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
Q4 2015Dec 31, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+3,200+0.2%	$211.60K	1,373,241
Q4 2015Dec 31, 2015	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+1,940	$25.00	1,940
Q4 2015Dec 31, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+770+10.2%	$874.00	8,306
Q4 2015Dec 31, 2015	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+440+0.7%	$3.53K	68,051
Q4 2015Dec 31, 2015	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+310+101.0%	$417.00	617
Q4 2015Dec 31, 2015	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+220+0.7%	$1.76K	34,022
Q4 2015Dec 31, 2015	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+105	$25.00	105
Q4 2015Dec 31, 2015	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-139-4.0%	$654.13K	3,307
Q4 2015Dec 31, 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-382-2.9%	$890.00	12,943
Q4 2015Dec 31, 2015	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-516-21.5%	$160.00	1,884
Q4 2015Dec 31, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,260-13.9%	$411.00	7,790
Q4 2015Dec 31, 2015	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-4,402-7.0%	$7.14K	58,930
Q4 2015Dec 31, 2015	GERN Geron Corporation	Geron Corporation	Sell	-5,000-3.0%	$773.00	159,700
Q4 2015Dec 31, 2015	PSX Phillips 66	Phillips 66	Sell	-10,195-0.3%	$245.67K	3,003,243
Q4 2015Dec 31, 2015	CVLT Commvault Systems, Inc.	Commvault Systems, Inc.	Sell	-19,488-1.2%	$62.26K	1,582,098
Q4 2015Dec 31, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-24,570-0.9%	$158.62K	2,587,621
Q4 2015Dec 31, 2015	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-25,000-44.1%	$710.00	31,626
Q4 2015Dec 31, 2015	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Sell	-25,000-20.0%	$2.31K	100,000
Q4 2015Dec 31, 2015	TKR Timken Company (The)	Timken Company (The)	Sell	-25,876-0.4%	$172.14K	6,020,841
Q4 2015Dec 31, 2015	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-28,769-0.8%	$190.98K	3,484,472
Q4 2015Dec 31, 2015	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-35,958-0.8%	$473.90K	4,670,787
Q4 2015Dec 31, 2015	VUZI Vuzix Corporation	Vuzix Corporation	Sell	-39,602-26.4%	$838.00	110,398
Q4 2015Dec 31, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-41,604-0.9%	$313.31K	4,702,868
Q4 2015Dec 31, 2015	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Sell	-52,204-1.0%	$107.42K	4,959,446
Q4 2015Dec 31, 2015	HRB H&R Block, Inc.	H&R Block, Inc.	Sell	-56,090-1.0%	$190.16K	5,708,865
Q4 2015Dec 31, 2015	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-57,433-1.0%	$368.64K	5,714,394
Q4 2015Dec 31, 2015	AIG American International Group, I	American International Group, I	Sell	-57,607-0.9%	$410.51K	6,624,382
Q4 2015Dec 31, 2015	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-60,600-48.3%	$48.19K	64,950
Q4 2015Dec 31, 2015	AXP American Express Company	American Express Company	Sell	-62,190-0.5%	$884.49K	12,717,303
Q4 2015Dec 31, 2015	VEU Vanguard FTSE All World Ex US E	Vanguard FTSE All World Ex US E	Sell	-64,000-86.7%	$425.00	9,800

Page 290 of 335 • 10048 total trades

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