Jean-Marie Eveillard – First Eagle U.S. Value Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 06, 2025. 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 Q2 2025, the filing reported:

New Buys – Barrick Gold (B), Ferguson Enterprises Inc. (FERG), Altisource Portfolio (L0175J138), FormFactor, Inc. (FORM), 908 Devices Inc. (MASS), and 16 more

Increases – ONEOK, Inc. (OKE), Becton, Dickinson and Company (BDX), International Flavors & Fragran (IFF), Nutrien Ltd. (NTR), Taiwan Semiconductor Manufactur (TSM), and 148 more

Reductions – Dover Corporation (DOV), Quanta Services, Inc. (PWR), Accenture plc (ACN), Aramark (ARMK), Equinix, Inc. (EQIX), and 197 more

Complete Exits – Terreno Realty Corporation (TRNO), Cavco Industries, Inc. (CVCO), Onto Innovation Inc. (ONTO), Entegris, Inc. (ENTG), Knight-Swift Transportation Hol (KNX), and 34 more

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

First Eagle U.S. Value Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2016Mar 31, 2016	AMGN Amgen Inc.	Amgen Inc.	Buy	+277,498+29.0%	$185.19K	1,235,154
Q1 2016Mar 31, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+243,570+1.0%	$869.50K	23,608,420
Q1 2016Mar 31, 2016	EZPW EZCORP, Inc.	EZCORP, Inc.	Buy	+241,500+200.4%	$1.07K	362,000
Q1 2016Mar 31, 2016	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+207,385+6.8%	$311.86K	3,242,497
Q1 2016Mar 31, 2016	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+200,000+40.0%	$18.34K	700,000
Q1 2016Mar 31, 2016	EIX Edison International	Edison International	Buy - Position Entry	+186,716	$13.42K	186,716
Q1 2016Mar 31, 2016	SGMO Sangamo Therapeutics, Inc.	Sangamo Therapeutics, Inc.	Buy	+179,727+89.9%	$2.30K	379,727
Q1 2016Mar 31, 2016	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+166,688+3.6%	$568.89K	4,837,475
Q1 2016Mar 31, 2016	TDC Teradata Corporation	Teradata Corporation	Buy	+157,135+0.9%	$454.13K	17,306,648
Q1 2016Mar 31, 2016	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Buy	+154,237+18.4%	$165.37K	994,056
Q1 2016Mar 31, 2016	MAG MAG Silver Corporation	MAG Silver Corporation	Buy	+136,400+10.1%	$14.05K	1,490,600
Q1 2016Mar 31, 2016	MSTR MicroStrategy Incorporated	MicroStrategy Incorporated	Buy	+125,500+108.8%	$43.28K	240,800
Q1 2016Mar 31, 2016	DE Deere & Company	Deere & Company	Buy	+124,920+2.5%	$401.32K	5,212,669
Q1 2016Mar 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+122,176+11.9%	$58.59K	1,145,698
Q1 2016Mar 31, 2016	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+119,010+0.9%	$1.06M	12,724,728
Q1 2016Mar 31, 2016	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+116,436+3.3%	$206.76K	3,600,908
Q1 2016Mar 31, 2016	CORT Corcept Therapeutics Incorporat	Corcept Therapeutics Incorporat	Buy	+95,670+31.9%	$1.85K	395,670
Q1 2016Mar 31, 2016	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+91,598+1.3%	$246.61K	6,888,462
Q1 2016Mar 31, 2016	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+85,544+0.9%	$265.29K	9,667,952
Q1 2016Mar 31, 2016	NG Novagold Resources Inc.	Novagold Resources Inc.	Buy - Position Entry	+71,634	$361.00	71,634
Q1 2016Mar 31, 2016	GBDC Golub Capital BDC, Inc.	Golub Capital BDC, Inc.	Buy	+63,700+22.8%	$5.95K	343,700
Q1 2016Mar 31, 2016	KBR KBR, Inc.	KBR, Inc.	Buy - Position Entry	+56,200	$870.00	56,200
Q1 2016Mar 31, 2016	TKR Timken Company (The)	Timken Company (The)	Buy	+51,535+0.9%	$203.36K	6,072,376
Q1 2016Mar 31, 2016	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Buy - Position Entry	+50,000	$896.00	50,000
Q1 2016Mar 31, 2016	USB U.S. Bancorp	U.S. Bancorp	Buy	+38,506+0.3%	$459.83K	11,328,638
Q1 2016Mar 31, 2016	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+35,100+7.1%	$75.86K	526,605
Q1 2016Mar 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+31,103+13.6%	$193.63K	259,929
Q1 2016Mar 31, 2016	BIIB Biogen Inc.	Biogen Inc.	Buy	+30,700+15.8%	$58.46K	224,585
Q1 2016Mar 31, 2016	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+28,307+7.8%	$4.43K	391,321
Q1 2016Mar 31, 2016	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+26,000+360.0%	$2.27K	33,222

Page 285 of 335 • 10048 total trades

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