Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q4 2013)
According to the SEC 13F filed on Nov 10, 2026, the First Eagle U.S. Value portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2013. 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 Q4 2013, the filing reported:
New Buys - TWITTER INC, iShares MSCI All Country Asia e, Ambev S.A., Antero Resources Corporation, AutoZone, Inc., and 15 more
Increases - PIONEER NATURAL RESOURCES CO, Apple Inc., Agnico Eagle Mines Limited, ANGLOGOLD ASHANTI-SPON ADR, BILL BARRETT CORP, and 58 more
Reductions - Archer-Daniels-Midland Company, Automatic Data Processing, Inc., American Express Company, Baxter International Inc., Cincinnati Financial Corporatio, and 34 more
Complete Exits - Ball Corporation, Vanguard Total Bond Market ETF, Crown Holdings, Inc., DHT Holdings, Helmerich & Payne, Inc., and 8 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 30 of 135 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2013
|
0QZB
TWITTER INC
|
Buy - Position Entry |
+650
|
|
Q4 2013
|
1PXD
PIONEER NATURAL RESOURCES CO
|
Buy |
+1,097
|
|
Q4 2013
|
AAPL
Apple Inc.
|
Buy |
+100
|
|
Q4 2013
|
AAXJ
iShares MSCI All Country Asia e
|
Buy - Position Entry |
+10,000
|
|
Q4 2013
|
ABEV
Ambev S.A.
|
Buy - Position Entry |
+17,875
|
|
Q4 2013
|
ADM
Archer-Daniels-Midland Company
|
Sell |
-500
|
|
Q4 2013
|
ADP
Automatic Data Processing, Inc.
|
Sell |
-268,972
|
|
Q4 2013
|
AEM
Agnico Eagle Mines Limited
|
Buy |
+250,518
|
|
Q4 2013
|
AR
Antero Resources Corporation
|
Buy - Position Entry |
+3,045
|
|
Q4 2013
|
AU3EUR
ANGLOGOLD ASHANTI-SPON ADR
|
Buy |
+233,100
|
|
Q4 2013
|
AXP
American Express Company
|
Sell |
-2,508,590
|
|
Q4 2013
|
AZO
AutoZone, Inc.
|
Buy - Position Entry |
+138,250
|
|
Q4 2013
|
BALL
Ball Corporation
|
Sell - Position Exit |
-1,400,660
|
|
Q4 2013
|
BAX
Baxter International Inc.
|
Sell |
-1,342,486
|
|
Q4 2013
|
BBG1GBP
BILL BARRETT CORP
|
Buy |
+3,080
|
|
Q4 2013
|
BK
The Bank of New York Mellon Cor
|
Buy |
+64,900
|
|
Q4 2013
|
BND
Vanguard Total Bond Market ETF
|
Sell - Position Exit |
-100,625
|
|
Q4 2013
|
BRK-A
Berkshire Hathaway Inc.
|
Buy |
+66
|
|
Q4 2013
|
CAR
Avis Budget Group, Inc.
|
Buy |
+239,500
|
|
Q4 2013
|
CCK
Crown Holdings, Inc.
|
Sell - Position Exit |
-1,208,270
|
|
Q4 2013
|
CINF
Cincinnati Financial Corporatio
|
Sell |
-120,472
|
|
Q4 2013
|
CL
Colgate-Palmolive Company
|
Buy |
+41,000
|
|
Q4 2013
|
CMCSA
Comcast Corporation
|
Sell |
-742,334
|
|
Q4 2013
|
CMTL
Comtech Telecommunications Corp
|
Buy - Position Entry |
+609,079
|
|
Q4 2013
|
CNQ
Canadian Natural Resources Limi
|
Buy |
+160,000
|
|
Q4 2013
|
COP
ConocoPhillips
|
Sell |
-131,992
|
|
Q4 2013
|
CORT
Corcept Therapeutics Incorporat
|
Sell |
-1,504,100
|
|
Q4 2013
|
CSCO
Cisco Systems, Inc.
|
Buy |
+3,182,982
|
|
Q4 2013
|
CTAS
Cintas Corporation
|
Buy |
+103,514
|
|
Q4 2013
|
CTRA
Coterra Energy Inc.
|
Buy |
+6,808
|