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	DNOW DNOW Inc.	DNOW Inc.	Buy	+24,815+0.3%	$148.59K	8,385,567
Q1 2016Mar 31, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+24,300+528.3%	$823.00	28,900
Q1 2016Mar 31, 2016	UGI UGI Corporation	UGI Corporation	Buy	+24,268+0.3%	$281.42K	6,984,805
Q1 2016Mar 31, 2016	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+23,713+0.1%	$329.71K	25,361,967
Q1 2016Mar 31, 2016	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+22,199+0.3%	$372.08K	6,620,596
Q1 2016Mar 31, 2016	WMT Walmart Inc.	Walmart Inc.	Buy	+20,362+0.8%	$178.62K	2,607,983
Q1 2016Mar 31, 2016	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+20,012+0.4%	$151.36K	5,728,877
Q1 2016Mar 31, 2016	XBI SPDR Series Trust SPDR S&P Bio	SPDR Series Trust SPDR S&P Bio	Buy - Position Entry	+18,150	$938.00	18,150
Q1 2016Mar 31, 2016	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+18,095+0.3%	$417.15K	5,732,489
Q1 2016Mar 31, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+15,761+1.1%	$210.88K	1,389,002
Q1 2016Mar 31, 2016	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+15,234+0.9%	$281.32K	1,763,669
Q1 2016Mar 31, 2016	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy - Position Entry	+11,800	$852.00	11,800
Q1 2016Mar 31, 2016	UNF Unifirst Corporation	Unifirst Corporation	Buy - Position Entry	+11,599	$1.27K	11,599
Q1 2016Mar 31, 2016	CYD China Yuchai	China Yuchai	Buy	+10,439+4.5%	$2.41K	245,000
Q1 2016Mar 31, 2016	TEX Terex Corporation	Terex Corporation	Buy - Position Entry	+10,000	$249.00	10,000
Q1 2016Mar 31, 2016	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+9,604+0.1%	$432.49K	7,051,204
Q1 2016Mar 31, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+8,800+2200.0%	$845.00	9,200
Q1 2016Mar 31, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+8,300+106.5%	$851.00	16,090
Q1 2016Mar 31, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+7,800+93.9%	$1.75K	16,106
Q1 2016Mar 31, 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+6,759+0.3%	$175.33K	1,954,389
Q1 2016Mar 31, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+5,400+4.0%	$4.18K	141,061
Q1 2016Mar 31, 2016	CVX Chevron Corporation	Chevron Corporation	Buy	+4,900+60.5%	$1.24K	13,004
Q1 2016Mar 31, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+4,250+2814.6%	$691.00	4,401
Q1 2016Mar 31, 2016	CVLT Commvault Systems, Inc.	Commvault Systems, Inc.	Buy	+3,922+0.2%	$68.47K	1,586,020
Q1 2016Mar 31, 2016	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+1,782+0.0%	$111.38K	4,961,228
Q1 2016Mar 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,500+65.2%	$434.00	3,800
Q1 2016Mar 31, 2016	GF New Germany Fund, Inc. (The)	New Germany Fund, Inc. (The)	Buy	+776+6.6%	$177.00	12,556
Q1 2016Mar 31, 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+300+48.6%	$544.00	917
Q1 2016Mar 31, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-800-5.8%	$1.27K	13,000
Q1 2016Mar 31, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,672-0.1%	$208.69K	1,501,484

Page 286 of 335 • 10048 total trades

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