy |
+8,570
|
|
Q3 2020
|
EPD
Enterprise Products Partners L.
|
Buy |
+1,844,090
|
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