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	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-644,230-26.9%	$238.80K	1,748,435
Q4 2015Dec 31, 2015	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-693,269-24.5%	$202.51K	2,132,350
Q4 2015Dec 31, 2015	V Visa Inc.	Visa Inc.	Sell	-715,734-17.3%	$265.81K	3,427,581
Q4 2015Dec 31, 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-750,000-19.9%	$153.41K	3,026,440
Q4 2015Dec 31, 2015	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-782,887-27.3%	$115.58K	2,089,256
Q4 2015Dec 31, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-810,290-28.5%	$197.82K	2,031,846
Q4 2015Dec 31, 2015	INTC Intel Corporation	Intel Corporation	Sell	-864,935-3.0%	$957.10K	27,782,378
Q4 2015Dec 31, 2015	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell	-1,035,972-10.8%	$504.62K	8,528,358
Q4 2015Dec 31, 2015	ABBV AbbVie Inc.	AbbVie Inc.	Sell - Position Exit	-1,056,150-100.0%	$0.00	-
Q4 2015Dec 31, 2015	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell - Position Exit	-1,362,426-100.0%	$0.00	-
Q4 2015Dec 31, 2015	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-1,390,525-80.5%	$44.63K	337,498
Q4 2015Dec 31, 2015	MAS Masco Corporation	Masco Corporation	Sell	-1,432,100-36.0%	$72.16K	2,549,850
Q4 2015Dec 31, 2015	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-1,451,909-26.9%	$745.96K	3,950,842
Q4 2015Dec 31, 2015	LYB LyondellBasell	LyondellBasell	Sell	-1,849,150-50.9%	$155.10K	1,784,845
Q4 2015Dec 31, 2015	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-2,835,153-100.0%	$78.00	750
Q4 2015Dec 31, 2015	PPL PPL Corporation	PPL Corporation	Sell - Position Exit	-2,882,938-100.0%	$0.00	-
Q4 2015Dec 31, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-2,927,521-50.4%	$340.97K	2,886,125
Q4 2015Dec 31, 2015	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell - Position Exit	-3,261,497-100.0%	$0.00	-
Q4 2015Dec 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,857,180-11.4%	$1.67M	30,026,046
Q4 2015Dec 31, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-5,954,633-97.8%	$4.38K	135,661
Q4 2015Dec 31, 2015	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-6,638,226-28.2%	$369.91K	16,939,592
Q4 2015Dec 31, 2015	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-6,934,845-21.5%	$319.77K	25,338,254
Q4 2015Dec 31, 2015	GFI Gold Fields Limited	Gold Fields Limited	Sell	-42,497,175-94.1%	$7.43K	2,681,635
Q3 2015Sep 30, 2015	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+5,461,902+320.2%	$316.61K	7,167,555
Q3 2015Sep 30, 2015	FLS Flowserve Corporation	Flowserve Corporation	Buy	+3,916,141+85.2%	$350.30K	8,514,844
Q3 2015Sep 30, 2015	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy - Position Entry	+3,513,241	$173.98K	3,513,241
Q3 2015Sep 30, 2015	UGI UGI Corporation	UGI Corporation	Buy - Position Entry	+3,374,827	$117.51K	3,374,827
Q3 2015Sep 30, 2015	NGD New Gold Inc.	New Gold Inc.	Buy	+2,025,000+31.8%	$18.96K	8,384,731
Q3 2015Sep 30, 2015	BTG B2Gold Corp	B2Gold Corp	Buy	+1,895,800+46.7%	$6.31K	5,954,800
Q3 2015Sep 30, 2015	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy - Position Entry	+1,883,519	$156.37K	1,883,519

Page 292 of 335 • 10048 total trades

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