Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q4 2019)

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, 2019. 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 2019, the filing reported:

New Buys - Crown Holdings, Inc., DaVita Inc., Truist Financial Corporation

Increases - Alamos Gold Inc., The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, Compania Cervecerias Unidas, S., C.H. Robinson Worldwide, Inc., and 20 more

Reductions - Analog Devices, Inc., Agnico Eagle Mines Limited, American Express Company, Bloom Energy Corporation, Berkshire Hathaway Inc., and 45 more

Complete Exits - Synchrony Financial, Vista Outdoor Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 80 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2019	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-21,029	-0.5%	$482.02M	4,056,033
Q4 2019	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-103,916	-1.3%	$492.46M	7,995,545
Q4 2019	AGI Alamos Gold Inc.	Alamos Gold Inc.	Buy	+456,300	+10.8%	$28.23M	4,681,838
Q4 2019	AXP American Express Company	American Express Company	Sell	-137,420	-3.2%	$519.85M	4,175,816
Q4 2019	BE Bloom Energy Corporation	Bloom Energy Corporation	Sell	-38,000	-9.7%	$2.65M	354,500
Q4 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+27,472	+0.1%	$952.87M	18,932,501
Q4 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+34,552	+22.3%	$388.61M	189,219
Q4 2019	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-8	-0.7%	$411.58M	1,212
Q4 2019	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-197,062	-2.0%	$388.69M	9,845,357
Q4 2019	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy - Position Entry	+68,400	-	$4.96M	68,400
Q4 2019	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+2,178,756	+24.9%	$207.04M	10,914,020
Q4 2019	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+1,172,814	+15.9%	$668.38M	8,547,051
Q4 2019	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-154,444	-1.2%	$864.34M	12,555,787
Q4 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-258,361	-0.8%	$1.46B	32,410,476
Q4 2019	CMI Cummins Inc.	Cummins Inc.	Sell	-322,912	-14.7%	$335.05M	1,872,216
Q4 2019	COP ConocoPhillips	ConocoPhillips	Sell	-106,684	-3.2%	$211.54M	3,253,013
Q4 2019	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-150,018	-0.6%	$259.65M	25,580,901
Q4 2019	DE Deere & Company	Deere & Company	Sell	-421,443	-9.3%	$711.40M	4,105,967
Q4 2019	DNOW DNOW Inc.	DNOW Inc.	Sell	-1,945,810	-38.8%	$34.46M	3,065,736
Q4 2019	DVA DaVita Inc.	DaVita Inc.	Buy - Position Entry	+93,300	-	$7.00M	93,300
Q4 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+340,886	+20.5%	$605.21M	2,003,818
Q4 2019	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+21,800	+6.8%	$17.10M	341,300
Q4 2019	FLS Flowserve Corporation	Flowserve Corporation	Buy	+53,150	+0.4%	$603.02M	12,116,082
Q4 2019	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Sell	-14,842	-0.4%	$374.61M	3,627,774
Q4 2019	FTDR frontdoor, inc.	frontdoor, inc.	Sell	-100	-0.0%	$38.11M	803,699
Q4 2019	FTI TechnipFMC	TechnipFMC	Buy	+5,189,029	+19.2%	$691.91M	32,271,892
Q4 2019	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+5,900	+2.4%	$44.13M	250,247
Q4 2019	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-274,304	-5.1%	$735.57M	5,147,459
Q4 2019	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-780,561	-1.6%	$877.52M	47,203,997
Q4 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-108	-0.0%	$311.78M	233,190