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	COP ConocoPhillips	ConocoPhillips	Sell	-66,458-0.9%	$349.45K	7,484,424
Q4 2015Dec 31, 2015	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-67,175-0.7%	$306.64K	9,582,408
Q4 2015Dec 31, 2015	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-67,732-1.0%	$218.18K	6,796,864
Q4 2015Dec 31, 2015	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-72,414-0.5%	$457.32K	15,254,295
Q4 2015Dec 31, 2015	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-79,147-1.2%	$361.26K	6,598,397
Q4 2015Dec 31, 2015	DNOW DNOW Inc.	DNOW Inc.	Sell	-92,060-1.1%	$132.27K	8,360,752
Q4 2015Dec 31, 2015	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-95,392-2.1%	$286.95K	4,371,619
Q4 2015Dec 31, 2015	SJT San Juan Basin Royalty Trust	San Juan Basin Royalty Trust	Sell	-103,710-1.9%	$22.54K	5,444,968
Q4 2015Dec 31, 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-112,446-0.3%	$917.60K	33,722,914
Q4 2015Dec 31, 2015	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Sell	-113,181-28.1%	$8.98K	290,000
Q4 2015Dec 31, 2015	USB U.S. Bancorp	U.S. Bancorp	Sell	-119,408-1.0%	$481.75K	11,290,132
Q4 2015Dec 31, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-121,617-7.5%	$209.60K	1,503,156
Q4 2015Dec 31, 2015	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-124,671-1.0%	$953.75K	12,605,718
Q4 2015Dec 31, 2015	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Sell	-125,955-1.8%	$322.09K	7,041,600
Q4 2015Dec 31, 2015	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell	-130,000-43.3%	$4.04K	170,000
Q4 2015Dec 31, 2015	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Sell	-148,609-2.1%	$313.57K	7,045,012
Q4 2015Dec 31, 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-153,945-2.3%	$299.61K	6,671,344
Q4 2015Dec 31, 2015	XLI SPDR Select Sector Fund - Indus	SPDR Select Sector Fund - Indus	Sell	-180,000-85.7%	$1.59K	30,000
Q4 2015Dec 31, 2015	NEM Newmont Corporation	Newmont Corporation	Sell	-220,000-13.3%	$25.88K	1,438,306
Q4 2015Dec 31, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-232,219-1.0%	$963.10K	23,364,850
Q4 2015Dec 31, 2015	CTAS Cintas Corporation	Cintas Corporation	Sell	-232,384-2.8%	$727.35K	7,988,505
Q4 2015Dec 31, 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-247,821-23.5%	$30.86K	808,879
Q4 2015Dec 31, 2015	MMM 3M Company	3M Company	Sell	-280,930-4.3%	$941.87K	6,252,458
Q4 2015Dec 31, 2015	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-317,595-1.9%	$426.23K	16,218,313
Q4 2015Dec 31, 2015	BND Vanguard Total Bond Market ETF	Vanguard Total Bond Market ETF	Sell	-325,000-86.9%	$3.96K	49,000
Q4 2015Dec 31, 2015	IDA IDACORP, Inc.	IDACORP, Inc.	Sell	-328,946-7.5%	$275.29K	4,048,445
Q4 2015Dec 31, 2015	KOPN Kopin Corporation	Kopin Corporation	Sell	-400,000-6.3%	$16.22K	5,963,549
Q4 2015Dec 31, 2015	UTHR United Therapeutics Corporation	United Therapeutics Corporation	Sell - Position Exit	-548,807-100.0%	$0.00	-
Q4 2015Dec 31, 2015	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-565,929-23.8%	$394.52K	1,816,802
Q4 2015Dec 31, 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-596,651-23.5%	$165.00K	1,947,630

Page 291 of 335 • 10048 total trades

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