Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q4 2020)
According to the SEC 13F filed on Feb 10, 2021, the First Eagle U.S. Value portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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 4 more
Increases - Ambev S.A., Analog Devices, Inc., Alamos Gold Inc., American Express Company, BXP, Inc., and 21 more
Reductions - Accenture plc, Agnico Eagle Mines Limited, The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, Berkshire Hathaway Inc., and 44 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.
Showing 30 of 95 transactions.
| 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
|