Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q4 2020)
As of Dec 31, 2020, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 10, 2021. 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 2020, the filing reported:
New Buys - Becton, Dickinson and Company, British American Tobacco Indus, Diageo plc, J. Jill, Inc., Lloyds Banking Group Plc, and 3 more
Increases - Ambev S.A., Analog Devices, Inc., Alamos Gold Inc., American Express Company, BXP, Inc., and 20 more
Reductions - Accenture plc, Agnico Eagle Mines Limited, The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, Berkshire Hathaway Inc., and 43 more
Complete Exits - Aon Plc, Ball Corporation, Baxter International Inc., CME Group Inc., TechnipFMC, 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 2020
|
ABEV
Ambev S.A.
|
Buy |
+2,586,277
|
|
Q4 2020
|
ACN
Accenture plc
|
Sell |
-12,753
|
|
Q4 2020
|
ADI
Analog Devices, Inc.
|
Buy |
+12,199
|
|
Q4 2020
|
AEM
Agnico Eagle Mines Limited
|
Sell |
-1,105,993
|
|
Q4 2020
|
AGI
Alamos Gold Inc.
|
Buy |
+2,325,960
|
|
Q4 2020
|
AON
Aon Plc
|
Sell - Position Exit |
-119,500
|
|
Q4 2020
|
AXP
American Express Company
|
Buy |
+823,537
|
|
Q4 2020
|
BALL
Ball Corporation
|
Sell - Position Exit |
-300,000
|
|
Q4 2020
|
BAX
Baxter International Inc.
|
Sell - Position Exit |
-80,778
|
|
Q4 2020
|
BDX
Becton, Dickinson and Company
|
Buy - Position Entry |
+252,658
|
|
Q4 2020
|
BK
The Bank of New York Mellon Cor
|
Sell |
-122,733
|
|
Q4 2020
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-2,997
|
|
Q4 2020
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-9
|
|
Q4 2020
|
BRO
Brown & Brown, Inc.
|
Sell |
-45,602
|
|
Q4 2020
|
BTI
British American Tobacco Indus
|
Buy - Position Entry |
+835
|
|
Q4 2020
|
BXP
BXP, Inc.
|
Buy |
+20,759
|
|
Q4 2020
|
CCU
Compania Cervecerias Unidas, S.
|
Buy |
+1,259,580
|
|
Q4 2020
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Sell |
-45,506
|
|
Q4 2020
|
CL
Colgate-Palmolive Company
|
Sell |
-636,125
|
|
Q4 2020
|
CMCSA
Comcast Corporation
|
Sell |
-2,037,089
|
|
Q4 2020
|
CME
CME Group Inc.
|
Sell - Position Exit |
-39,491
|
|
Q4 2020
|
CMI
Cummins Inc.
|
Sell |
-11,473
|
|
Q4 2020
|
CRM
Salesforce, Inc.
|
Buy |
+39,330
|
|
Q4 2020
|
DE
Deere & Company
|
Sell |
-1,378,153
|
|
Q4 2020
|
DEI
Douglas Emmett, Inc.
|
Sell |
-19,285
|
|
Q4 2020
|
DEO
Diageo plc
|
Buy - Position Entry |
+38
|
|
Q4 2020
|
ELV
Elevance Health, Inc.
|
Sell |
-135,698
|
|
Q4 2020
|
EQR
Equity Residential
|
Buy |
+4,158
|
|
Q4 2020
|
EXPD
Expeditors International of Was
|
Buy |
+75,925
|
|
Q4 2020
|
FLS
Flowserve Corporation
|
Sell |
-318,693
|
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