Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q4 2013)
As of Dec 31, 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 Q4 2013, the filing reported:
New Buys - iShares MSCI All Country Asia e, Ambev S.A., Antero Resources Corporation, AutoZone, Inc., Comtech Telecommunications Corp, and 13 more
Increases - Apple Inc., Agnico Eagle Mines Limited, The Bank of New York Mellon Cor, Berkshire Hathaway Inc., Avis Budget Group, Inc., and 51 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., Transocean, Helmerich & Payne, Inc., and 6 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 |
|---|---|---|---|
|
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
|
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
|
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
|
|
Q4 2013
|
CVE
Cenovus Energy Inc
|
Buy |
+7,022,613
|
|
Q4 2013
|
CYD
China Yuchai
|
Buy |
+5,558
|
|
Q4 2013
|
DE
Deere & Company
|
Buy - Position Entry |
+4,300
|
|
Q4 2013
|
DGICA
Donegal Group, Inc.
|
Buy - Position Entry |
+65,919
|
Page 1 of 5